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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
Cap. Flow
+$153M
Cap. Flow %
18.61%
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 icon
JD.com
JD
+$5.19M
3
FGP
Ferrellgas Partners, L.P.
FGP
+$1.77M
4
STZ icon
Constellation Brands
STZ
+$1.72M
5
CLMT icon
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
AIG icon
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
TSL
1051
DELISTED
Trina Solar Limited
TSL
$6K ﹤0.01%
487
-120
-20% -$1.46K
AMAP
1052
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$5K ﹤0.01%
255
-105,493
-100% -$2.19M
JKS
1053
JinkoSolar
JKS
$778M
$4K ﹤0.01%
+134
New +$3.66K
SBUX icon
1054
Starbucks
SBUX
$118B
$4K ﹤0.01%
100
-1,048
-91% -$38.1K
VRTX icon
1055
Vertex Pharmaceuticals
VRTX
$121B
$4K ﹤0.01%
40
-302
-88% -$21.2K
JASO
1056
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$4K ﹤0.01%
340
+79
+30% +$800
ADSK icon
1057
Autodesk
ADSK
$44.2B
$3K ﹤0.01%
49
-28,945
-100% -$1.47M
CRM icon
1058
Salesforce
CRM
$134B
$3K ﹤0.01%
56
-392
-88% -$21.2K
KNDI
1059
Kandi Technologies Group
KNDI
$65.1M
$3K ﹤0.01%
184
-12
-6% -$152
CERN
1060
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
53
-443
-89% -$23.3K
YGE
1061
DELISTED
Yingli Green Energy Holding Comp
YGE
$3K ﹤0.01%
+93
New +$3.3K
MHK icon
1062
Mohawk Industries
MHK
$6.9B
$2K ﹤0.01%
17
-385
-96% -$52K
DL
1063
DELISTED
China Distance Education Holdings Limited
DL
$2K ﹤0.01%
+99
New +$1.62K
CMG icon
1064
Chipotle Mexican Grill
CMG
$40.8B
$1K ﹤0.01%
50
-3,500
-99% -$37.9K
ACGL icon
1065
Arch Capital
ACGL
$36.1B
– –
-2,745
Closed -$53K
BC icon
1066
Brunswick
BC
$5.19B
– –
-1,242
Closed -$56K
BLDR icon
1067
Builders FirstSource
BLDR
$7.83B
– –
-7,455
Closed -$68K
CE icon
1068
Celanese
CE
$5.08B
– –
-948
Closed -$53K
CHTR icon
1069
Charter Communications
CHTR
$15B
– –
-513
Closed -$63K
CPF icon
1070
Central Pacific Financial
CPF
$1.02B
– –
-2,886
Closed -$58K
CVI icon
1071
CVR Energy
CVI
$3.36B
– –
-22,186
Closed -$937K
EEM icon
1072
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-1,032
Closed -$42K
EHC icon
1073
Encompass Health
EHC
$11.2B
– –
-4,161
Closed -$119K
EPD icon
1074
Enterprise Products Partners
EPD
$83.7B
– –
-1,584
Closed -$55K
EQIX icon
1075
Equinix
EQIX
$107B
– –
-5,531
Closed -$1.02M
41 42
43
44 45

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KG
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OCM
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NCM
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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.