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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
+6.13%
1 Year Est. Return
-12.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$62.1M
Cap. Flow
+$46.3M
Cap. Flow %
11.64%
Top 10 Hldgs %
34.2%
Holding
716
New
30
Increased
462
Reduced
168
Closed
55

Top Buys

Rank Stock Value
1
APU
AmeriGas Partners, L.P.
APU
+$9.7M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.51M
3
TCOM icon
Trip.com Group
TCOM
+$1.31M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$1.21M
5
DDD icon
3D Systems Corp
DDD
+$1.14M

Top Sells

Rank Stock Value
1
PSE
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
+$8.61M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.04M
3
MNST icon
Monster Beverage
MNST
+$943K
4
CME icon
CME Group
CME
+$935K
5
BHC icon
Bausch Health
BHC
+$855K

Sector Composition

Rank Sector Weight
1 Energy 41.21%
2 Industrials 18.02%
3 Consumer Discretionary 8%
4 Utilities 4.05%
5 Technology 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWY
151
DELISTED
SAFEWAY INC
SWY
$132K 0.03%
4,520
-569
-11% -$17.1K
GHC icon
152
Graham Holdings Company
GHC
$4.97B
$131K 0.03%
326
+46
+16% +$17.8K
T icon
153
AT&T
T
$165B
$126K 0.03%
4,737
+1,287
+37% +$33.9K
PBI icon
154
Pitney Bowes
PBI
$2.42B
$125K 0.03%
5,361
+447
+9% +$9.61K
CF icon
155
CF Industries
CF
$19.2B
$124K 0.03%
2,660
+810
+44% +$35.4K
DG icon
156
Dollar General
DG
$25.9B
$123K 0.03%
2,036
-3,295
-62% -$194K
INTC icon
157
Intel
INTC
$466B
$123K 0.03%
4,733
+1,059
+29% +$25.6K
USB icon
158
US Bancorp
USB
$99.6B
$123K 0.03%
3,039
-365
-11% -$14K
MJN
159
DELISTED
Mead Johnson Nutrition Company
MJN
$122K 0.03%
1,462
+170
+13% +$13.8K
EXPE icon
160
Expedia Group
EXPE
$31.2B
$121K 0.03%
1,744
+810
+87% +$47.6K
MCD icon
161
McDonald's
MCD
$188B
$120K 0.03%
1,236
+347
+39% +$33.3K
PCG icon
162
PG&E
PCG
$47.8B
$120K 0.03%
2,976
+762
+34% +$31.2K
VZ icon
163
Verizon
VZ
$194B
$120K 0.03%
2,435
+470
+24% +$23.1K
SE
164
DELISTED
Spectra Energy Corp Wi
SE
$120K 0.03%
3,382
-22,497
-87% -$774K
TWC
165
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$119K 0.03%
878
-2,786
-76% -$346K
UNH icon
166
UnitedHealth
UNH
$382B
$116K 0.03%
1,534
-81
-5% -$5.82K
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
$115K 0.03%
1,638
-1,090
-40% -$71.2K
RVTY icon
168
Revvity
RVTY
$12.3B
$114K 0.03%
2,757
+1,099
+66% +$42K
MPC icon
169
Marathon Petroleum
MPC
$90.3B
$113K 0.03%
2,466
+918
+59% +$35.3K
MSFT icon
170
Microsoft
MSFT
$2.84T
$111K 0.03%
2,956
-5,203
-64% -$189K
WMT icon
171
Walmart Inc
WMT
$871B
$111K 0.03%
4,230
-1,245
-23% -$32.2K
CSC
172
DELISTED
Computer Sciences
CSC
$110K 0.03%
4,670
+1,445
+45% +$32K
MCK icon
173
McKesson
MCK
$98.5B
$109K 0.03%
676
+64
+10% +$9.83K
AZO icon
174
AutoZone
AZO
$48.3B
$108K 0.03%
225
+11
+5% +$4.94K
CLX icon
175
Clorox
CLX
$11.6B
$107K 0.03%
1,152
+338
+42% +$30.4K
5 6
7
8 9

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Index Management Solutions's Q4 2013 Portfolio in Review

As of Q4 2013, Index Management Solutions held 716 positions worth $398M, up 18% from $336M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Index Management Solutions deployed $46.3M of net new capital in Q4 2013, opening 30 new positions and adding to 462 existing holdings. Its largest new stake was AmeriGas Partners, L.P.: 222,878 shares worth $9.93M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 46% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class A, an estimated $1.04M trimmed.

  • Index Management Solutions's largest Q4 2013 buy was AmeriGas Partners, L.P.: 222,878 shares worth $9.93M.
  • Index Management Solutions added most to Intuitive Surgical in Q4 2013, an estimated $1.51M increase.
  • Index Management Solutions's biggest Q4 2013 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $1.04M.
  • Index Management Solutions fully exited PIONEER SOUTHWEST ENERGY PARTNERS LP in Q4 2013, selling an estimated $8.61M.
  • Index Management Solutions's ten largest holdings make up 34% of its $398M portfolio in Q4 2013.
  • Index Management Solutions opened 30 new positions and closed 55 in Q4 2013.
  • Index Management Solutions's portfolio value rose 18% quarter-over-quarter to $398M.

Based on Index Management Solutions's 13F filing for Q4 2013, filed 11 Feb 2014.