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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
WMT icon
126
Walmart Inc
WMT
$863B
$1.14M 0.14%
45,729
+30,459
+199% +$782K
DRI icon
127
Darden Restaurants
DRI
$22.2B
$1.14M 0.14%
27,495
+4,810
+21% +$213K
IMMR icon
128
Immersion
IMMR
$218M
$1.14M 0.14%
89,380
-8,820
-9% -$95.7K
DNY
129
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.1M 0.13%
64,698
+12,148
+23% +$206K
COP icon
130
ConocoPhillips
COP
$146B
$1.09M 0.13%
12,673
+7,994
+171% +$623K
NFLX icon
131
Netflix
NFLX
$287B
$1.08M 0.13%
172,130
+10,500
+6% +$56.8K
FET icon
132
Forum Energy Technologies
FET
$651M
$1.07M 0.13%
1,475
-177
-11% -$115K
CNO icon
133
CNO Financial Group
CNO
$4.91B
$1.07M 0.13%
59,943
+4,571
+8% +$77.9K
EXC icon
134
Exelon
EXC
$48.4B
$1.06M 0.13%
40,613
+21,323
+111% +$544K
PATK icon
135
Patrick Industries
PATK
$2.83B
$1.05M 0.13%
76,386
+7,043
+10% +$84.6K
NRG icon
136
NRG Energy
NRG
$30.2B
$1.05M 0.13%
28,301
+25,505
+912% +$878K
CVX icon
137
Chevron
CVX
$387B
$1.05M 0.13%
8,049
+4,749
+144% +$591K
PEP icon
138
PepsiCo
PEP
$184B
$1.04M 0.13%
11,661
+7,727
+196% +$667K
LYB icon
139
LyondellBasell Industries
LYB
$19.9B
$1.04M 0.13%
10,643
+8,551
+409% +$814K
NDSN icon
140
Nordson
NDSN
$16.3B
$1.03M 0.13%
12,865
-1,408
-10% -$108K
ATML
141
DELISTED
ATMEL CORP
ATML
$1.03M 0.13%
110,188
-13,320
-11% -$111K
FAX
142
abrdn Asia-Pacific Income Fund
FAX
$597M
$1.02M 0.12%
27,070
+13,279
+96% +$496K
NUAN
143
DELISTED
Nuance Communications, Inc.
NUAN
$1M 0.12%
61,806
-6,750
-10% -$97.8K
P
144
DELISTED
Pandora Media Inc
P
$995K 0.12%
33,738
+6,463
+24% +$169K
DG icon
145
Dollar General
DG
$25.4B
$994K 0.12%
17,323
+16,004
+1,213% +$915K
NATI
146
DELISTED
National Instruments Corp
NATI
$991K 0.12%
30,583
-3,440
-10% -$98.9K
SGMO
147
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$989K 0.12%
+64,772
New +$932K
SBGI icon
148
Sinclair Inc
SBGI
$965M
$988K 0.12%
+28,435
New +$827K
NE
149
DELISTED
Noble Corporation
NE
$986K 0.12%
33,602
+32,687
+3,572% +$898K
KS
150
DELISTED
KapStone Paper and Pack Corp.
KS
$985K 0.12%
29,717
+1,115
+4% +$31.7K
4 5
6
7 8

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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.