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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
ACHN
1101
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-201,548
Closed -$663K
GWR
1102
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-507
Closed -$49K
MDSO
1103
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-13,766
Closed -$748K
HQCL
1104
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$0 ﹤0.01%
9
-28
-76% -$722
SHLD
1105
DELISTED
Sears Holding Corporation
SHLD
– –
-1,248
Closed -$45K
NSM
1106
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-1,167
Closed -$38K
GXP
1107
DELISTED
Great Plains Energy Incorporated
GXP
– –
-1,357
Closed -$37K
CPN
1108
DELISTED
Calpine Corporation
CPN
– –
-2,439
Closed -$51K
IL
1109
DELISTED
IntraLinks Holdings Inc.
IL
– –
-72,020
Closed -$737K
CYT
1110
DELISTED
CYTEC INDS INC
CYT
– –
-1,230
Closed -$60K
CYBX
1111
DELISTED
CYBERONICS INC
CYBX
– –
-12,882
Closed -$841K
EROC
1112
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-2,621,091
Closed -$13.8M
DRC
1113
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-729
Closed -$43K
PCYC
1114
DELISTED
PHARMACYCLICS INC
PCYC
– –
-5,966
Closed -$598K
TQNT
1115
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-9,759
Closed -$131K
GA
1116
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-233,296
Closed -$2.7M
LSI
1117
DELISTED
LSI CORPORATION
LSI
– –
-1,617
Closed -$18K
BEAM
1118
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-489
Closed -$41K
HITK
1119
DELISTED
HI-TECH PHARMACAL INC
HITK
– –
-3,790
Closed -$164K
JNY
1120
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-3,657
Closed -$55K
VISN
1121
DELISTED
VisionChina Media, Inc.
VISN
$0 ﹤0.01%
+13
New +$258
DGI
1122
DELISTED
DigitalGlobe Inc.
DGI
– –
-25,890
Closed -$751K
QGENF
1123
DELISTED
QIAGEN NV
QGENF
– –
-48,461
Closed -$1.02M
41 42 43 44
45

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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.