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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
NSIT icon
926
Insight Enterprises
NSIT
$3.55B
– –
-7,603
Closed -$172K
NSP icon
927
Insperity
NSP
$1.85B
– –
-17,548
Closed -$240K
NTGR icon
928
NETGEAR
NTGR
$669M
– –
-7,013
Closed -$219K
NUS icon
929
Nu Skin
NUS
$247M
– –
-5,532
Closed -$249K
NVRI icon
930
Enviri
NVRI
$621M
– –
-7,561
Closed -$162K
NWBI icon
931
Northwest Bancshares
NWBI
$2.25B
– –
-23,909
Closed -$289K
NWN icon
932
Northwest Natural Holdings
NWN
$2.17B
– –
-12,076
Closed -$510K
NX icon
933
Quanex
NX
$854M
– –
-10,085
Closed -$182K
OFG icon
934
OFG Bancorp
OFG
$2.21B
– –
-12,337
Closed -$185K
OLN icon
935
Olin
OLN
$2.64B
– –
-7,739
Closed -$195K
OMCL icon
936
Omnicell
OMCL
$1.86B
– –
-9,606
Closed -$263K
ACH
937
Accendra Health
ACH
$240M
– –
-8,174
Closed -$268K
ONB icon
938
Old National Bancorp
ONB
$10.1B
– –
-14,990
Closed -$194K
ON icon
939
ON Semiconductor
ON
$33.8B
– –
-30,912
Closed -$276K
ORI icon
940
Old Republic International
ORI
$10.3B
– –
-14,981
Closed -$214K
OSK icon
941
Oshkosh
OSK
$9.67B
– –
-3,618
Closed -$160K
PATK icon
942
Patrick Industries
PATK
$2.8B
– –
-63,872
Closed -$802K
PBF icon
943
PBF Energy
PBF
$7.29B
– –
-28,316
Closed -$680K
PDM
944
Piedmont Realty Trust
PDM
$1.22B
– –
-15,536
Closed -$274K
PENN icon
945
PENN Entertainment
PENN
$2.74B
– –
-28,929
Closed -$324K
PFS icon
946
Provident Financial Services
PFS
$3.11B
– –
-11,732
Closed -$192K
PIPR icon
947
Piper Sandler
PIPR
$5.14B
– –
-13,192
Closed -$172K
PMT
948
PennyMac Mortgage Investment
PMT
$849M
– –
-18,319
Closed -$393K
POR icon
949
Portland General Electric
POR
$6.02B
– –
-5,628
Closed -$181K
PPC icon
950
Pilgrim's Pride
PPC
$6.82B
– –
-9,030
Closed -$276K
36 37
38
39 40

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JPTCCM
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KG
Karamaan Group New York $96.2M AUM 14.45% 1-Year Est. Return
IRS
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OCM
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PRC
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POA
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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.