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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
PRE
1126
DELISTED
PARTNERRE LTD
PRE
– –
-3,513
Closed -$386K
RJET
1127
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-22,628
Closed -$251K
IO
1128
DELISTED
ION Geophysical Corporation
IO
– –
-4,850
Closed -$203K
SYA
1129
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-9,938
Closed -$219K
OVTI
1130
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-10,468
Closed -$277K
MDAS
1131
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-8,497
Closed -$176K
SFY
1132
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-31,258
Closed -$300K
PGN
1133
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-633
Closed -$4K
UIL
1134
DELISTED
UIL HOLDINGS
UIL
– –
-5,063
Closed -$179K
STNR
1135
DELISTED
STEINER LEISURE LTD
STNR
– –
-9,604
Closed -$361K
PGI
1136
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-24,043
Closed -$288K
SIAL
1137
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-124
Closed -$17K
CNW
1138
DELISTED
CON-WAY INC.
CNW
– –
-4,176
Closed -$198K
OMG
1139
DELISTED
OM GROUP INC.
OMG
– –
-5,400
Closed -$140K
HCC
1140
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-6,280
Closed -$303K
THOR
1141
DELISTED
THORATEC CORPORATION
THOR
– –
-8,731
Closed -$233K
ANN
1142
DELISTED
ANN INC
ANN
– –
-6,243
Closed -$257K
BRLI
1143
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-8,625
Closed -$242K
SUSQ
1144
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-16,166
Closed -$162K
CTRX
1145
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-5,677
Closed -$239K
FDO
1146
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-7,635
Closed -$590K
GEVA
1147
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-10,480
Closed -$721K
TRW
1148
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-1,991
Closed -$202K
EGL
1149
DELISTED
Engility Holdings, Inc.
EGL
– –
-5,439
Closed -$170K
IRF
1150
DELISTED
INTL RECTIFIER CORP
IRF
– –
-8,656
Closed -$340K
44 45
46
47 48

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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.