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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
+4.31%
1 Year Est. Return
-12.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$593M
Cap. Flow
-$595M
Cap. Flow %
-446.86%
Top 10 Hldgs %
53.26%
Holding
953
New
158
Increased
166
Reduced
421
Closed
196

Top Buys

Rank Stock Value
1
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$446K
2
INFY icon
Infosys
INFY
+$169K
3
SPR
Spirit AeroSystems
SPR
+$94.8K
4
BEAV
B/E Aerospace Inc
BEAV
+$94K
5
HDB icon
HDFC Bank
HDB
+$91.4K

Top Sells

Rank Stock Value
1
TGP
Teekay LNG Partners L.P.
TGP
+$18.1M
2
GMLP
Golar LNG Partners LP
GMLP
+$17.6M
3
ARLP icon
Alliance Resource Partners
ARLP
+$17.4M
4
FGP
Ferrellgas Partners, L.P.
FGP
+$16.7M
5
CLMT icon
Calumet Specialty Products
CLMT
+$14.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.17%
2 Communication Services 28.3%
3 Technology 15.03%
4 Industrials 4.69%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARP
951
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-753,509
Closed -$8.06M
SPN
952
DELISTED
Superior Energy Services, Inc.
SPN
– –
-96
Closed -$19K
POM
953
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-1,170
Closed -$32K
35 36 37 38
39

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KG
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Index Management Solutions's Q1 2015 Portfolio in Review

As of Q1 2015, Index Management Solutions held 953 positions worth $133M, down 82% from $727M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Index Management Solutions withdrew a net $595M in Q1 2015, closing 196 positions and reducing 421 holdings. Its most notable exit was Teekay LNG Partners L.P., an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Index Management Solutions opened a new position in KraneShares Bosera MSCI China A 50 Connect Index ETF worth $505K.

  • Index Management Solutions's largest Q1 2015 buy was KraneShares Bosera MSCI China A 50 Connect Index ETF: 9,452 shares worth $505K.
  • Index Management Solutions added most to Rockwell Collins in Q1 2015, an estimated $51.5K increase.
  • Index Management Solutions's biggest Q1 2015 reduction was Baidu, cutting an estimated $8.57M.
  • Index Management Solutions fully exited Teekay LNG Partners L.P. in Q1 2015, selling an estimated $18.1M.
  • Index Management Solutions's ten largest holdings make up 53% of its $133M portfolio in Q1 2015.
  • Index Management Solutions opened 158 new positions and closed 196 in Q1 2015.
  • Index Management Solutions's portfolio value fell 82% quarter-over-quarter to $133M.

Based on Index Management Solutions's 13F filing for Q1 2015, filed 15 May 2015.