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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
MESG
1176
DELISTED
XURA INC COM (DE)
MESG
– –
-23,253
Closed -$620K
EJ
1177
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-92,915
Closed -$746K
HTS
1178
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-19,756
Closed -$391K
HPY
1179
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-5,123
Closed -$211K
LF
1180
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-29,657
Closed -$218K
ZINC
1181
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-51,093
Closed -$933K
PBY
1182
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-18,458
Closed -$212K
MW
1183
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-4,480
Closed -$250K
SD
1184
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-49,626
Closed -$355K
MCRL
1185
DELISTED
MICREL INC
MCRL
– –
-31,834
Closed -$359K
ANR
1186
DELISTED
Alpha Natural Resources Inc
ANR
– –
-43,752
Closed -$162K
CJES
1187
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-22,675
Closed -$766K
PL
1188
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-2,713
Closed -$188K
CQB
1189
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-34,748
Closed -$377K
CNVR
1190
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-12,280
Closed -$312K
ITMN
1191
DELISTED
INTERMUNE INC
ITMN
– –
-21,318
Closed -$941K
QCOR
1192
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-4,796
Closed -$444K
AMAP
1193
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
– –
-255
Closed -$5K
FRX
1194
DELISTED
FOREST LABORATORIES INC
FRX
– –
-170
Closed -$17K
VISN
1195
DELISTED
VisionChina Media, Inc.
VISN
$0 ﹤0.01%
13
– –
KNL
1196
DELISTED
Knoll, Inc.
KNL
– –
-10,012
Closed -$174K
SBNY
1197
DELISTED
Signature Bank
SBNY
– –
-7,451
Closed -$940K
REV
1198
DELISTED
Revlon, Inc.
REV
– –
-28,134
Closed -$858K
SGY
1199
DELISTED
Stone Energy
SGY
– –
-144
Closed -$383K
NEWS
1200
DELISTED
NewStar Financial, Inc.
NEWS
– –
-65,614
Closed -$923K
45 46 47
48
49

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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.