We are live on ! Find out more
IMS

Index Management Solutions Portfolio holdings

AUM $101M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
-9.48%
1 Year Est. Return
-12.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$727M
AUM Growth
-$151M
Cap. Flow
-$29.9M
Cap. Flow %
-4.11%
Top 10 Hldgs %
23.68%
Holding
1,183
New
109
Increased
255
Reduced
429
Closed
388

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$23.2M
2
JD icon
JD.com
JD
+$8.55M
3
NGL icon
NGL Energy Partners
NGL
+$6.9M
4
NTES icon
NetEase
NTES
+$6.43M
5
SINA
Sina Corp
SINA
+$5.28M

Top Sells

Rank Stock Value
1
QRE
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
+$16.7M
2
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$2.98M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$2.32M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.18M
5
AGN
Allergan plc
AGN
+$1.8M

Sector Composition

Rank Sector Weight
1 Energy 22.35%
2 Consumer Discretionary 14.13%
3 Industrials 13.46%
4 Communication Services 10.05%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$435B
$1.02M 0.14%
56,872
-6,611
-10% -$113K
DOX icon
152
Amdocs
DOX
$5.53B
$1.01M 0.14%
21,662
-13,302
-38% -$623K
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.01M 0.14%
6,728
+466
+7% +$67.3K
SLXP
154
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.01M 0.14%
+8,771
New +$1.06M
NDSN icon
155
Nordson
NDSN
$16.5B
$1M 0.14%
12,860
+471
+4% +$35.8K
HMHC
156
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1M 0.14%
48,413
+6,328
+15% +$126K
ATML
157
DELISTED
ATMEL CORP
ATML
$1M 0.14%
119,452
+4,443
+4% +$34K
CAR icon
158
Avis
CAR
$5.63B
$996K 0.14%
15,011
+3,437
+30% +$197K
NATI
159
DELISTED
National Instruments Corp
NATI
$984K 0.14%
31,635
+1,230
+4% +$38.2K
VC icon
160
Visteon
VC
$2.77B
$983K 0.14%
+9,198
New +$887K
TFCFA
161
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$982K 0.14%
25,557
-20,986
-45% -$743K
DTV
162
DELISTED
DIRECTV COM STK (DE)
DTV
$980K 0.13%
11,303
+958
+9% +$82.4K
AVGO icon
163
Broadcom
AVGO
$1.82T
$974K 0.13%
96,800
+95,790
+9,484% +$856K
FAF icon
164
First American
FAF
$7.66B
$974K 0.13%
28,745
-9,806
-25% -$301K
AIG icon
165
American International
AIG
$41.9B
$971K 0.13%
17,337
-977
-5% -$52.4K
CMCSA icon
166
Comcast
CMCSA
$79.7B
$970K 0.13%
33,450
-12,058
-26% -$330K
IBKR icon
167
Interactive Brokers
IBKR
$40.9B
$969K 0.13%
132,884
-2,076
-2% -$13.9K
PFN
168
PIMCO Income Strategy Fund II
PFN
$695M
$969K 0.13%
98,785
+17,629
+22% +$184K
NUAN
169
DELISTED
Nuance Communications, Inc.
NUAN
$966K 0.13%
78,200
+6,146
+9% +$78.9K
HCA icon
170
HCA Healthcare
HCA
$84.8B
$965K 0.13%
13,148
+1,636
+14% +$115K
TFCF
171
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$958K 0.13%
+25,972
New +$886K
CNC icon
172
Centene
CNC
$31.3B
$953K 0.13%
+36,712
New +$857K
BNY
173
Bank of New York Mellon
BNY
$108B
$952K 0.13%
23,457
+22,284
+1,900% +$872K
NVR icon
174
NVR
NVR
$17.2B
$951K 0.13%
746
+62
+9% +$75.2K
CMG icon
175
Chipotle Mexican Grill
CMG
$40.8B
$945K 0.13%
69,050
+67,950
+6,177% +$889K
5 6
7
8 9

Similar funds

BCM
Bodri Capital Management San Francisco, California $101M AUM 2.79% 1-Year Est. Return
JPTCCM
J.P. Turner & Co Capital Management Atlanta, Georgia $96.3M AUM 2.15% 1-Year Est. Return
KG
Karamaan Group New York $96.2M AUM 14.45% 1-Year Est. Return
IRS
Invictus RG (Singapore) Singapore $107M AUM 2.71% 1-Year Est. Return
OCM
Otter Creek Management West Palm Beach, Florida $108M AUM 3.17% 1-Year Est. Return
PRC
Platte River Capital Denver, Colorado $108M AUM 0.26% 1-Year Est. Return
POA
Pergamon Offshore Advisors New York $91.8M AUM 13.29% 1-Year Est. Return
NCM
Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return

Index Management Solutions's Q4 2014 Portfolio in Review

As of Q4 2014, Index Management Solutions held 1,183 positions worth $727M, down 17% from $877M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Index Management Solutions withdrew a net $29.9M in Q4 2014, closing 388 positions and reducing 429 holdings. Its most notable exit was QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE), an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Index Management Solutions opened a new position in Alibaba worth $23.5M.

  • Index Management Solutions's largest Q4 2014 buy was Alibaba: 225,804 shares worth $23.5M.
  • Index Management Solutions added most to JD.com in Q4 2014, an estimated $8.55M increase.
  • Index Management Solutions's biggest Q4 2014 reduction was Allergan plc, cutting an estimated $1.8M.
  • Index Management Solutions fully exited QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) in Q4 2014, selling an estimated $16.7M.
  • Index Management Solutions's ten largest holdings make up 24% of its $727M portfolio in Q4 2014.
  • Index Management Solutions opened 109 new positions and closed 388 in Q4 2014.
  • Index Management Solutions's portfolio value fell 17% quarter-over-quarter to $727M.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.