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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
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
SMG icon
976
ScottsMiracle-Gro
SMG
$4.03B
– –
-5,800
Closed -$319K
SMP icon
977
Standard Motor Products
SMP
$861M
– –
-5,341
Closed -$184K
SNBR
978
DELISTED
Sleep Number
SNBR
– –
-7,108
Closed -$149K
SON icon
979
Sonoco
SON
$5.76B
– –
-9,868
Closed -$388K
SPR
980
DELISTED
Spirit AeroSystems
SPR
– –
-6,636
Closed -$253K
STE icon
981
Steris
STE
$20.9B
– –
-4,905
Closed -$265K
STRA icon
982
Strategic Education
STRA
$1.71B
– –
-5,842
Closed -$350K
SUP
983
DELISTED
Superior Industries International
SUP
– –
-14,918
Closed -$262K
SWBI icon
984
Smith & Wesson
SWBI
$655M
– –
-29,721
Closed -$216K
TCPC icon
985
BlackRock TCP Capital
TCPC
$265M
– –
-27,270
Closed -$438K
TDS icon
986
Telephone and Data Systems
TDS
$3.91B
– –
-14,136
Closed -$339K
TG icon
987
Tredegar Corp
TG
$268M
– –
-8,459
Closed -$156K
THG icon
988
Hanover Insurance
THG
$7.63B
– –
-4,531
Closed -$278K
TK icon
989
Teekay
TK
$975M
– –
-13,454
Closed -$893K
TKR icon
990
Timken Company
TKR
$9.82B
– –
-3,946
Closed -$167K
TNET icon
991
TriNet
TNET
$2.84B
– –
-29,428
Closed -$758K
TRMK icon
992
Trustmark
TRMK
$2.73B
– –
-8,649
Closed -$199K
TRN icon
993
Trinity Industries
TRN
$2.97B
– –
-4,664
Closed -$157K
TSLA icon
994
Tesla
TSLA
$1.24T
– –
-46,245
Closed -$748K
TTEC icon
995
TTEC Holdings
TTEC
$103M
– –
-14,758
Closed -$363K
TTMI icon
996
TTM Technologies
TTMI
$13.6B
– –
-25,759
Closed -$175K
TTWO icon
997
Take-Two Interactive
TTWO
$43B
– –
-18,869
Closed -$435K
TWO
998
Two Harbors Investment
TWO
$1.27B
– –
-4,967
Closed -$384K
UFCS icon
999
United Fire Group
UFCS
$1.32B
– –
-8,430
Closed -$234K
UFPI icon
1000
UFP Industries
UFPI
$4.97B
– –
-14,196
Closed -$202K
38 39
40
41 42

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KG
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IRS
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OCM
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PRC
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POA
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NCM
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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.