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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
ENT
176
DELISTED
Global Eagle Entertainment Inc.
ENT
$920K 0.11%
2,969
+950
+47% +$282K
GILD icon
177
Gilead Sciences
GILD
$162B
$919K 0.11%
11,082
-2,019
-15% -$157K
BRX icon
178
Brixmor Property Group
BRX
$9.81B
$916K 0.11%
39,902
-1,504
-4% -$33K
PARA
179
DELISTED
Paramount Global Class B
PARA
$915K 0.11%
14,723
+14,187
+2,647% +$844K
CLB icon
180
Core Laboratories
CLB
$544M
$912K 0.11%
5,462
+685
+14% +$122K
CTB
181
DELISTED
Cooper Tire & Rubber Co.
CTB
$910K 0.11%
30,340
+28,600
+1,644% +$778K
HCA icon
182
HCA Healthcare
HCA
$83.5B
$906K 0.11%
16,078
-1,603
-9% -$84.6K
KR icon
183
Kroger
KR
$34.2B
$905K 0.11%
36,628
+22,852
+166% +$532K
YHOO
184
DELISTED
Yahoo Inc
YHOO
$905K 0.11%
25,760
+22,043
+593% +$769K
MCO icon
185
Moody's
MCO
$82.5B
$901K 0.11%
10,281
+9,776
+1,936% +$806K
CPAY icon
186
Corpay
CPAY
$23.8B
$901K 0.11%
6,834
-1,038
-13% -$127K
LEN icon
187
Lennar Class A
LEN
$19.8B
$898K 0.11%
22,466
+21,610
+2,525% +$819K
CAR icon
188
Avis
CAR
$5.62B
$891K 0.11%
+14,922
New +$818K
TRMB icon
189
Trimble
TRMB
$11.7B
$891K 0.11%
24,108
-3,032
-11% -$113K
CPS icon
190
Cooper-Standard Automotive
CPS
$519M
$887K 0.11%
+13,410
New +$889K
GDOT icon
191
Green Dot
GDOT
$743M
$883K 0.11%
46,509
+2,185
+5% +$40.3K
HNH
192
DELISTED
Handy & Harman Holdings Ltd.
HNH
$881K 0.11%
+32,916
New +$751K
DAL icon
193
Delta Air Lines
DAL
$53.9B
$877K 0.11%
22,648
-6,588
-23% -$249K
ENOV icon
194
Enovis
ENOV
$1.5B
$865K 0.11%
+6,744
New +$842K
AZTA icon
195
Azenta
AZTA
$1.3B
$864K 0.11%
80,236
-4,812
-6% -$48.6K
LAZ icon
196
Lazard
LAZ
$4.24B
$861K 0.1%
16,695
-3,408
-17% -$168K
BDJ icon
197
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$858K 0.1%
102,319
+50,218
+96% +$409K
REV
198
DELISTED
Revlon, Inc.
REV
$858K 0.1%
28,134
-9,218
-25% -$270K
LGF
199
DELISTED
Lions Gate Entertainment
LGF
$852K 0.1%
29,797
+986
+3% +$26.5K
TNET icon
200
TriNet
TNET
$2.77B
$849K 0.1%
+35,284
New +$826K
6 7
8
9 10

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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.