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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
FRED
1076
DELISTED
Fred's Inc
FRED
– –
-20,523
Closed -$287K
PES
1077
DELISTED
Pioneer Energy Services Corp.
PES
– –
-16,527
Closed -$232K
TCF
1078
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-7,606
Closed -$205K
CLD
1079
DELISTED
Cloud Peak Energy Inc
CLD
– –
-47,661
Closed -$601K
AHL
1080
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-9,816
Closed -$420K
VVC
1081
DELISTED
Vectren Corporation
VVC
– –
-4,337
Closed -$173K
ESND
1082
DELISTED
Essendant Inc.
ESND
– –
-5,850
Closed -$220K
HQCL
1083
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$0 ﹤0.01%
23
+14
+156% +$247
GOV
1084
DELISTED
Government Properties Income Trust
GOV
– –
-12,961
Closed -$284K
KS
1085
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-25,774
Closed -$721K
SHLM
1086
DELISTED
Schulman (A.) Inc
SHLM
– –
-3,957
Closed -$143K
CPLA
1087
DELISTED
Capella Education Company
CPLA
– –
-4,345
Closed -$272K
VR
1088
DELISTED
Validus Hold Ltd
VR
– –
-10,025
Closed -$392K
WGL
1089
DELISTED
Wgl Holdings
WGL
– –
-6,788
Closed -$286K
IPCC
1090
DELISTED
Infinity Property & Casualty C
IPCC
– –
-4,011
Closed -$257K
KND
1091
DELISTED
Kindred Healthcare
KND
– –
-6,679
Closed -$130K
ALOG
1092
DELISTED
Analogic Corp
ALOG
– –
-4,738
Closed -$303K
FINL
1093
DELISTED
Finish Line
FINL
– –
-9,457
Closed -$237K
OA
1094
DELISTED
Orbital ATK, Inc.
OA
– –
-3,147
Closed -$402K
BGC
1095
DELISTED
General Cable Corporation
BGC
– –
-7,606
Closed -$115K
TESO
1096
DELISTED
Tesco Corp
TESO
– –
-19,081
Closed -$379K
PMC
1097
DELISTED
PharMerica Corporation
PMC
– –
-8,721
Closed -$213K
BRCD
1098
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-38,108
Closed -$414K
AF
1099
DELISTED
Astoria Financial Corporation
AF
– –
-16,014
Closed -$198K
NSR
1100
DELISTED
Neustar Inc
NSR
– –
-16,046
Closed -$398K
42 43
44
45 46

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KG
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OCM
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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.