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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 | |
|---|---|---|---|---|---|---|
1001
Roper Technologies
ROP
$35.1B
| $13K | ﹤0.01% |
86
-257
| -75% | -$35.9K |
|
1002
Stanley Black & Decker
SWK
$13.6B
| $13K | ﹤0.01% |
144
-5,785
| -98% | -$493K |
|
|
MJN
1003
DELISTED
Mead Johnson Nutrition Company
MJN
| $13K | ﹤0.01% |
141
-619
| -81% | -$54.1K |
|
|
MWV
1004
DELISTED
MEADWESTVACO CORP
MWV
| $13K | ﹤0.01% |
301
-1,277
| -81% | -$51.8K |
|
1005
Amphenol
APH
$194B
| $12K | ﹤0.01% |
976
-2,296
| -70% | -$27.4K |
|
1006
Ecolab
ECL
$74.1B
| $12K | ﹤0.01% |
104
-145
| -58% | -$15.5K |
|
1007
Alphabet (Google) Class C
GOOG
$3.89T
| $12K | ﹤0.01% |
441
-3,413
| -89% | -$92.6K |
|
1008
Prologis
PLD
$135B
| $12K | ﹤0.01% |
302
-792
| -72% | -$32.6K |
|
1009
PVH
PVH
$3.59B
| $12K | ﹤0.01% |
105
-262
| -71% | -$32.6K |
|
1010
VF Corp
VFC
$6.49B
| $12K | ﹤0.01% |
196
-230
| -54% | -$13.4K |
|
|
PCP
1011
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12K | ﹤0.01% |
46
-60
| -57% | -$15.3K |
|
1012
Expeditors International
EXPD
$23B
| $11K | ﹤0.01% |
252
-947
| -79% | -$40.7K |
|
1013
FMC
FMC
$1.46B
| $11K | ﹤0.01% |
171
-491
| -74% | -$32.1K |
|
1014
International Flavors & Fragrances
IFF
$18.8B
| $11K | ﹤0.01% |
101
-217
| -68% | -$21.4K |
|
1015
Macerich
MAC
$7.17B
| $11K | ﹤0.01% |
171
-245
| -59% | -$16K |
|
|
TIF
1016
DELISTED
Tiffany & Co.
TIF
| $11K | ﹤0.01% |
108
-229
| -68% | -$21.3K |
|
|
LLTC
1017
DELISTED
Linear Technology Corp
LLTC
| $11K | ﹤0.01% |
228
-563
| -71% | -$26.1K |
|
|
PCL
1018
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $11K | ﹤0.01% |
246
-795
| -76% | -$34.6K |
|
|
NLSN
1019
DELISTED
Nielsen Holdings plc
NLSN
| $11K | ﹤0.01% |
227
-1,068
| -82% | -$49.7K |
|
1020
Adobe
ADBE
$84.3B
| $10K | ﹤0.01% |
135
-248
| -65% | -$16K |
|
1021
Analog Devices
ADI
$185B
| $10K | ﹤0.01% |
180
-320
| -64% | -$16.9K |
|
1022
Applied Materials
AMAT
$447B
| $10K | ﹤0.01% |
464
-1,349
| -74% | -$27.5K |
|
1023
Amazon
AMZN
$2.51T
| $10K | ﹤0.01% |
640
-54,320
| -99% | -$859K |
|
1024
Biogen
BIIB
$29.6B
| $10K | ﹤0.01% |
33
-2,610
| -99% | -$786K |
|
1025
Fastenal
FAST
$53B
| $10K | ﹤0.01% |
812
-1,488
| -65% | -$18.4K |
|
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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.