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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 | |
|---|---|---|---|---|---|---|
976
Equity Residential
EQR
$25.4B
| $23K | ﹤0.01% |
370
-438
| -54% | -$26.6K |
|
977
Essex Property Trust
ESS
$18.8B
| $23K | ﹤0.01% |
+123
| New | +$21.8K |
|
978
Williams Companies
WMB
$91.5B
| $23K | ﹤0.01% |
387
-641
| -62% | -$29.7K |
|
979
Zoetis
ZTS
$31.5B
| $22K | ﹤0.01% |
694
-301
| -30% | -$9.23K |
|
|
MR
980
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $21K | ﹤0.01% |
673
+73
| +12% | +$2.32K |
|
981
Boston Properties
BXP
$11B
| $18K | ﹤0.01% |
151
-196
| -56% | -$23.1K |
|
982
Estee Lauder
EL
$29.1B
| $18K | ﹤0.01% |
249
-514
| -67% | -$37.8K |
|
983
M&T Bank
MTB
$36B
| $18K | ﹤0.01% |
142
-315
| -69% | -$38.4K |
|
|
MON
984
DELISTED
Monsanto Co
MON
| $18K | ﹤0.01% |
142
-266
| -65% | -$31.1K |
|
|
FRX
985
DELISTED
FOREST LABORATORIES INC
FRX
| $17K | ﹤0.01% |
170
-420
| -71% | -$39.2K |
|
986
Public Storage
PSA
$60B
| $16K | ﹤0.01% |
95
-77
| -45% | -$13.2K |
|
987
Vornado Realty Trust
VNO
$7.54B
| $16K | ﹤0.01% |
206
-469
| -69% | -$35.6K |
|
|
WIN
988
DELISTED
Windstream Holdings Inc
WIN
| $16K | ﹤0.01% |
202
-542
| -73% | -$39.5K |
|
|
HSP
989
DELISTED
HOSPIRA INC
HSP
| $16K | ﹤0.01% |
316
-707
| -69% | -$33.6K |
|
|
AGN
990
DELISTED
Allergan Inc
AGN
| $16K | ﹤0.01% |
95
-7,323
| -99% | -$1.14M |
|
991
American Tower
AMT
$78.4B
| $15K | ﹤0.01% |
172
-356
| -67% | -$30.8K |
|
992
Capri Holdings
CPRI
$1.79B
| $15K | ﹤0.01% |
172
-654
| -79% | -$60.1K |
|
993
Monster Beverage
MNST
$91.6B
| $15K | ﹤0.01% |
1,284
-1,710
| -57% | -$19.5K |
|
|
WX
994
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $15K | ﹤0.01% |
469
-50
| -10% | -$1.71K |
|
|
SIAL
995
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $15K | ﹤0.01% |
144
-255
| -64% | -$24.8K |
|
996
Booking.com
BKNG
$138B
| $14K | ﹤0.01% |
300
-19,300
| -98% | -$926K |
|
997
Perrigo
PRGO
$1.42B
| $14K | ﹤0.01% |
99
-192
| -66% | -$27.2K |
|
998
Simon Property Group
SPG
$74.1B
| $14K | ﹤0.01% |
85
-1,027
| -92% | -$168K |
|
|
WBA
999
DELISTED
Walgreens Boots Alliance
WBA
| $14K | ﹤0.01% |
184
-593
| -76% | -$41.4K |
|
1000
McCormick & Company Non-Voting
MKC
$13.5B
| $13K | ﹤0.01% |
360
-482
| -57% | -$17.2K |
|
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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.