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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 | |
|---|---|---|---|---|---|---|
201
Robert Half
RHI
$3.61B
| $37K | 0.03% |
607
-81
| -12% | -$4.87K |
|
202
Roper Technologies
ROP
$36.3B
| $37K | 0.03% |
216
+192
| +800% | +$31.1K |
|
203
Western Union
WU
$2.57B
| $37K | 0.03% |
1,785
+1,586
| +797% | +$29.5K |
|
|
N
204
DELISTED
Netsuite Inc
N
| $37K | 0.03% |
399
+71
| +22% | +$7.03K |
|
|
SWI
205
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $37K | 0.03% |
719
+72
| +11% | +$3.58K |
|
206
Packaging Corp of America
PKG
$22.7B
| $36K | 0.03% |
+463
| New | +$36.7K |
|
207
Tyson Foods
TSN
$20.2B
| $36K | 0.03% |
935
-78
| -8% | -$3.12K |
|
208
Waste Management
WM
$95.9B
| $36K | 0.03% |
665
-106
| -14% | -$5.64K |
|
|
BMS
209
DELISTED
Bemis
BMS
| $36K | 0.03% |
785
-39
| -5% | -$1.81K |
|
|
HAR
210
DELISTED
Harman International Industries
HAR
| $36K | 0.03% |
270
-69
| -20% | -$8.59K |
|
|
SE
211
DELISTED
Spectra Energy Corp Wi
SE
| $36K | 0.03% |
987
+899
| +1,022% | +$31.5K |
|
212
Campbell Soup
CPB
$6.51B
| $35K | 0.03% |
749
-59
| -7% | -$2.72K |
|
213
Ford
F
$57.3B
| $35K | 0.03% |
2,144
-2,222
| -51% | -$35.1K |
|
214
General Motors
GM
$74.7B
| $35K | 0.03% |
930
-996
| -52% | -$36.2K |
|
215
WEC Energy
WEC
$37.7B
| $35K | 0.03% |
715
-245
| -26% | -$12.8K |
|
|
CSC
216
DELISTED
Computer Sciences
CSC
| $35K | 0.03% |
1,267
-1,661
| -57% | -$45.9K |
|
217
CME Group
CME
$92.2B
| $34K | 0.03% |
355
+297
| +512% | +$27.5K |
|
218
EOG Resources
EOG
$78B
| $34K | 0.03% |
372
-201
| -35% | -$18.2K |
|
219
Manhattan Associates
MANH
$8.97B
| $34K | 0.03% |
668
-101
| -13% | -$4.87K |
|
220
PG&E
PCG
$47.8B
| $34K | 0.03% |
639
-207
| -24% | -$11.4K |
|
221
TransDigm Group
TDG
$69.2B
| $34K | 0.03% |
156
-9,265
| -98% | -$1.95M |
|
222
Welltower
WELL
$178B
| $34K | 0.03% |
438
+255
| +139% | +$20.1K |
|
223
Crown Castle
CCI
$32.7B
| $33K | 0.02% |
402
-444
| -52% | -$37.8K |
|
224
Hain Celestial
HAIN
$47.8M
| $33K | 0.02% |
+510
| New | +$30.2K |
|
225
Henry Schein
HSIC
$9.74B
| $33K | 0.02% |
+602
| New | +$33K |
|
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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.