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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 | |
|---|---|---|---|---|---|---|
|
TTM
151
DELISTED
Tata Motors Limited
TTM
| $44K | 0.03% |
+966
| New | +$45.6K |
|
|
PX
152
DELISTED
Praxair Inc
PX
| $44K | 0.03% |
364
-276
| -43% | -$34.5K |
|
|
AZPN
153
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $44K | 0.03% |
1,154
+74
| +7% | +$2.82K |
|
|
CXO
154
DELISTED
CONCHO RESOURCES INC.
CXO
| $43K | 0.03% |
+374
| New | +$40.7K |
|
|
DATA
155
DELISTED
Tableau Software, Inc.
DATA
| $43K | 0.03% |
463
+35
| +8% | +$3.18K |
|
156
CMS Energy
CMS
$23.1B
| $42K | 0.03% |
1,205
-203
| -14% | -$7.21K |
|
157
Huntington Bancshares
HBAN
$35.1B
| $42K | 0.03% |
3,827
+311
| +9% | +$3.28K |
|
158
Markel Group
MKL
$25B
| $42K | 0.03% |
+55
| New | +$39.8K |
|
159
Nike
NKE
$61.9B
| $42K | 0.03% |
830
+232
| +39% | +$11.1K |
|
160
Cardinal Health
CAH
$53.4B
| $41K | 0.03% |
453
-439
| -49% | -$37.8K |
|
161
CSX Corp
CSX
$98.6B
| $41K | 0.03% |
3,672
+438
| +14% | +$5.04K |
|
162
DaVita
DVA
$15.1B
| $41K | 0.03% |
509
-404
| -44% | -$31K |
|
163
Equity Residential
EQR
$25.4B
| $41K | 0.03% |
530
+434
| +452% | +$33.9K |
|
164
Eversource Energy
ES
$28.2B
| $41K | 0.03% |
805
-63
| -7% | -$3.31K |
|
165
Paychex
PAYX
$40.4B
| $41K | 0.03% |
817
-26
| -3% | -$1.26K |
|
166
Xerox
XRX
$337M
| $41K | 0.03% |
1,204
-672
| -36% | -$23.7K |
|
|
ADT
167
DELISTED
ADT Corp
ADT
| $41K | 0.03% |
982
-881
| -47% | -$33.1K |
|
168
Alcoa
AA
$11.7B
| $40K | 0.03% |
1,298
+422
| +48% | +$15.2K |
|
169
Autoliv
ALV
$8.6B
| $40K | 0.03% |
+472
| New | +$37.4K |
|
170
Consolidated Edison
ED
$41.6B
| $40K | 0.03% |
660
-657
| -50% | -$42.7K |
|
171
LyondellBasell Industries
LYB
$19.5B
| $40K | 0.03% |
455
-280
| -38% | -$23.5K |
|
172
Occidental Petroleum
OXY
$57B
| $40K | 0.03% |
548
-311
| -36% | -$24K |
|
173
SS&C Technologies
SSNC
$17.8B
| $40K | 0.03% |
1,290
-128
| -9% | -$3.8K |
|
174
Weyerhaeuser
WY
$17.3B
| $40K | 0.03% |
1,204
+96
| +9% | +$3.36K |
|
175
Xcel Energy
XEL
$51B
| $40K | 0.03% |
1,145
-104
| -8% | -$3.72K |
|
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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.