We are live on ! Find out more
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
ENOC
1101
DELISTED
EnerNOC, Inc.
ENOC
– –
-16,756
Closed -$284K
XCO
1102
DELISTED
Exco Resources
XCO
– –
-11,449
Closed -$574K
XXIA
1103
DELISTED
Ixia
XXIA
– –
-27,699
Closed -$253K
MENT
1104
DELISTED
Mentor Graphics Corp
MENT
– –
-16,664
Closed -$342K
ISIL
1105
DELISTED
Intersil Corp
ISIL
– –
-20,382
Closed -$290K
APOL
1106
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-11,190
Closed -$281K
NRF
1107
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-21,504
Closed -$760K
IM
1108
DELISTED
Ingram Micro
IM
– –
-12,793
Closed -$330K
COWN
1109
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-14,889
Closed -$223K
AMSG
1110
DELISTED
Amsurg Corp
AMSG
– –
-5,038
Closed -$252K
NATL
1111
DELISTED
National Interstate Corporation
NATL
– –
-11,513
Closed -$321K
CETC
1112
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
$0 ﹤0.01%
+11
New +$333
FCS
1113
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-13,449
Closed -$209K
CSH
1114
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-16,585
Closed -$150K
AXLL
1115
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-2,305
Closed -$83K
QLGC
1116
DELISTED
QLOGIC CORP
QLGC
– –
-46,921
Closed -$430K
FNFG
1117
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-33,277
Closed -$277K
SSE
1118
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-144
Closed -$3K
CKP
1119
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-18,383
Closed -$225K
NEWP
1120
DELISTED
NEWPORT CORP
NEWP
– –
-11,221
Closed -$199K
TFM
1121
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-21,755
Closed -$760K
SUNE
1122
DELISTED
SUNEDISON, INC COM
SUNE
– –
-35,628
Closed -$673K
BLT
1123
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-23,018
Closed -$348K
NPBC
1124
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-17,249
Closed -$167K
HNT
1125
DELISTED
HEALTH NET INC
HNT
– –
-4,864
Closed -$224K
43 44
45
46 47

Similar funds

BCM
Bodri Capital Management San Francisco, California $101M AUM 2.79% 1-Year Est. Return
JPTCCM
J.P. Turner & Co Capital Management Atlanta, Georgia $96.3M AUM 2.15% 1-Year Est. Return
KG
Karamaan Group New York $96.2M AUM 14.45% 1-Year Est. Return
IRS
Invictus RG (Singapore) Singapore $107M AUM 2.71% 1-Year Est. Return
OCM
Otter Creek Management West Palm Beach, Florida $108M AUM 3.17% 1-Year Est. Return
PRC
Platte River Capital Denver, Colorado $108M AUM 0.26% 1-Year Est. Return
POA
Pergamon Offshore Advisors New York $91.8M AUM 13.29% 1-Year Est. Return
NCM
Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return

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.