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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
ESLT icon
1076
Elbit Systems
ESLT
$37.9B
– –
-16,422
Closed -$1M
EWY icon
1077
iShares MSCI South Korea ETF
EWY
$23.2B
– –
-720
Closed -$44K
FWONA icon
1078
Liberty Media Series A
FWONA
$22.2B
– –
-36,892
Closed -$857K
GLD icon
1079
SPDR Gold Trust
GLD
$130B
– –
-288
Closed -$36K
GLNG icon
1080
Golar LNG
GLNG
$5.07B
– –
-1,176
Closed -$49K
HIMX
1081
Himax Technologies
HIMX
$2.31B
– –
-65,713
Closed -$757K
HLX icon
1082
Helix Energy Solutions
HLX
$1.43B
– –
-1,914
Closed -$44K
IBKR icon
1083
Interactive Brokers
IBKR
$40.9B
– –
-161,908
Closed -$877K
INVA icon
1084
Innoviva
INVA
$1.56B
– –
-28,214
Closed -$703K
MTZ icon
1085
MasTec
MTZ
$28.4B
– –
-1,482
Closed -$64K
MX icon
1086
Magnachip Semiconductor
MX
$133M
– –
-2,952
Closed -$41K
NOK icon
1087
Nokia
NOK
$54.3B
$0 ﹤0.01%
+6
New +$46
NVR icon
1088
NVR
NVR
$16.6B
– –
-42
Closed -$48K
OC icon
1089
Owens Corning
OC
$11.2B
– –
-19,688
Closed -$850K
SBH icon
1090
Sally Beauty Holdings
SBH
$1.38B
– –
-31,403
Closed -$860K
SFM icon
1091
Sprouts Farmers Market
SFM
$6.91B
– –
-24,529
Closed -$884K
STWD icon
1092
Starwood Property Trust
STWD
$6.05B
– –
-37,282
Closed -$879K
VOD icon
1093
Vodafone
VOD
$35.1B
– –
-21,338
Closed -$785K
CMLS
1094
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-16,544
Closed -$916K
DOOR
1095
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-16,105
Closed -$910K
AERI
1096
DELISTED
Aerie Pharmaceuticals
AERI
– –
-30,892
Closed -$655K
RDS.A
1097
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-681
Closed -$50K
ECHO
1098
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-2,448
Closed -$45K
WPX
1099
DELISTED
WPX Energy, Inc.
WPX
– –
-1,016
Closed -$18K
GPOR
1100
DELISTED
Gulfport Energy Corp.
GPOR
– –
-14,188
Closed -$1.01M
41 42 43
44
45

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JPTCCM
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KG
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IRS
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OCM
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PRC
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POA
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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.