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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
(-17%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
1,183
New
109
Increased
255
Reduced
429
Closed
388
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$23.2M |
| 2 |
JD.com
JD
|
+$8.55M |
| 3 |
NGL Energy Partners
NGL
|
+$6.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
951
Patterson-UTI
PTEN
$3.87B
| – | – |
-11,943
| Closed | -$389K |
|
952
Quad
QUAD
$430M
| – | – |
-9,635
| Closed | -$185K |
|
953
Royal Caribbean
RCL
$78.7B
| – | – |
-12,600
| Closed | -$848K |
|
|
RDUS
954
DELISTED
Radius Recycling
RDUS
| – | – |
-6,184
| Closed | -$149K |
|
955
REX American Resources
REX
$1.46B
| – | – |
-45,978
| Closed | -$558K |
|
956
Resources Connection
RGP
$129M
| – | – |
-14,652
| Closed | -$204K |
|
957
Sturm, Ruger & Co
RGR
$610M
| – | – |
-5,529
| Closed | -$269K |
|
958
Regis Corp
RGS
$69.9M
| – | – |
-1,212
| Closed | -$387K |
|
959
ResMed
RMD
$28.3B
| – | – |
-5,810
| Closed | -$286K |
|
960
RenaissanceRe
RNR
$13.7B
| – | – |
-4,419
| Closed | -$442K |
|
961
Regal Rexnord
RRX
$14.2B
| – | – |
-3,435
| Closed | -$221K |
|
962
Reliance Steel & Aluminium
RS
$20.8B
| – | – |
-2,314
| Closed | -$158K |
|
963
Safety Insurance
SAFT
$1.52B
| – | – |
-6,196
| Closed | -$334K |
|
964
Sanmina
SANM
$11.2B
| – | – |
-7,279
| Closed | -$152K |
|
|
ECHO
965
EchoStar
ECHO
$25.5B
| – | – |
-8,033
| Closed | -$317K |
|
966
Scholastic
SCHL
$796M
| – | – |
-7,856
| Closed | -$254K |
|
967
Stepan Co
SCL
$1.31B
| – | – |
-6,364
| Closed | -$282K |
|
|
SCS
968
DELISTED
Steelcase
SCS
| – | – |
-12,010
| Closed | -$194K |
|
969
Scansource
SCSC
$1.12B
| – | – |
-7,980
| Closed | -$276K |
|
970
Seaboard Corp
SEB
$4.52B
| – | – |
-184
| Closed | -$492K |
|
|
SEM
971
DELISTED
Select Medical
SEM
| – | – |
-27,029
| Closed | -$175K |
|
972
Shenandoah Telecom
SHEN
$632M
| – | – |
-15,878
| Closed | -$197K |
|
973
Selective Insurance
SIGI
$5.74B
| – | – |
-10,681
| Closed | -$236K |
|
974
Skywest
SKYW
$4.11B
| – | – |
-20,118
| Closed | -$157K |
|
975
SM Energy
SM
$7.96B
| – | – |
-7,720
| Closed | -$602K |
|
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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.