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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
+8%
1 Year Est. Return
-12.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$203M
Cap. Flow
+$153M
Cap. Flow %
18.61%
Top 10 Hldgs %
21.24%
Holding
1,123
New
46
Increased
708
Reduced
313
Closed
56

Top Buys

Rank Stock Value
1
APU
AmeriGas Partners, L.P.
APU
+$11.9M
2
JD icon
JD.com
JD
+$5.19M
3
FGP
Ferrellgas Partners, L.P.
FGP
+$1.77M
4
STZ icon
Constellation Brands
STZ
+$1.72M
5
CLMT icon
Calumet Specialty Products
CLMT
+$1.7M

Top Sells

Rank Stock Value
1
EROC
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
+$13.8M
2
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$2.7M
3
AIG icon
American International
AIG
+$2.47M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$2.24M
5
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
+$2.19M

Sector Composition

Rank Sector Weight
1 Energy 27.8%
2 Industrials 14.39%
3 Consumer Discretionary 8.75%
4 Technology 6.79%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
101
AeroVironment
AVAV
$8.03B
$1.67M 0.2%
52,391
-24,877
-32% -$843K
CEQP
102
DELISTED
Crestwood Equity Partners LP
CEQP
$1.66M 0.2%
11,157
+935
+9% +$131K
ENLK
103
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.61M 0.2%
51,144
+10,083
+25% +$309K
BHI
104
DELISTED
Baker Hughes
BHI
$1.59M 0.19%
21,414
+3,690
+21% +$257K
CMLP
105
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.59M 0.19%
71,940
+6,932
+11% +$155K
QUNR
106
DELISTED
Qunar Cayman Islands Limited
QUNR
$1.54M 0.19%
54,093
-20,196
-27% -$521K
EVV
107
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.5M 0.18%
96,117
+46,918
+95% +$724K
MSFT icon
108
Microsoft
MSFT
$2.83T
$1.48M 0.18%
35,517
+4,707
+15% +$191K
AMGN icon
109
Amgen
AMGN
$201B
$1.44M 0.18%
12,139
+10,332
+572% +$1.2M
WU icon
110
Western Union
WU
$2.6B
$1.38M 0.17%
79,581
+13,651
+21% +$220K
XOM icon
111
ExxonMobil
XOM
$650B
$1.38M 0.17%
13,711
+8,481
+162% +$856K
NOV icon
112
NOV
NOV
$7.22B
$1.38M 0.17%
16,699
+13,853
+487% +$1.03M
SLAI
113
DELISTED
SOLAI Ltd ADS
SLAI
$1.35M 0.16%
+522
New +$1.26M
JSN
114
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$1.35M 0.16%
105,073
+51,620
+97% +$661K
HPQ icon
115
HP
HPQ
$22.4B
$1.35M 0.16%
88,115
+2,407
+3% +$36.2K
CII icon
116
BlackRock Enhanced Captial and Income Fund
CII
$998M
$1.29M 0.16%
87,640
+43,188
+97% +$625K
NOC icon
117
Northrop Grumman
NOC
$75.8B
$1.23M 0.15%
10,268
+681
+7% +$82.3K
DE icon
118
Deere & Co
DE
$165B
$1.21M 0.15%
13,360
-3,173
-19% -$292K
JOBS
119
DELISTED
51job Inc
JOBS
$1.19M 0.15%
36,194
-15,114
-29% -$494K
VAR
120
DELISTED
Varian Medical Systems, Inc.
VAR
$1.19M 0.15%
16,363
+784
+5% +$56.3K
MEAS
121
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$1.17M 0.14%
13,611
-1,652
-11% -$114K
BCF
122
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$1.17M 0.14%
124,134
+61,134
+97% +$561K
XONE
123
DELISTED
The ExOne Company
XONE
$1.16M 0.14%
29,286
+7,905
+37% +$246K
AVDL
124
DELISTED
Avadel Pharmaceuticals
AVDL
$1.15M 0.14%
+76,781
New +$926K
ATHM icon
125
Autohome
ATHM
$2.45B
$1.15M 0.14%
+33,428
New +$1.14M
3 4
5
6 7

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JPTCCM
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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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NCM
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Index Management Solutions's Q2 2014 Portfolio in Review

As of Q2 2014, Index Management Solutions held 1,123 positions worth $820M, up 33% from $618M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Index Management Solutions deployed $153M of net new capital in Q2 2014, opening 46 new positions and adding to 708 existing holdings. Its largest new stake was AmeriGas Partners, L.P.: 260,989 shares worth $11.8M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was American International, an estimated $2.47M trimmed.

  • Index Management Solutions's largest Q2 2014 buy was AmeriGas Partners, L.P.: 260,989 shares worth $11.8M.
  • Index Management Solutions added most to Ferrellgas Partners, L.P. in Q2 2014, an estimated $1.77M increase.
  • Index Management Solutions's biggest Q2 2014 reduction was American International, cutting an estimated $2.47M.
  • Index Management Solutions fully exited EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in Q2 2014, selling an estimated $13.8M.
  • Index Management Solutions's ten largest holdings make up 21% of its $820M portfolio in Q2 2014.
  • Index Management Solutions opened 46 new positions and closed 56 in Q2 2014.
  • Index Management Solutions's portfolio value rose 33% quarter-over-quarter to $820M.

Based on Index Management Solutions's 13F filing for Q2 2014, filed 14 Aug 2014.