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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
+4.31%
1 Year Est. Return
-12.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$593M
(-82%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-446.86%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
953
New
158
Increased
166
Reduced
421
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
+$446K |
| 2 |
Infosys
INFY
|
+$169K |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$94.8K |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$94K |
| 5 |
HDFC Bank
HDB
|
+$91.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGP
Teekay LNG Partners L.P.
TGP
|
+$18.1M |
| 2 |
GMLP
Golar LNG Partners LP
GMLP
|
+$17.6M |
| 3 |
Alliance Resource Partners
ARLP
|
+$17.4M |
| 4 |
FGP
Ferrellgas Partners, L.P.
FGP
|
+$16.7M |
| 5 |
Calumet Specialty Products
CLMT
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.17% |
| 2 | Communication Services | 28.3% |
| 3 | Technology | 15.03% |
| 4 | Industrials | 4.69% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$634B
| $58K | 0.04% |
573
+229
| +67% | +$23.3K |
|
102
Kohl's
KSS
$2.03B
| $58K | 0.04% |
746
-357
| -32% | -$24.3K |
|
103
PNC Financial Services
PNC
$100B
| $58K | 0.04% |
618
-186
| -23% | -$16.8K |
|
|
FTR
104
DELISTED
Frontier Communications Corp.
FTR
| $58K | 0.04% |
550
-160
| -23% | -$17.7K |
|
105
Republic Services
RSG
$66.7B
| $57K | 0.04% |
1,409
+464
| +49% | +$18.9K |
|
|
DYN
106
DELISTED
Dynegy, Inc.
DYN
| $57K | 0.04% |
+1,814
| New | +$51.8K |
|
107
International Paper
IP
$22.3B
| $56K | 0.04% |
1,064
-996
| -48% | -$51.7K |
|
108
Quest Diagnostics
DGX
$25.1B
| $55K | 0.04% |
720
+140
| +24% | +$10K |
|
109
Cigna
CI
$76.6B
| $54K | 0.04% |
414
+46
| +13% | +$5.34K |
|
110
Annaly Capital Management
NLY
$16.9B
| $54K | 0.04% |
+1,289
| New | +$54.8K |
|
111
SBA Communications
SBAC
$18.4B
| $54K | 0.04% |
464
+328
| +241% | +$38.7K |
|
112
Textron
TXT
$16.6B
| $54K | 0.04% |
1,211
-580
| -32% | -$25.2K |
|
113
Visteon
VC
$2.77B
| $54K | 0.04% |
556
-8,642
| -94% | -$863K |
|
|
NUAN
114
DELISTED
Nuance Communications, Inc.
NUAN
| $54K | 0.04% |
4,354
-73,846
| -94% | -$891K |
|
|
ATVI
115
DELISTED
Activision Blizzard
ATVI
| $54K | 0.04% |
+2,362
| New | +$51.7K |
|
116
Walt Disney
DIS
$165B
| $53K | 0.04% |
501
-294
| -37% | -$29.7K |
|
117
Union Pacific
UNP
$182B
| $53K | 0.04% |
486
-298
| -38% | -$35K |
|
118
Danaher
DHR
$135B
| $52K | 0.04% |
912
+256
| +39% | +$14.7K |
|
|
ULTI
119
DELISTED
Ultimate Software Group Inc
ULTI
| $52K | 0.04% |
304
-7
| -2% | -$1.11K |
|
|
TE
120
DELISTED
TECO ENERGY INC
TE
| $52K | 0.04% |
2,694
+337
| +14% | +$6.8K |
|
121
SLB Ltd
SLB
$78.4B
| $51K | 0.04% |
610
-214
| -26% | -$17.8K |
|
122
AGNC Investment
AGNC
$12.3B
| $50K | 0.04% |
+2,327
| New | +$50.3K |
|
123
McDonald's
MCD
$188B
| $50K | 0.04% |
514
-416
| -45% | -$39.5K |
|
124
American Water Works
AWK
$26.3B
| $49K | 0.04% |
+908
| New | +$49.4K |
|
125
Fortinet
FTNT
$112B
| $49K | 0.04% |
6,960
-850
| -11% | -$5.55K |
|
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Index Management Solutions's Q1 2015 Portfolio in Review
As of Q1 2015, Index Management Solutions held 953 positions worth $133M, down 82% from $727M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Index Management Solutions withdrew a net $595M in Q1 2015, closing 196 positions and reducing 421 holdings. Its most notable exit was Teekay LNG Partners L.P., an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Index Management Solutions opened a new position in KraneShares Bosera MSCI China A 50 Connect Index ETF worth $505K.
- Index Management Solutions's largest Q1 2015 buy was KraneShares Bosera MSCI China A 50 Connect Index ETF: 9,452 shares worth $505K.
- Index Management Solutions added most to Rockwell Collins in Q1 2015, an estimated $51.5K increase.
- Index Management Solutions's biggest Q1 2015 reduction was Baidu, cutting an estimated $8.57M.
- Index Management Solutions fully exited Teekay LNG Partners L.P. in Q1 2015, selling an estimated $18.1M.
- Index Management Solutions's ten largest holdings make up 53% of its $133M portfolio in Q1 2015.
- Index Management Solutions opened 158 new positions and closed 196 in Q1 2015.
- Index Management Solutions's portfolio value fell 82% quarter-over-quarter to $133M.
Based on Index Management Solutions's 13F filing for Q1 2015, filed 15 May 2015.