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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
TMUS icon
201
T-Mobile US
TMUS
$184B
$846K 0.1%
+25,169
New +$813K
DANG
202
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$845K 0.1%
63,152
-58,337
-48% -$671K
ICE icon
203
Intercontinental Exchange
ICE
$81B
$842K 0.1%
22,300
+21,015
+1,635% +$819K
GTT
204
DELISTED
GTT Communications, Inc.
GTT
$836K 0.1%
81,832
+2,066
+3% +$21.5K
GAME
205
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$834K 0.1%
125,629
-50,084
-29% -$333K
AER icon
206
AerCap
AER
$23.4B
$830K 0.1%
18,118
-3,231
-15% -$143K
HRI icon
207
Herc Holdings
HRI
$5.45B
$816K 0.1%
+9,707
New +$818K
SYY icon
208
Sysco
SYY
$39.1B
$812K 0.1%
21,678
+13,835
+176% +$508K
WINT
209
DELISTED
Windtree Therapeutics Inc
WINT
$812K 0.1%
32,600
+9,672
+42% +$247K
THO icon
210
Thor Industries
THO
$3.9B
$811K 0.1%
14,257
-1,828
-11% -$110K
SWY
211
DELISTED
SAFEWAY INC
SWY
$808K 0.1%
23,529
+12,875
+121% +$440K
LKM
212
DELISTED
Link Motion Inc.
LKM
$802K 0.1%
+130,676
New +$1.37M
DVN icon
213
Devon Energy
DVN
$52.2B
$791K 0.1%
9,958
+5,904
+146% +$429K
CUB
214
DELISTED
Cubic Corporation
CUB
$788K 0.1%
17,712
-1,912
-10% -$91.3K
CVS icon
215
CVS Health
CVS
$136B
$781K 0.1%
10,356
+6,751
+187% +$510K
JNJ icon
216
Johnson & Johnson
JNJ
$624B
$777K 0.09%
7,429
+4,748
+177% +$480K
KDP icon
217
Keurig Dr Pepper
KDP
$40.4B
$777K 0.09%
13,266
+8,239
+164% +$463K
CJES
218
DELISTED
C&J ENERGY SVCS LTD
CJES
$766K 0.09%
22,675
+15,926
+236% +$489K
SJM icon
219
J.M. Smucker
SJM
$12.4B
$757K 0.09%
7,105
+4,534
+176% +$455K
PFN
220
PIMCO Income Strategy Fund II
PFN
$691M
$755K 0.09%
68,272
+33,556
+97% +$360K
SAFM
221
DELISTED
Sanderson Farms Inc
SAFM
$755K 0.09%
7,770
+5,376
+225% +$465K
NFX
222
DELISTED
Newfield Exploration
NFX
$749K 0.09%
16,937
+9,741
+135% +$349K
ETR icon
223
Entergy
ETR
$54B
$747K 0.09%
18,210
+11,178
+159% +$417K
MO icon
224
Altria Group
MO
$120B
$747K 0.09%
17,818
+11,833
+198% +$476K
EJ
225
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$746K 0.09%
+92,915
New +$816K
7 8
9
10 11

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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.