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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
UGI icon
1001
UGI
UGI
$8B
– –
-6,042
Closed -$206K
UNF icon
1002
Unifirst Corp
UNF
$5.32B
– –
-2,660
Closed -$257K
USNA icon
1003
Usana Health Sciences
USNA
$394M
– –
-10,990
Closed -$405K
UVV icon
1004
Universal Corp
UVV
$1.34B
– –
-11,412
Closed -$507K
VAC icon
1005
Marriott Vacations Worldwide
VAC
$3.24B
– –
-4,442
Closed -$282K
VLY icon
1006
Valley National Bancorp
VLY
$7.93B
– –
-28,432
Closed -$276K
VMI icon
1007
Valmont Industries
VMI
$9.44B
– –
-1,750
Closed -$236K
VRA icon
1008
Vera Bradley
VRA
$105M
– –
-17,962
Closed -$371K
VRE
1009
DELISTED
Veris Residential
VRE
– –
-12,227
Closed -$234K
WBS icon
1010
Webster Financial
WBS
$12.3B
– –
-5,422
Closed -$158K
WERN icon
1011
Werner Enterprises
WERN
$2.54B
– –
-13,778
Closed -$347K
WLY icon
1012
John Wiley & Sons Class A
WLY
$2.52B
– –
-5,941
Closed -$333K
WNC icon
1013
Wabash National
WNC
$543M
– –
-7,983
Closed -$106K
WRB icon
1014
W.R. Berkley
WRB
$28B
– –
-26,092
Closed -$370K
WSBC icon
1015
WesBanco
WSBC
$3.95B
– –
-6,619
Closed -$202K
WSM icon
1016
Williams-Sonoma
WSM
$26.7B
– –
-8,044
Closed -$268K
WST icon
1017
West Pharmaceutical
WST
$23.1B
– –
-7,656
Closed -$343K
WTI icon
1018
W&T Offshore
WTI
$545M
– –
-23,252
Closed -$256K
WW
1019
DELISTED
WW International
WW
– –
-18,937
Closed -$520K
TBRG
1020
DELISTED
TruBridge
TBRG
– –
-3,629
Closed -$209K
PHLT
1021
DELISTED
Performant Healthcare Inc
PHLT
– –
-47,723
Closed -$386K
NPKI
1022
NPK International
NPKI
$1.21B
– –
-28,162
Closed -$350K
TPC
1023
Tutor Perini Cor
TPC
$4.57B
– –
-5,251
Closed -$139K
HA
1024
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-14,502
Closed -$195K
TUP
1025
DELISTED
Tupperware Brands Corporation
TUP
– –
-4,065
Closed -$281K
39 40
41
42 43

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JPTCCM
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KG
Karamaan Group New York $96.2M AUM 14.45% 1-Year Est. Return
IRS
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OCM
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PRC
Platte River Capital Denver, Colorado $108M AUM 0.26% 1-Year Est. Return
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.