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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
-3.92%
1 Year Est. Return
-12.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$57M
(+6.9%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,206
New
139
Increased
669
Reduced
246
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$5.91M |
| 2 |
Trip.com Group
TCOM
|
+$3.85M |
| 3 |
JD.com
JD
|
+$3.47M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$3.42M |
| 5 |
Vipshop
VIPS
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$1.87M |
| 2 |
ExxonMobil
XOM
|
+$1.29M |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$1.1M |
| 4 |
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
|
+$1.09M |
| 5 |
Darden Restaurants
DRI
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.84% |
| 2 | Industrials | 13.49% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Technology | 7.85% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Archer Daniels Midland
ADM
$41.6B
| $780K | 0.09% |
15,267
+69
| +0.5% | +$3.38K |
|
202
Kroger
KR
$34.8B
| $779K | 0.09% |
29,962
-6,666
| -18% | -$168K |
|
|
SWY
203
DELISTED
SAFEWAY INC
SWY
| $778K | 0.09% |
22,670
-859
| -4% | -$29.7K |
|
204
Pfizer
PFE
$140B
| $777K | 0.09% |
27,713
+25,486
| +1,144% | +$715K |
|
205
NVR
NVR
$17.2B
| $773K | 0.09% |
+684
| New | +$783K |
|
|
GTT
206
DELISTED
GTT Communications, Inc.
GTT
| $773K | 0.09% |
64,872
-16,960
| -21% | -$195K |
|
207
Altria Group
MO
$122B
| $770K | 0.09% |
16,770
-1,048
| -6% | -$44.9K |
|
208
Netflix
NFLX
$294B
| $768K | 0.09% |
119,210
-52,920
| -31% | -$343K |
|
209
CNO Financial Group
CNO
$4.97B
| $767K | 0.09% |
45,227
-14,716
| -25% | -$253K |
|
210
Celanese
CE
$5.13B
| $763K | 0.09% |
+13,045
| New | +$803K |
|
211
Equinix
EQIX
$108B
| $760K | 0.09% |
+3,715
| New | +$798K |
|
|
NRF
212
DELISTED
NorthStar Realty Finance Corp.
NRF
| $760K | 0.09% |
+21,504
| New | +$753K |
|
|
TFM
213
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $760K | 0.09% |
+21,755
| New | +$707K |
|
214
Darling Ingredients
DAR
$9.92B
| $758K | 0.09% |
41,396
-3,085
| -7% | -$59.7K |
|
215
TriNet
TNET
$2.85B
| $758K | 0.09% |
29,428
-5,856
| -17% | -$151K |
|
216
Tyson Foods
TSN
$20.2B
| $752K | 0.09% |
19,105
+2,834
| +17% | +$108K |
|
|
CETV
217
DELISTED
Central European Media Enterprises Ltd
CETV
| $752K | 0.09% |
+334,270
| New | +$829K |
|
|
AVDL
218
DELISTED
Avadel Pharmaceuticals
AVDL
| $749K | 0.09% |
52,327
-24,454
| -32% | -$351K |
|
219
CVS Health
CVS
$137B
| $749K | 0.09% |
9,411
-945
| -9% | -$74.5K |
|
220
Tesla
TSLA
$1.22T
| $748K | 0.09% |
+46,245
| New | +$763K |
|
|
HOUS
221
DELISTED
Anywhere Real Estate
HOUS
| $741K | 0.08% |
+19,929
| New | +$780K |
|
|
ENT
222
DELISTED
Global Eagle Entertainment Inc.
ENT
| $730K | 0.08% |
2,603
-366
| -12% | -$106K |
|
223
Intel
INTC
$471B
| $729K | 0.08% |
20,945
+4,199
| +25% | +$142K |
|
224
Amgen
AMGN
$203B
| $727K | 0.08% |
5,174
-6,965
| -57% | -$909K |
|
225
AT&T
T
$164B
| $727K | 0.08% |
27,325
-38,466
| -58% | -$1.02M |
|
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Index Management Solutions's Q3 2014 Portfolio in Review
As of Q3 2014, Index Management Solutions held 1,206 positions worth $877M, up 6.9% from $820M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Index Management Solutions deployed $110M of net new capital in Q3 2014, opening 139 new positions and adding to 669 existing holdings. Its largest new stake was Enterprise Products Partners: 40,404 shares worth $1.63M.
By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Constellation Brands, an estimated $1.87M trimmed.
- Index Management Solutions's largest Q3 2014 buy was Enterprise Products Partners: 40,404 shares worth $1.63M.
- Index Management Solutions added most to Baidu in Q3 2014, an estimated $5.91M increase.
- Index Management Solutions's biggest Q3 2014 reduction was Constellation Brands, cutting an estimated $1.87M.
- Index Management Solutions fully exited DONNELLEY R R & SONS CO in Q3 2014, selling an estimated $1.1M.
- Index Management Solutions's ten largest holdings make up 20% of its $877M portfolio in Q3 2014.
- Index Management Solutions opened 139 new positions and closed 132 in Q3 2014.
- Index Management Solutions's portfolio value rose 6.9% quarter-over-quarter to $877M.
Based on Index Management Solutions's 13F filing for Q3 2014, filed 13 Nov 2014.