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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 | |
|---|---|---|---|---|---|---|
1026
Meta Platforms (Facebook)
META
$1.53T
| $10K | ﹤0.01% |
155
-3,862
| -96% | -$238K |
|
1027
Nike
NKE
$62B
| $10K | ﹤0.01% |
264
-512
| -66% | -$19K |
|
|
KSU
1028
DELISTED
Kansas City Southern
KSU
| $10K | ﹤0.01% |
90
-270
| -75% | -$27.9K |
|
1029
Canadian Solar
CSIQ
$926M
| $9K | ﹤0.01% |
282
+30
| +12% | +$809 |
|
|
MRSH
1030
Marsh
MRSH
$85.2B
| $9K | ﹤0.01% |
182
-369
| -67% | -$18.3K |
|
|
XLNX
1031
DELISTED
Xilinx Inc
XLNX
| $9K | ﹤0.01% |
191
-537
| -74% | -$25.8K |
|
|
DD
1032
DELISTED
Du Pont De Nemours E I
DD
| $9K | ﹤0.01% |
146
-547
| -79% | -$35.1K |
|
|
MHFI
1033
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9K | ﹤0.01% |
111
-399
| -78% | -$31.5K |
|
1034
Akamai
AKAM
$17.1B
| $8K | ﹤0.01% |
128
-758
| -86% | -$42.2K |
|
1035
Crown Castle
CCI
$33.1B
| $8K | ﹤0.01% |
107
-1,459
| -93% | -$109K |
|
1036
CME Group
CME
$91B
| $8K | ﹤0.01% |
118
-577
| -83% | -$40.6K |
|
1037
Cognizant
CTSH
$21.2B
| $8K | ﹤0.01% |
167
-337
| -67% | -$16.4K |
|
1038
Snap-on
SNA
$20.7B
| $8K | ﹤0.01% |
69
-321
| -82% | -$37.1K |
|
1039
T. Rowe Price
TROW
$25B
| $8K | ﹤0.01% |
99
-143
| -59% | -$11.7K |
|
|
HMIN
1040
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $8K | ﹤0.01% |
226
+52
| +30% | +$1.63K |
|
|
ALTR
1041
DELISTED
Altera Corp
ALTR
| $8K | ﹤0.01% |
227
-967
| -81% | -$32.7K |
|
1042
Ametek
AME
$55.4B
| $7K | ﹤0.01% |
130
-268
| -67% | -$14.1K |
|
1043
BorgWarner
BWA
$13.2B
| $7K | ﹤0.01% |
118
-361
| -75% | -$19.9K |
|
1044
Flowserve
FLS
$9.3B
| $7K | ﹤0.01% |
93
-439
| -83% | -$33.3K |
|
1045
Regeneron Pharmaceuticals
REGN
$69.8B
| $7K | ﹤0.01% |
25
-40
| -62% | -$11.9K |
|
|
SCHW
1046
Charles Schwab
SCHW
$177B
| $7K | ﹤0.01% |
262
-601
| -70% | -$15.8K |
|
1047
Tractor Supply
TSCO
$16B
| $7K | ﹤0.01% |
+605
| New | +$7.93K |
|
|
ALXN
1048
DELISTED
Alexion Pharmaceuticals
ALXN
| $7K | ﹤0.01% |
45
-112
| -71% | -$17.7K |
|
1049
TripAdvisor
TRIP
$1.6B
| $6K | ﹤0.01% |
53
-270
| -84% | -$24.8K |
|
|
HOLI
1050
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $6K | ﹤0.01% |
231
-71
| -24% | -$1.54K |
|
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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.