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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 | |
|---|---|---|---|---|---|---|
|
HOT
951
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $33K | ﹤0.01% |
412
-48
| -10% | -$3.77K |
|
|
RHT
952
DELISTED
Red Hat Inc
RHT
| $33K | ﹤0.01% |
606
-767
| -56% | -$39K |
|
953
Bread Financial
BFH
$4.1B
| $32K | ﹤0.01% |
142
+25
| +21% | +$5.09K |
|
954
Johnson Controls International
JCI
$87.4B
| $32K | ﹤0.01% |
621
-120
| -16% | -$5.97K |
|
955
PACCAR
PCAR
$69.3B
| $32K | ﹤0.01% |
753
-146
| -16% | -$6.24K |
|
956
Textron
TXT
$16.5B
| $32K | ﹤0.01% |
831
-85
| -9% | -$3.33K |
|
|
WFM
957
DELISTED
Whole Foods Market Inc
WFM
| $32K | ﹤0.01% |
840
+358
| +74% | +$15.6K |
|
958
Automatic Data Processing
ADP
$98.4B
| $31K | ﹤0.01% |
451
-251
| -36% | -$17.1K |
|
959
Pentair
PNR
$10.1B
| $31K | ﹤0.01% |
633
+209
| +49% | +$10.6K |
|
960
Range Resources
RRC
$9.25B
| $31K | ﹤0.01% |
353
-39
| -10% | -$3.49K |
|
961
New Oriental
EDU
$7.81B
| $29K | ﹤0.01% |
1,074
-96
| -8% | -$2.48K |
|
962
CNX Resources
CNX
$4.91B
| $28K | ﹤0.01% |
721
-1,509
| -68% | -$55.3K |
|
|
SNI
963
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $28K | ﹤0.01% |
339
-410
| -55% | -$31.4K |
|
964
Bath & Body Works
BBWI
$3.91B
| $27K | ﹤0.01% |
568
-571
| -50% | -$26.1K |
|
965
C.H. Robinson
CHRW
$22.5B
| $27K | ﹤0.01% |
429
-583
| -58% | -$34.3K |
|
966
Fossil Group
FOSL
$235M
| $27K | ﹤0.01% |
259
-263
| -50% | -$28.1K |
|
|
AVP
967
DELISTED
Avon Products, Inc.
AVP
| $27K | ﹤0.01% |
1,880
-2,409
| -56% | -$34.7K |
|
968
AvalonBay Communities
AVB
$27.3B
| $26K | ﹤0.01% |
185
-98
| -35% | -$13.5K |
|
969
Jefferies Financial Group
JEF
$12.8B
| $26K | ﹤0.01% |
1,110
-560
| -34% | -$13K |
|
970
Navient
NAVI
$790M
| $26K | ﹤0.01% |
+1,441
| New | +$23.8K |
|
|
TECD
971
DELISTED
Tech Data Corp
TECD
| $26K | ﹤0.01% |
+416
| New | +$25.8K |
|
|
FNFG
972
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $26K | ﹤0.01% |
+2,945
| New | +$26.1K |
|
|
CELG
973
DELISTED
Celgene Corp
CELG
| $26K | ﹤0.01% |
308
-346
| -53% | -$26.3K |
|
974
Allegion
ALLE
$13.1B
| $25K | ﹤0.01% |
+447
| New | +$23.5K |
|
975
Thermo Fisher Scientific
TMO
$210B
| $25K | ﹤0.01% |
214
-7,198
| -97% | -$847K |
|
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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.