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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
LEA icon
901
Lear
LEA
$7.19B
– –
-2,812
Closed -$243K
LITB
902
LightInTheBox
LITB
$59M
– –
-9,940
Closed -$373K
LRN icon
903
Stride
LRN
$3.69B
– –
-12,432
Closed -$198K
LSCC icon
904
Lattice Semiconductor
LSCC
$17.6B
– –
-31,365
Closed -$235K
MAIN icon
905
Main Street Capital
MAIN
$4.97B
– –
-9,933
Closed -$304K
MAN icon
906
ManpowerGroup
MAN
$2.39B
– –
-2,347
Closed -$165K
MATV icon
907
Mativ Holdings
MATV
$448M
– –
-9,411
Closed -$389K
MATX icon
908
Matsons
MATX
$6.37B
– –
-7,039
Closed -$176K
MBI icon
909
MBIA
MBI
$288M
– –
-9,968
Closed -$92K
MCY icon
910
Mercury Insurance
MCY
$5.94B
– –
-7,541
Closed -$368K
MGRC icon
911
McGrath RentCorp
MGRC
$2.94B
– –
-7,262
Closed -$248K
MLKN icon
912
MillerKnoll
MLKN
$1.5B
– –
-6,647
Closed -$198K
MOD icon
913
Modine Manufacturing
MOD
$12.8B
– –
-14,876
Closed -$177K
MODV
914
DELISTED
ModivCare
MODV
– –
-7,505
Closed -$363K
MOH icon
915
Molina Healthcare
MOH
$10.3B
– –
-4,890
Closed -$207K
MPT
916
Medical Properties Trust
MPT
$2.89B
– –
-16,230
Closed -$199K
MRTN icon
917
Marten Transport
MRTN
$1.33B
– –
-23,030
Closed -$164K
MRVL icon
918
Marvell Technology
MRVL
$174B
– –
-43,510
Closed -$587K
MYE icon
919
Myers Industries
MYE
$1.18B
– –
-11,014
Closed -$194K
MYGN icon
920
Myriad Genetics
MYGN
$530M
– –
-8,718
Closed -$336K
MYRG icon
921
MYR Group
MYRG
$5.9B
– –
-9,310
Closed -$224K
NBHC icon
922
National Bank Holdings
NBHC
$1.93B
– –
-19,384
Closed -$371K
NBTB icon
923
NBT Bancorp
NBTB
$2.72B
– –
-9,834
Closed -$221K
NJR icon
924
New Jersey Resources
NJR
$6.06B
– –
-8,062
Closed -$204K
NOG icon
925
Northern Oil and Gas
NOG
$2.3B
– –
-2,209
Closed -$314K
35 36
37
38 39

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JPTCCM
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KG
Karamaan Group New York $96.2M AUM 14.45% 1-Year Est. Return
IRS
Invictus RG (Singapore) Singapore $107M AUM 2.71% 1-Year Est. Return
OCM
Otter Creek Management West Palm Beach, Florida $108M AUM 3.17% 1-Year Est. Return
PRC
Platte River Capital Denver, Colorado $108M AUM 0.26% 1-Year Est. Return
POA
Pergamon Offshore Advisors New York $91.8M AUM 13.29% 1-Year Est. Return
NCM
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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.