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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
+1.75%
1 Year Est. Return
-12.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$220M
Cap. Flow
+$221M
Cap. Flow %
35.82%
Top 10 Hldgs %
22.06%
Holding
1,111
New
450
Increased
367
Reduced
251
Closed
34

Top Buys

Rank Stock Value
1
EROC
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
+$14.2M
2
SDLP
SEADRILL PARTNERS LLC
SDLP
+$14M
3
CLMT icon
Calumet Specialty Products
CLMT
+$5.68M
4
EVEP
EV Energy Partners, L.P.
EVEP
+$5.66M
5
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$5.49M

Top Sells

Rank Stock Value
1
SPH icon
Suburban Propane Partners
SPH
+$13.2M
2
NGL icon
NGL Energy Partners
NGL
+$11.3M
3
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$10.4M
4
APU
AmeriGas Partners, L.P.
APU
+$9.93M
5
NMM icon
Navios Maritime Partners
NMM
+$2.64M

Sector Composition

Rank Sector Weight
1 Energy 28.97%
2 Industrials 15.88%
3 Technology 7.57%
4 Consumer Discretionary 6.99%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
251
Amgen
AMGN
$203B
$223K 0.04%
1,807
+1,059
+142% +$128K
GD icon
252
General Dynamics
GD
$105B
$223K 0.04%
2,044
+1,370
+203% +$142K
GEN icon
253
Gen Digital
GEN
$15.6B
$220K 0.04%
11,035
+6,743
+157% +$144K
NTAP icon
254
NetApp
NTAP
$32.9B
$216K 0.04%
5,867
+3,344
+133% +$135K
CHK
255
DELISTED
Chesapeake Energy Corporation
CHK
$216K 0.04%
45
+33
+275% +$161K
MESG
256
DELISTED
XURA INC COM (DE)
MESG
$215K 0.03%
+6,230
New +$224K
M icon
257
Macy's
M
$6.15B
$211K 0.03%
3,564
+1,970
+124% +$110K
MRO
258
DELISTED
Marathon Oil Corporation
MRO
$211K 0.03%
5,929
+4,660
+367% +$157K
IBM icon
259
IBM
IBM
$202B
$207K 0.03%
1,124
+689
+158% +$121K
TGT icon
260
Target
TGT
$62.1B
$203K 0.03%
3,353
+1,750
+109% +$104K
LH icon
261
Labcorp
LH
$24.3B
$201K 0.03%
2,378
+647
+37% +$51.6K
PETM
262
DELISTED
PETSMART INC
PETM
$201K 0.03%
2,910
+1,742
+149% +$115K
LMT icon
263
Lockheed Martin
LMT
$134B
$200K 0.03%
1,225
+690
+129% +$108K
LUMN icon
264
Lumen
LUMN
$6.53B
$200K 0.03%
6,087
+4,051
+199% +$124K
NOV icon
265
NOV
NOV
$7.45B
$200K 0.03%
2,846
+1,917
+206% +$131K
DNR
266
DELISTED
Denbury Resources, Inc.
DNR
$200K 0.03%
12,175
+9,304
+324% +$151K
INTU icon
267
Intuit
INTU
$81.1B
$198K 0.03%
2,546
-476
-16% -$36.3K
CLD
268
DELISTED
Cloud Peak Energy Inc
CLD
$197K 0.03%
+9,322
New +$175K
CJES
269
DELISTED
C&J ENERGY SVCS LTD
CJES
$197K 0.03%
+6,749
New +$166K
HES
270
DELISTED
Hess
HES
$196K 0.03%
2,368
+1,601
+209% +$127K
RSG icon
271
Republic Services
RSG
$66.7B
$196K 0.03%
5,735
+3,732
+186% +$124K
DVA icon
272
DaVita
DVA
$15.1B
$195K 0.03%
2,826
+1,562
+124% +$104K
HP icon
273
Helmerich & Payne
HP
$3.53B
$194K 0.03%
1,803
+866
+92% +$80.5K
RTN
274
DELISTED
Raytheon Company
RTN
$194K 0.03%
1,961
+1,150
+142% +$109K
EIX icon
275
Edison International
EIX
$30.7B
$193K 0.03%
3,411
-841
-20% -$41.9K
9 10
11
12 13

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Index Management Solutions's Q1 2014 Portfolio in Review

As of Q1 2014, Index Management Solutions held 1,111 positions worth $618M, up 55% from $398M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Index Management Solutions deployed $221M of net new capital in Q1 2014, opening 450 new positions and adding to 367 existing holdings. Its largest new stake was EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR: 2,621,091 shares worth $13.8M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 41% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE), an estimated $10.4M trimmed.

  • Index Management Solutions's largest Q1 2014 buy was EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR: 2,621,091 shares worth $13.8M.
  • Index Management Solutions added most to Calumet Specialty Products in Q1 2014, an estimated $5.68M increase.
  • Index Management Solutions's biggest Q1 2014 reduction was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE), cutting an estimated $10.4M.
  • Index Management Solutions fully exited Suburban Propane Partners in Q1 2014, selling an estimated $13.2M.
  • Index Management Solutions's ten largest holdings make up 22% of its $618M portfolio in Q1 2014.
  • Index Management Solutions opened 450 new positions and closed 34 in Q1 2014.
  • Index Management Solutions's portfolio value rose 55% quarter-over-quarter to $618M.

Based on Index Management Solutions's 13F filing for Q1 2014, filed 15 May 2014.