We are live on ! Find out more
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
NS
76
DELISTED
NuStar Energy L.P.
NS
$2.56M 0.35%
44,249
+12,775
+41% +$759K
FARO
77
DELISTED
Faro Technologies
FARO
$2.54M 0.35%
40,593
+1,533
+4% +$84.3K
ISRG icon
78
Intuitive Surgical
ISRG
$121B
$2.51M 0.35%
42,669
+1,314
+3% +$73.2K
LRE
79
DELISTED
LRR ENERGY LP
LRE
$2.48M 0.34%
351,288
+9,936
+3% +$125K
BPL
80
DELISTED
Buckeye Partners, L.P.
BPL
$2.48M 0.34%
32,812
+9,410
+40% +$725K
EMD
81
Western Asset Emerging Markets Debt Fund
EMD
$607M
$2.46M 0.34%
156,073
+27,564
+21% +$457K
ETP
82
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.41M 0.33%
57,705
+17,230
+43% +$793K
PWRD
83
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$2.39M 0.33%
151,733
+60,257
+66% +$1.13M
IRBT
84
DELISTED
iRobot
IRBT
$2.36M 0.33%
67,994
+2,553
+4% +$87.6K
LDP icon
85
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$2.32M 0.32%
102,413
+16,669
+19% +$400K
WPZ
86
DELISTED
Williams Partners L.P.
WPZ
$2.3M 0.32%
44,987
+12,691
+39% +$718K
PAA icon
87
Plains All American Pipeline
PAA
$17.4B
$2.27M 0.31%
44,222
+12,549
+40% +$667K
ENLK
88
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.26M 0.31%
78,001
+22,398
+40% +$647K
ARAY icon
89
Accuray
ARAY
$28.3M
$2.19M 0.3%
289,473
+10,716
+4% +$75.6K
ROK icon
90
Rockwell Automation
ROK
$51.2B
$2.15M 0.3%
19,288
+701
+4% +$76.9K
DCP
91
DELISTED
DCP Midstream, LP
DCP
$2.14M 0.29%
47,058
+13,463
+40% +$673K
UAL icon
92
United Airlines
UAL
$38.3B
$2.13M 0.29%
+31,884
New +$1.77M
CGNX icon
93
Cognex
CGNX
$10.3B
$2.13M 0.29%
103,192
+3,864
+4% +$76.9K
APL
94
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$2.13M 0.29%
78,034
+22,235
+40% +$718K
WPZ
95
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.12M 0.29%
50,299
+14,707
+41% +$692K
SMC
96
Summit Midstream
SMC
$425M
$2.12M 0.29%
3,712
+1,054
+40% +$692K
LECO icon
97
Lincoln Electric
LECO
$13.8B
$2.1M 0.29%
30,323
+1,125
+4% +$78.6K
NGLS
98
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.09M 0.29%
43,744
+12,085
+38% +$682K
RGP
99
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$2.05M 0.28%
85,549
-97
-0.1% -$2.75K
PEP icon
100
PepsiCo
PEP
$187B
$1.98M 0.27%
20,973
+11,613
+124% +$1.11M
2 3
4
5 6

Similar funds

BCM
Bodri Capital Management San Francisco, California $101M AUM 2.79% 1-Year Est. Return
JPTCCM
J.P. Turner & Co Capital Management Atlanta, Georgia $96.3M AUM 2.15% 1-Year Est. Return
KG
Karamaan Group New York $96.2M AUM 14.45% 1-Year Est. Return
IRS
Invictus RG (Singapore) Singapore $107M AUM 2.71% 1-Year Est. Return
OCM
Otter Creek Management West Palm Beach, Florida $108M AUM 3.17% 1-Year Est. Return
PRC
Platte River Capital Denver, Colorado $108M AUM 0.26% 1-Year Est. Return
POA
Pergamon Offshore Advisors New York $91.8M AUM 13.29% 1-Year Est. Return
NCM
Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return

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.