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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
Cap. Flow
+$110M
Cap. Flow %
12.48%
Top 10 Hldgs %
20.21%
Holding
1,206
New
139
Increased
669
Reduced
246
Closed
132

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$5.91M
2
TCOM icon
Trip.com Group
TCOM
+$3.85M
3
JD icon
JD.com
JD
+$3.47M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$3.42M
5
VIPS icon
Vipshop
VIPS
+$2.61M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.87M
2
XOM icon
ExxonMobil
XOM
+$1.29M
3
DNY
DONNELLEY R R & SONS CO
DNY
+$1.1M
4
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$1.09M
5
DRI icon
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
CTB
1151
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-30,340
Closed -$910K
CLGX
1152
DELISTED
Corelogic, Inc.
CLGX
– –
-7,230
Closed -$220K
CCMP
1153
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-7,001
Closed -$313K
TIVO
1154
DELISTED
Tivo Inc
TIVO
– –
-13,481
Closed -$323K
WCG
1155
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-2,082
Closed -$155K
DF
1156
DELISTED
Dean Foods Company
DF
– –
-27,386
Closed -$482K
LTXB
1157
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-12,097
Closed -$326K
CHSP
1158
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-9,449
Closed -$286K
P
1159
DELISTED
Pandora Media Inc
P
– –
-33,738
Closed -$995K
HQCL
1160
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$0 ﹤0.01%
9
– –
LKM
1161
DELISTED
Link Motion Inc.
LKM
– –
-130,676
Closed -$802K
ARII
1162
DELISTED
American Railcar Industries, Inc.
ARII
– –
-2,638
Closed -$179K
PHH
1163
DELISTED
PHH Corporation
PHH
– –
-8,545
Closed -$196K
CBI
1164
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-10,477
Closed -$715K
IPXL
1165
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-8,352
Closed -$250K
TIME
1166
DELISTED
Time Inc.
TIME
– –
-1,783
Closed -$43K
ALJ
1167
DELISTED
Alon USA Energy Inc
ALJ
– –
-19,833
Closed -$247K
JNS
1168
DELISTED
Janus Capital Group Inc
JNS
– –
-11,715
Closed -$146K
WINT
1169
DELISTED
Windtree Therapeutics Inc
WINT
– –
-32,600
Closed -$812K
ELNK
1170
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-100,279
Closed -$373K
CLNY
1171
DELISTED
Colony Capital, Inc.
CLNY
– –
-12,961
Closed -$301K
EPIQ
1172
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-31,702
Closed -$445K
FEIC
1173
DELISTED
FEI COMPANY
FEIC
– –
-10,570
Closed -$959K
ASEI
1174
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-4,296
Closed -$299K
ESI
1175
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-6,053
Closed -$101K
45 46
47
48 49

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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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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.