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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
BIG
1026
DELISTED
Big Lots, Inc.
BIG
– –
-6,660
Closed -$287K
KAMN
1027
DELISTED
Kaman Corp
KAMN
– –
-5,887
Closed -$231K
EXPR
1028
DELISTED
Express, Inc.
EXPR
– –
-809
Closed -$252K
CHS
1029
DELISTED
Chicos FAS, Inc.
CHS
– –
-17,575
Closed -$260K
AAIC
1030
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-6,885
Closed -$175K
VRTV
1031
DELISTED
VERITIV CORPORATION
VRTV
– –
-23
Closed -$1K
ARGO
1032
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-8,104
Closed -$293K
NXGN
1033
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-17,770
Closed -$245K
KBAL
1034
DELISTED
Kimball International
KBAL
– –
-17,127
Closed -$157K
UMPQ
1035
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-11,137
Closed -$183K
RFP
1036
DELISTED
Resolute Forest Products Inc.
RFP
– –
-16,874
Closed -$264K
VIVO
1037
DELISTED
Meridian Bioscience Inc
VIVO
– –
-14,076
Closed -$249K
TEN
1038
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-2,721
Closed -$142K
ZVO
1039
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-19,534
Closed -$218K
HNGR
1040
DELISTED
Hanger Inc.
HNGR
– –
-7,605
Closed -$156K
AMPE
1041
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-552
Closed -$584K
MANT
1042
DELISTED
Mantech International Corp
MANT
– –
-13,446
Closed -$362K
POLY
1043
DELISTED
Plantronics, Inc.
POLY
– –
-6,063
Closed -$290K
ACC
1044
DELISTED
American Campus Communities, Inc.
ACC
– –
-8,048
Closed -$293K
SAFM
1045
DELISTED
Sanderson Farms Inc
SAFM
– –
-6,409
Closed -$564K
NP
1046
DELISTED
Neenah, Inc. Common Stock
NP
– –
-3,283
Closed -$176K
ANAT
1047
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-2,800
Closed -$315K
MGLN
1048
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-7,886
Closed -$432K
HRC
1049
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-4,589
Closed -$190K
MDP
1050
DELISTED
Meredith Corporation
MDP
– –
-7,405
Closed -$317K
40 41
42
43 44

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KG
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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.