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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
AHD
101
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.73M 0.2%
39,397
+2,213
+6% +$97.3K
ENLK
102
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.69M 0.19%
55,603
+4,459
+9% +$136K
EVV
103
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.66M 0.19%
114,019
+17,902
+19% +$270K
AAPL icon
104
Apple
AAPL
$4.9T
$1.65M 0.19%
65,624
-24,404
-27% -$599K
TWC
105
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.65M 0.19%
11,492
+8,953
+353% +$1.33M
EPD icon
106
Enterprise Products Partners
EPD
$83.9B
$1.63M 0.19%
+40,404
New +$1.59M
JOBS
107
DELISTED
51job Inc
JOBS
$1.63M 0.19%
54,314
+18,120
+50% +$625K
DOX icon
108
Amdocs
DOX
$5.56B
$1.6M 0.18%
34,964
+23,669
+210% +$1.11M
TFCFA
109
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.6M 0.18%
46,543
+45,559
+4,630% +$1.58M
JSN
110
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$1.59M 0.18%
124,629
+19,556
+19% +$250K
TDG icon
111
TransDigm Group
TDG
$69.6B
$1.58M 0.18%
+8,585
New +$1.53M
CII icon
112
BlackRock Enhanced Captial and Income Fund
CII
$1B
$1.52M 0.17%
103,953
+16,313
+19% +$244K
WMT icon
113
Walmart Inc
WMT
$868B
$1.44M 0.16%
56,355
+10,626
+23% +$268K
GAME
114
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$1.41M 0.16%
216,082
+90,453
+72% +$589K
DANG
115
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$1.39M 0.16%
113,735
+50,583
+80% +$687K
ABBV icon
116
AbbVie
ABBV
$457B
$1.33M 0.15%
23,038
+5,922
+35% +$329K
HPQ icon
117
HP
HPQ
$23.6B
$1.33M 0.15%
82,584
-5,531
-6% -$89.7K
NOC icon
118
Northrop Grumman
NOC
$76.4B
$1.32M 0.15%
9,991
-277
-3% -$35K
CVX icon
119
Chevron
CVX
$388B
$1.31M 0.15%
11,012
+2,963
+37% +$378K
AUXL
120
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$1.29M 0.15%
+43,287
New +$918K
BHI
121
DELISTED
Baker Hughes
BHI
$1.28M 0.15%
19,690
-1,724
-8% -$120K
DE icon
122
Deere & Co
DE
$167B
$1.27M 0.15%
15,554
+2,194
+16% +$188K
GD icon
123
General Dynamics
GD
$104B
$1.24M 0.14%
9,724
+6,230
+178% +$756K
BCF
124
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$1.23M 0.14%
147,295
+23,161
+19% +$213K
CMCSA icon
125
Comcast
CMCSA
$79.4B
$1.22M 0.14%
45,508
+32,530
+251% +$891K
3 4
5
6 7

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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.