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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
SPB icon
151
Spectrum Brands
SPB
$2.01B
$980K 0.12%
11,394
-86
-0.7% -$6.71K
MCHP icon
152
Microchip Technology
MCHP
$44.2B
$977K 0.12%
40,020
-4,408
-10% -$105K
WFC icon
153
Wells Fargo
WFC
$261B
$975K 0.12%
18,548
+17,728
+2,162% +$891K
ABBV icon
154
AbbVie
ABBV
$454B
$966K 0.12%
17,116
+16,269
+1,921% +$853K
FEIC
155
DELISTED
FEI COMPANY
FEIC
$959K 0.12%
+10,570
New +$931K
APO icon
156
Apollo Global Management
APO
$68.6B
$956K 0.12%
34,490
+6,359
+23% +$173K
GMCR
157
DELISTED
KEURIG GREEN MTN INC
GMCR
$956K 0.12%
7,670
+251
+3% +$27.4K
MKL icon
158
Markel Group
MKL
$24.5B
$955K 0.12%
1,457
+1,367
+1,519% +$861K
SGEN
159
DELISTED
Seagen Inc. Common Stock
SGEN
$955K 0.12%
+24,970
New +$944K
LNC icon
160
Lincoln National
LNC
$7.81B
$953K 0.12%
18,536
-72
-0.4% -$3.56K
TWX
161
DELISTED
Time Warner Inc
TWX
$953K 0.12%
13,570
+12,027
+779% +$791K
FLIR
162
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$948K 0.12%
27,291
-3,726
-12% -$131K
GRMN
163
Garmin
GRMN
$46.3B
$946K 0.12%
15,536
+13,737
+764% +$790K
ITMN
164
DELISTED
INTERMUNE INC
ITMN
$941K 0.11%
+21,318
New +$785K
SBNY
165
DELISTED
Signature Bank
SBNY
$940K 0.11%
+7,451
New +$896K
XCO
166
DELISTED
Exco Resources
XCO
$939K 0.11%
+10,629
New +$903K
CP icon
167
Canadian Pacific Kansas City
CP
$82B
$937K 0.11%
25,855
+24,025
+1,313% +$788K
ETFC
168
DELISTED
E*Trade Financial Corporation
ETFC
$936K 0.11%
44,034
+2,308
+6% +$48.5K
ZINC
169
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$933K 0.11%
+51,093
New +$849K
JBTM
170
JBT Marel
JBTM
$6.99B
$932K 0.11%
30,087
-3,628
-11% -$108K
DAR icon
171
Darling Ingredients
DAR
$10.1B
$930K 0.11%
44,481
+283
+0.6% +$5.71K
HHH icon
172
Howard Hughes
HHH
$3.92B
$930K 0.11%
+6,179
New +$861K
TDY icon
173
Teledyne Technologies
TDY
$30.2B
$928K 0.11%
9,549
-1,104
-10% -$106K
NEWS
174
DELISTED
NewStar Financial, Inc.
NEWS
$923K 0.11%
65,614
+9,025
+16% +$115K
VYX icon
175
NCR Voyix
VYX
$1.05B
$921K 0.11%
+42,786
New +$864K
5 6
7
8 9

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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.