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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
(+33%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
18.61%
Top 10 Holdings %
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.com
JD
|
+$5.19M |
| 3 |
FGP
Ferrellgas Partners, L.P.
FGP
|
+$1.77M |
| 4 |
Constellation Brands
STZ
|
+$1.72M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
926
Invesco
IVZ
$13.2B
| $34K | ﹤0.01% |
896
-125
| -12% | -$4.52K |
|
927
Coca-Cola
KO
$353B
| $34K | ﹤0.01% |
808
-531
| -40% | -$21.5K |
|
928
Masco
MAS
$15.9B
| $34K | ﹤0.01% |
1,721
-127
| -7% | -$2.39K |
|
929
RTX Corp
RTX
$286B
| $34K | ﹤0.01% |
472
-89
| -16% | -$6.55K |
|
930
Urban Outfitters
URBN
$6.02B
| $34K | ﹤0.01% |
1,002
-813
| -45% | -$28.5K |
|
931
VeriSign
VRSN
$25.2B
| $34K | ﹤0.01% |
701
-185
| -21% | -$9.22K |
|
932
Warner Bros
WBD
$65.8B
| $34K | ﹤0.01% |
906
+376
| +71% | +$14.8K |
|
|
PBCT
933
DELISTED
People's United Financial Inc
PBCT
| $34K | ﹤0.01% |
2,264
-1,110
| -33% | -$16.2K |
|
934
American Express
AXP
$220B
| $33K | ﹤0.01% |
347
-84
| -19% | -$7.57K |
|
935
Franklin Resources
BEN
$16.9B
| $33K | ﹤0.01% |
579
-45
| -7% | -$2.46K |
|
936
Blackrock
BLK
$163B
| $33K | ﹤0.01% |
103
-2
| -2% | -$613 |
|
|
CMA
937
DELISTED
Comerica
CMA
| $33K | ﹤0.01% |
666
-173
| -21% | -$8.45K |
|
938
Eaton
ETN
$156B
| $33K | ﹤0.01% |
433
+188
| +77% | +$14K |
|
939
W.W. Grainger
GWW
$64.9B
| $33K | ﹤0.01% |
130
-38
| -23% | -$9.71K |
|
940
Host Hotels & Resorts
HST
$16.9B
| $33K | ﹤0.01% |
1,518
-232
| -13% | -$4.99K |
|
941
Jacobs Solutions
J
$15.9B
| $33K | ﹤0.01% |
757
+374
| +98% | +$17.8K |
|
942
Knowles
KN
$3.23B
| $33K | ﹤0.01% |
1,065
+813
| +323% | +$24.6K |
|
943
Mattel
MAT
$4.15B
| $33K | ﹤0.01% |
840
-210
| -20% | -$8.15K |
|
944
O-I Glass
OI
$1.38B
| $33K | ﹤0.01% |
955
-684
| -42% | -$22.6K |
|
945
Parker-Hannifin
PH
$124B
| $33K | ﹤0.01% |
265
-30
| -10% | -$3.74K |
|
946
Quanta Services
PWR
$94.3B
| $33K | ﹤0.01% |
952
+309
| +48% | +$10.7K |
|
947
Ralph Lauren
RL
$22.2B
| $33K | ﹤0.01% |
203
-88
| -30% | -$13.6K |
|
|
SEE
948
DELISTED
Sealed Air
SEE
| $33K | ﹤0.01% |
978
-186
| -16% | -$6.15K |
|
949
State Street
STT
$50.7B
| $33K | ﹤0.01% |
495
-49
| -9% | -$3.22K |
|
|
PLL
950
DELISTED
PALL CORP
PLL
| $33K | ﹤0.01% |
387
-102
| -21% | -$8.73K |
|
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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.