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IMS

Index Management Solutions Portfolio holdings

AUM $101M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
-9.48%
1 Year Est. Return
-12.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$727M
AUM Growth
-$151M
Cap. Flow
-$29.9M
Cap. Flow %
-4.11%
Top 10 Hldgs %
23.68%
Holding
1,183
New
109
Increased
255
Reduced
429
Closed
388

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$23.2M
2
JD icon
JD.com
JD
+$8.55M
3
NGL icon
NGL Energy Partners
NGL
+$6.9M
4
NTES icon
NetEase
NTES
+$6.43M
5
SINA
Sina Corp
SINA
+$5.28M

Top Sells

Rank Stock Value
1
QRE
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
+$16.7M
2
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$2.98M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$2.32M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.18M
5
AGN
Allergan plc
AGN
+$1.8M

Sector Composition

Rank Sector Weight
1 Energy 22.35%
2 Consumer Discretionary 14.13%
3 Industrials 13.46%
4 Communication Services 10.05%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFF icon
876
Griffon
GFF
$4.16B
– –
-15,615
Closed -$178K
GPRE icon
877
Green Plains
GPRE
$1.19B
– –
-15,136
Closed -$566K
HI
878
DELISTED
Hillenbrand
HI
– –
-9,259
Closed -$286K
HLF icon
879
Herbalife
HLF
$1.23B
– –
-8,772
Closed -$192K
HLIT icon
880
Harmonic Inc
HLIT
$1.21B
– –
-44,996
Closed -$285K
HMN icon
881
Horace Mann Educators
HMN
$2.1B
– –
-7,680
Closed -$219K
HNI icon
882
HNI Corp
HNI
$3B
– –
-4,659
Closed -$168K
HOUS
883
DELISTED
Anywhere Real Estate
HOUS
– –
-19,929
Closed -$741K
HWC icon
884
Hancock Whitney
HWC
$6.13B
– –
-7,151
Closed -$229K
HY icon
885
Hyster-Yale Materials Handling
HY
$593M
– –
-2,077
Closed -$149K
ICFI icon
886
ICF International
ICFI
$1.44B
– –
-8,817
Closed -$271K
ICUI icon
887
ICU Medical
ICUI
$3.93B
– –
-9,701
Closed -$623K
IDCC icon
888
InterDigital
IDCC
$6.68B
– –
-6,307
Closed -$251K
BRSL
889
Brightstar Lottery PLC
BRSL
$1.91B
– –
-2,003
Closed -$34K
IRDM icon
890
Iridium Communications
IRDM
$4.85B
– –
-35,407
Closed -$313K
ITRI icon
891
Itron
ITRI
$3.73B
– –
-10,362
Closed -$407K
IVR icon
892
Invesco Mortgage Capital
IVR
$776M
– –
-1,951
Closed -$307K
JOE icon
893
St. Joe Company
JOE
$3.57B
– –
-10,417
Closed -$208K
KELYA icon
894
Kelly Services Class A
KELYA
$526M
– –
-10,880
Closed -$170K
KFY icon
895
Korn Ferry
KFY
$3.98B
– –
-5,259
Closed -$131K
KLIC icon
896
Kulicke & Soffa
KLIC
$5.3B
– –
-16,896
Closed -$240K
KMPR icon
897
Kemper
KMPR
$1.7B
– –
-6,405
Closed -$219K
KOP icon
898
Koppers
KOP
$966M
– –
-5,278
Closed -$175K
KWR icon
899
Quaker Houghton
KWR
$2.63B
– –
-1,712
Closed -$123K
LCII icon
900
LCI Industries
LCII
$2.51B
– –
-5,886
Closed -$248K
34 35
36
37 38

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KG
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IRS
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OCM
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POA
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Index Management Solutions's Q4 2014 Portfolio in Review

As of Q4 2014, Index Management Solutions held 1,183 positions worth $727M, down 17% from $877M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Index Management Solutions withdrew a net $29.9M in Q4 2014, closing 388 positions and reducing 429 holdings. Its most notable exit was QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE), an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Index Management Solutions opened a new position in Alibaba worth $23.5M.

  • Index Management Solutions's largest Q4 2014 buy was Alibaba: 225,804 shares worth $23.5M.
  • Index Management Solutions added most to JD.com in Q4 2014, an estimated $8.55M increase.
  • Index Management Solutions's biggest Q4 2014 reduction was Allergan plc, cutting an estimated $1.8M.
  • Index Management Solutions fully exited QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) in Q4 2014, selling an estimated $16.7M.
  • Index Management Solutions's ten largest holdings make up 24% of its $727M portfolio in Q4 2014.
  • Index Management Solutions opened 109 new positions and closed 388 in Q4 2014.
  • Index Management Solutions's portfolio value fell 17% quarter-over-quarter to $727M.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.