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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
+8%
1 Year Est. Return
-12.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$203M
Cap. Flow
+$153M
Cap. Flow %
18.61%
Top 10 Hldgs %
21.24%
Holding
1,123
New
46
Increased
708
Reduced
313
Closed
56

Top Buys

Rank Stock Value
1
APU
AmeriGas Partners, L.P.
APU
+$11.9M
2
JD icon
JD.com
JD
+$5.19M
3
FGP
Ferrellgas Partners, L.P.
FGP
+$1.77M
4
STZ icon
Constellation Brands
STZ
+$1.72M
5
CLMT icon
Calumet Specialty Products
CLMT
+$1.7M

Top Sells

Rank Stock Value
1
EROC
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
+$13.8M
2
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$2.7M
3
AIG icon
American International
AIG
+$2.47M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$2.24M
5
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
+$2.19M

Sector Composition

Rank Sector Weight
1 Energy 27.8%
2 Industrials 14.39%
3 Consumer Discretionary 8.75%
4 Technology 6.79%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
901
D.R. Horton
DHI
$40.7B
$35K ﹤0.01%
1,422
-362
-20% -$8.27K
FISV
902
Fiserv Inc
FISV
$27.3B
$35K ﹤0.01%
1,172
-316
-21% -$9.37K
MDLZ icon
903
Mondelez International
MDLZ
$77.4B
$35K ﹤0.01%
936
-1,924
-67% -$70.3K
NTRS icon
904
Northern Trust
NTRS
$22.2B
$35K ﹤0.01%
540
+216
+67% +$13.3K
NUE icon
905
Nucor
NUE
$56.4B
$35K ﹤0.01%
708
-185
-21% -$9.49K
PHM icon
906
Pultegroup
PHM
$24.3B
$35K ﹤0.01%
1,717
-2,805
-62% -$53.9K
R icon
907
Ryder
R
$10.5B
$35K ﹤0.01%
396
-266
-40% -$22.3K
SHW icon
908
Sherwin-Williams
SHW
$78.5B
$35K ﹤0.01%
504
-309
-38% -$20.6K
VTRS icon
909
Viatris
VTRS
$20.1B
$35K ﹤0.01%
686
-114
-14% -$5.6K
WYNN icon
910
Wynn Resorts
WYNN
$10.1B
$35K ﹤0.01%
168
-156
-48% -$32.3K
SRCL
911
DELISTED
Stericycle Inc
SRCL
$35K ﹤0.01%
296
-9
-3% -$1.03K
PXD
912
DELISTED
Pioneer Natural Resource Co.
PXD
$35K ﹤0.01%
151
-17
-10% -$3.51K
NBL
913
DELISTED
Noble Energy, Inc.
NBL
$35K ﹤0.01%
454
-107
-19% -$7.79K
TFCFA
914
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$35K ﹤0.01%
984
-54,582
-98% -$1.86M
TSS
915
DELISTED
Total System Services, Inc.
TSS
$35K ﹤0.01%
1,121
-309
-22% -$9.47K
AON icon
916
Aon
AON
$77B
$34K ﹤0.01%
373
+75
+25% +$6.49K
APD icon
917
Air Products & Chemicals
APD
$66.1B
$34K ﹤0.01%
286
-154
-35% -$17.2K
APTV icon
918
Aptiv
APTV
$12B
$34K ﹤0.01%
491
+70
+17% +$4.75K
BF.B icon
919
Brown-Forman Class B
BF.B
$12B
$34K ﹤0.01%
1,141
+260
+30% +$7.6K
DHR icon
920
Danaher
DHR
$135B
$34K ﹤0.01%
652
-218
-25% -$11.2K
DIS icon
921
Walt Disney
DIS
$165B
$34K ﹤0.01%
393
-156
-28% -$12.7K
FLR icon
922
Fluor
FLR
$7.33B
$34K ﹤0.01%
445
-11
-2% -$839
HIG icon
923
Hartford Financial Services
HIG
$38.4B
$34K ﹤0.01%
940
-151
-14% -$5.32K
HRL icon
924
Hormel Foods
HRL
$13.9B
$34K ﹤0.01%
1,368
-820
-37% -$19.8K
HSY icon
925
Hershey
HSY
$35.3B
$34K ﹤0.01%
348
+38
+12% +$3.73K
35 36
37
38 39

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KG
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OCM
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Index Management Solutions's Q2 2014 Portfolio in Review

As of Q2 2014, Index Management Solutions held 1,123 positions worth $820M, up 33% from $618M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Index Management Solutions deployed $153M of net new capital in Q2 2014, opening 46 new positions and adding to 708 existing holdings. Its largest new stake was AmeriGas Partners, L.P.: 260,989 shares worth $11.8M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was American International, an estimated $2.47M trimmed.

  • Index Management Solutions's largest Q2 2014 buy was AmeriGas Partners, L.P.: 260,989 shares worth $11.8M.
  • Index Management Solutions added most to Ferrellgas Partners, L.P. in Q2 2014, an estimated $1.77M increase.
  • Index Management Solutions's biggest Q2 2014 reduction was American International, cutting an estimated $2.47M.
  • Index Management Solutions fully exited EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in Q2 2014, selling an estimated $13.8M.
  • Index Management Solutions's ten largest holdings make up 21% of its $820M portfolio in Q2 2014.
  • Index Management Solutions opened 46 new positions and closed 56 in Q2 2014.
  • Index Management Solutions's portfolio value rose 33% quarter-over-quarter to $820M.

Based on Index Management Solutions's 13F filing for Q2 2014, filed 14 Aug 2014.