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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
-3.92%
1 Year Est. Return
-12.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$57M
Cap. Flow
+$110M
Cap. Flow %
12.48%
Top 10 Hldgs %
20.21%
Holding
1,206
New
139
Increased
669
Reduced
246
Closed
132

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$5.91M
2
TCOM icon
Trip.com Group
TCOM
+$3.85M
3
JD icon
JD.com
JD
+$3.47M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$3.42M
5
VIPS icon
Vipshop
VIPS
+$2.61M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.87M
2
XOM icon
ExxonMobil
XOM
+$1.29M
3
DNY
DONNELLEY R R & SONS CO
DNY
+$1.1M
4
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$1.09M
5
DRI icon
Darden Restaurants
DRI
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 26.84%
2 Industrials 13.49%
3 Consumer Discretionary 9.06%
4 Technology 7.85%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMKR icon
1076
Amkor Technology
AMKR
$16.1B
– –
-36,236
Closed -$405K
AUB icon
1077
Atlantic Union Bankshares
AUB
$5.99B
– –
-9,601
Closed -$246K
AVD icon
1078
American Vanguard Corp
AVD
$73.5M
– –
-9,387
Closed -$124K
BAH icon
1079
Booz Allen Hamilton
BAH
$8.7B
– –
-21,095
Closed -$448K
BDN
1080
Brandywine Realty Trust
BDN
$551M
– –
-10,721
Closed -$167K
BGC icon
1081
BGC Group
BGC
$5.58B
– –
-36,757
Closed -$176K
BRX icon
1082
Brixmor Property Group
BRX
$9.95B
– –
-39,902
Closed -$916K
CDE icon
1083
Coeur Mining
CDE
$15.6B
– –
-12,245
Closed -$112K
CLB icon
1084
Core Laboratories
CLB
$538M
– –
-5,462
Closed -$912K
CP icon
1085
Canadian Pacific Kansas City
CP
$82B
– –
-25,855
Closed -$937K
CPS icon
1086
Cooper-Standard Automotive
CPS
$504M
– –
-13,410
Closed -$887K
CPT icon
1087
Camden Property Trust
CPT
$11.3B
– –
-3,832
Closed -$273K
CROX icon
1088
Crocs
CROX
$6.69B
– –
-11,276
Closed -$169K
CTRE icon
1089
CareTrust REIT
CTRE
$10.2B
– –
-5,976
Closed -$118K
CYH icon
1090
Community Health Systems
CYH
$385M
– –
-4,093
Closed -$153K
DAKT icon
1091
Daktronics
DAKT
$941M
– –
-17,211
Closed -$205K
DK icon
1092
Delek US
DK
$3.87B
– –
-8,631
Closed -$244K
DNOW icon
1093
DNOW Inc
DNOW
$2.63B
– –
-4,037
Closed -$146K
DRH icon
1094
Diamondrock Hospitality Co
DRH
$2.63B
– –
-13,216
Closed -$169K
EAT icon
1095
Brinker International
EAT
$8.02B
– –
-5,665
Closed -$276K
EBS icon
1096
Emergent Biosolutions
EBS
$375M
– –
-11,209
Closed -$252K
ENTG icon
1097
Entegris
ENTG
$19.7B
– –
-15,493
Closed -$213K
EVRI
1098
DELISTED
Everi Holdings
EVRI
– –
-25,883
Closed -$230K
FCN icon
1099
FTI Consulting
FCN
$4.82B
– –
-7,165
Closed -$271K
FORR icon
1100
Forrester Research
FORR
$172M
– –
-16,143
Closed -$611K
42 43
44
45 46

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KG
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OCM
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Index Management Solutions's Q3 2014 Portfolio in Review

As of Q3 2014, Index Management Solutions held 1,206 positions worth $877M, up 6.9% from $820M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Index Management Solutions deployed $110M of net new capital in Q3 2014, opening 139 new positions and adding to 669 existing holdings. Its largest new stake was Enterprise Products Partners: 40,404 shares worth $1.63M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Constellation Brands, an estimated $1.87M trimmed.

  • Index Management Solutions's largest Q3 2014 buy was Enterprise Products Partners: 40,404 shares worth $1.63M.
  • Index Management Solutions added most to Baidu in Q3 2014, an estimated $5.91M increase.
  • Index Management Solutions's biggest Q3 2014 reduction was Constellation Brands, cutting an estimated $1.87M.
  • Index Management Solutions fully exited DONNELLEY R R & SONS CO in Q3 2014, selling an estimated $1.1M.
  • Index Management Solutions's ten largest holdings make up 20% of its $877M portfolio in Q3 2014.
  • Index Management Solutions opened 139 new positions and closed 132 in Q3 2014.
  • Index Management Solutions's portfolio value rose 6.9% quarter-over-quarter to $877M.

Based on Index Management Solutions's 13F filing for Q3 2014, filed 13 Nov 2014.