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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
(+6.9%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,206
New
139
Increased
669
Reduced
246
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$5.91M |
| 2 |
Trip.com Group
TCOM
|
+$3.85M |
| 3 |
JD.com
JD
|
+$3.47M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$3.42M |
| 5 |
Vipshop
VIPS
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$1.87M |
| 2 |
ExxonMobil
XOM
|
+$1.29M |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$1.1M |
| 4 |
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
|
+$1.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Green Dot
GDOT
$753M
| – | – |
-46,509
| Closed | -$883K |
|
1102
Globus Medical
GMED
$10.4B
| – | – |
-29,635
| Closed | -$709K |
|
1103
Global Payments
GPN
$22.1B
| – | – |
-10,744
| Closed | -$391K |
|
1104
Howard Hughes
HHH
$3.93B
| – | – |
-6,179
| Closed | -$930K |
|
1105
Herc Holdings
HRI
$5.43B
| – | – |
-9,707
| Closed | -$816K |
|
1106
Henry Schein
HSIC
$9.74B
| – | – |
-6,431
| Closed | -$299K |
|
1107
Hercules Capital
HTGC
$2.94B
| – | – |
-15,839
| Closed | -$256K |
|
1108
International Bancshares
IBOC
$4.77B
| – | – |
-6,708
| Closed | -$181K |
|
1109
Interparfums
IPAR
$3.92B
| – | – |
-8,958
| Closed | -$265K |
|
1110
JetBlue
JBLU
$1.96B
| – | – |
-22,696
| Closed | -$246K |
|
1111
Kennametal
KMT
$2.68B
| – | – |
-3,184
| Closed | -$147K |
|
1112
Knowles
KN
$3.22B
| – | – |
-1,065
| Closed | -$33K |
|
1113
Lazard
LAZ
$4.37B
| – | – |
-16,695
| Closed | -$861K |
|
1114
Liquidity Services
LQDT
$1.17B
| – | – |
-23,228
| Closed | -$366K |
|
1115
Landstar System
LSTR
$6.8B
| – | – |
-5,489
| Closed | -$351K |
|
1116
Markel Group
MKL
$25B
| – | – |
-1,457
| Closed | -$955K |
|
1117
Materion
MTRN
$5.01B
| – | – |
-4,015
| Closed | -$149K |
|
1118
Nokia
NOK
$50.8B
| – | – |
-6
| Closed | – |
|
|
ODP
1119
DELISTED
ODP
ODP
| – | – |
-3,369
| Closed | -$192K |
|
1120
Children's Place
PLCE
$53.6M
| – | – |
-4,446
| Closed | -$221K |
|
1121
Plexus
PLXS
$6.81B
| – | – |
-5,458
| Closed | -$236K |
|
1122
Sinclair Inc
SBGI
$974M
| – | – |
-28,435
| Closed | -$988K |
|
|
SGMO
1123
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-64,772
| Closed | -$989K |
|
1124
Super Micro Computer
SMCI
$19.5B
| – | – |
-143,880
| Closed | -$364K |
|
1125
TD Synnex
SNX
$19.4B
| – | – |
-9,442
| Closed | -$344K |
|
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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.