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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
CVA
1051
DELISTED
Covanta Holding Corporation
CVA
– –
-26,299
Closed -$558K
RPAI
1052
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-23,097
Closed -$338K
CORE
1053
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-20,590
Closed -$546K
SYKE
1054
DELISTED
SYKES Enterprises Inc
SYKE
– –
-19,779
Closed -$395K
FFG
1055
DELISTED
FBL Financial Group
FFG
– –
-4,528
Closed -$202K
AEGN
1056
DELISTED
Aegion Corp
AEGN
– –
-8,172
Closed -$182K
EGOV
1057
DELISTED
NIC Inc
EGOV
– –
-26,631
Closed -$445K
ANH
1058
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-79,365
Closed -$380K
FRAN
1059
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-2,599
Closed -$434K
CBL
1060
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-8,805
Closed -$158K
CETV
1061
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-334,270
Closed -$752K
SMRT
1062
DELISTED
Stein Mart Inc
SMRT
– –
-16,448
Closed -$190K
BGG
1063
DELISTED
Briggs & Stratton Corp.
BGG
– –
-11,225
Closed -$202K
TECD
1064
DELISTED
Tech Data Corp
TECD
– –
-5,695
Closed -$335K
AXE
1065
DELISTED
Anixter International Inc
AXE
– –
-2,822
Closed -$239K
SSI
1066
DELISTED
Stage Stores Inc
SSI
– –
-13,089
Closed -$224K
AVX
1067
DELISTED
AVX Corporation
AVX
– –
-30,847
Closed -$410K
PIR
1068
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-640
Closed -$152K
IPHS
1069
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-3,343
Closed -$184K
PKD
1070
DELISTED
Parker Drilling Company
PKD
– –
-4,233
Closed -$314K
ACHN
1071
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-68,548
Closed -$684K
ORIT
1072
DELISTED
Oritani Financial Corp. New
ORIT
– –
-20,697
Closed -$292K
ISCA
1073
DELISTED
International Speedway Corp
ISCA
– –
-9,723
Closed -$308K
NCI
1074
DELISTED
Navigant Consulting, Inc.
NCI
– –
-13,589
Closed -$189K
TOWR
1075
DELISTED
Tower International, Inc.
TOWR
– –
-5,238
Closed -$132K
41 42
43
44 45

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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.