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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 | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$73.1B
| $39K | 0.03% |
929
+30
| +3% | +$1.24K |
|
177
Lamar Advertising Co
LAMR
$16.2B
| $39K | 0.03% |
+661
| New | +$37.7K |
|
178
J.M. Smucker
SJM
$12.6B
| $39K | 0.03% |
340
| – | – |
|
179
Tyler Technologies
TYL
$12.2B
| $39K | 0.03% |
325
+3
| +0.9% | +$344 |
|
|
PAY
180
DELISTED
Verifone Systems Inc
PAY
| $39K | 0.03% |
1,114
+995
| +836% | +$34.5K |
|
|
PLL
181
DELISTED
PALL CORP
PLL
| $39K | 0.03% |
393
-4
| -1% | -$404 |
|
|
DISH
182
DELISTED
DISH Network Corp.
DISH
| $39K | 0.03% |
+551
| New | +$40.7K |
|
183
Broadcom
AVGO
$1.82T
| $38K | 0.03% |
2,990
-93,810
| -97% | -$1.08M |
|
184
Exelon
EXC
$48.6B
| $38K | 0.03% |
1,577
-1,484
| -48% | -$36.8K |
|
185
Genuine Parts
GPC
$17.1B
| $38K | 0.03% |
412
+26
| +7% | +$2.51K |
|
186
Mastercard
MA
$477B
| $38K | 0.03% |
445
-357
| -45% | -$31K |
|
187
Monster Beverage
MNST
$91.4B
| $38K | 0.03% |
1,662
+1,218
| +274% | +$25.5K |
|
188
Pfizer
PFE
$140B
| $38K | 0.03% |
1,151
-1,234
| -52% | -$39.2K |
|
189
Southern Company
SO
$110B
| $38K | 0.03% |
866
-65
| -7% | -$3.09K |
|
190
Trane Technologies
TT
$106B
| $38K | 0.03% |
557
-25
| -4% | -$1.65K |
|
|
HDS
191
DELISTED
HD Supply Holdings, Inc.
HDS
| $38K | 0.03% |
+1,216
| New | +$35.4K |
|
|
SIAL
192
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $38K | 0.03% |
+275
| New | +$37.9K |
|
|
WWAV
193
DELISTED
The WhiteWave Foods Company
WWAV
| $38K | 0.03% |
+846
| New | +$32.3K |
|
194
AGCO
AGCO
$8.78B
| $37K | 0.03% |
+785
| New | +$36.8K |
|
195
Boeing
BA
$165B
| $37K | 0.03% |
248
-274
| -52% | -$39.9K |
|
196
Delta Air Lines
DAL
$55.9B
| $37K | 0.03% |
826
-20,502
| -96% | -$951K |
|
197
Fidelity National Information Services
FIS
$21.5B
| $37K | 0.03% |
537
-81
| -13% | -$5.3K |
|
198
Guidewire Software
GWRE
$11.5B
| $37K | 0.03% |
696
-11
| -2% | -$570 |
|
199
Illinois Tool Works
ITW
$81.4B
| $37K | 0.03% |
384
-11
| -3% | -$1.06K |
|
200
Martin Marietta Materials
MLM
$33.6B
| $37K | 0.03% |
262
+241
| +1,148% | +$31K |
|
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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.