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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
+4.31%
1 Year Est. Return
-12.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$593M
Cap. Flow
-$595M
Cap. Flow %
-446.86%
Top 10 Hldgs %
53.26%
Holding
953
New
158
Increased
166
Reduced
421
Closed
196

Top Buys

Rank Stock Value
1
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$446K
2
INFY icon
Infosys
INFY
+$169K
3
SPR
Spirit AeroSystems
SPR
+$94.8K
4
BEAV
B/E Aerospace Inc
BEAV
+$94K
5
HDB icon
HDFC Bank
HDB
+$91.4K

Top Sells

Rank Stock Value
1
TGP
Teekay LNG Partners L.P.
TGP
+$18.1M
2
GMLP
Golar LNG Partners LP
GMLP
+$17.6M
3
ARLP icon
Alliance Resource Partners
ARLP
+$17.4M
4
FGP
Ferrellgas Partners, L.P.
FGP
+$16.7M
5
CLMT icon
Calumet Specialty Products
CLMT
+$14.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.17%
2 Communication Services 28.3%
3 Technology 15.03%
4 Industrials 4.69%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NS
876
DELISTED
NuStar Energy L.P.
NS
– –
-44,249
Closed -$2.56M
CEQP
877
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-16,583
Closed -$1.34M
DCP
878
DELISTED
DCP Midstream, LP
DCP
– –
-47,058
Closed -$2.14M
DISCK
879
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-55
Closed -$2K
HMHC
880
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-48,413
Closed -$1M
PBCT
881
DELISTED
People's United Financial Inc
PBCT
– –
-2,398
Closed -$36K
TGP
882
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-420,945
Closed -$18.1M
XONE
883
DELISTED
The ExOne Company
XONE
– –
-46,142
Closed -$775K
CUB
884
DELISTED
Cubic Corporation
CUB
– –
-20,939
Closed -$1.1M
FLIR
885
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-32,157
Closed -$1.04M
GMLP
886
DELISTED
Golar LNG Partners LP
GMLP
– –
-563,489
Closed -$17.6M
TCP
887
DELISTED
TC Pipelines LP
TCP
– –
-51,777
Closed -$3.69M
MCEP
888
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-13,614
Closed -$1.72M
DNKN
889
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-20,358
Closed -$868K
ENT
890
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-2,734
Closed -$930K
TOO
891
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-535,449
Closed -$14.3M
FGP
892
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-758,774
Closed -$16.7M
MDCO
893
DELISTED
Medicines Co
MDCO
– –
-34,114
Closed -$944K
BPL
894
DELISTED
Buckeye Partners, L.P.
BPL
– –
-32,812
Closed -$2.48M
APU
895
DELISTED
AmeriGas Partners, L.P.
APU
– –
-295,263
Closed -$14.1M
ANDX
896
DELISTED
Andeavor Logistics LP
ANDX
– –
-43,647
Closed -$2.57M
SDLP
897
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-56,684
Closed -$9.2M
SXCP
898
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-201,328
Closed -$5.46M
LGCY
899
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-639,179
Closed -$7.31M
TFCF
900
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-25,972
Closed -$958K
34 35
36
37 38

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KG
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IRS
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OCM
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PRC
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Index Management Solutions's Q1 2015 Portfolio in Review

As of Q1 2015, Index Management Solutions held 953 positions worth $133M, down 82% from $727M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Index Management Solutions withdrew a net $595M in Q1 2015, closing 196 positions and reducing 421 holdings. Its most notable exit was Teekay LNG Partners L.P., an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Index Management Solutions opened a new position in KraneShares Bosera MSCI China A 50 Connect Index ETF worth $505K.

  • Index Management Solutions's largest Q1 2015 buy was KraneShares Bosera MSCI China A 50 Connect Index ETF: 9,452 shares worth $505K.
  • Index Management Solutions added most to Rockwell Collins in Q1 2015, an estimated $51.5K increase.
  • Index Management Solutions's biggest Q1 2015 reduction was Baidu, cutting an estimated $8.57M.
  • Index Management Solutions fully exited Teekay LNG Partners L.P. in Q1 2015, selling an estimated $18.1M.
  • Index Management Solutions's ten largest holdings make up 53% of its $133M portfolio in Q1 2015.
  • Index Management Solutions opened 158 new positions and closed 196 in Q1 2015.
  • Index Management Solutions's portfolio value fell 82% quarter-over-quarter to $133M.

Based on Index Management Solutions's 13F filing for Q1 2015, filed 15 May 2015.