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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
INTC icon
276
Intel
INTC
$466B
$191K 0.03%
7,398
+2,665
+56% +$66.5K
NBR icon
277
Nabors Industries
NBR
$1.23B
$190K 0.03%
154
+122
+381% +$122K
TEL icon
278
TE Connectivity
TEL
$58.8B
$190K 0.03%
3,162
+2,500
+378% +$143K
BAX icon
279
Baxter International
BAX
$11.6B
$188K 0.03%
4,713
+2,358
+100% +$88.2K
SAFM
280
DELISTED
Sanderson Farms Inc
SAFM
$188K 0.03%
+2,394
New +$179K
ABT icon
281
Abbott
ABT
$180B
$187K 0.03%
4,862
+2,999
+161% +$116K
LYB icon
282
LyondellBasell Industries
LYB
$19.5B
$186K 0.03%
2,092
+1,100
+111% +$92.5K
GPRE icon
283
Green Plains
GPRE
$1.19B
$185K 0.03%
+6,165
New +$151K
BMS
284
DELISTED
Bemis
BMS
$184K 0.03%
4,679
+2,486
+113% +$96.9K
QCOR
285
DELISTED
QUESTCOR PHARMA INC
QCOR
$184K 0.03%
+2,833
New +$181K
LQDT icon
286
Liquidity Services
LQDT
$1.17B
$183K 0.03%
+7,043
New +$171K
LHX icon
287
L3Harris
LHX
$55.9B
$182K 0.03%
2,484
+1,156
+87% +$82.6K
CSC
288
DELISTED
Computer Sciences
CSC
$182K 0.03%
7,088
+2,418
+52% +$60.8K
FORR icon
289
Forrester Research
FORR
$172M
$178K 0.03%
+4,963
New +$185K
VLO icon
290
Valero Energy
VLO
$89.8B
$177K 0.03%
3,325
+1,474
+80% +$75.5K
DMC
291
Del Monte Corp
DMC
$1.35B
$173K 0.03%
+6,267
New +$169K
FIS icon
292
Fidelity National Information Services
FIS
$21.5B
$172K 0.03%
3,225
+1,890
+142% +$101K
HUM icon
293
Humana
HUM
$46.7B
$172K 0.03%
1,530
+63
+4% +$6.56K
SPG icon
294
Simon Property Group
SPG
$74.5B
$172K 0.03%
1,112
+751
+208% +$112K
CCL icon
295
Carnival Corporation Ltd
CCL
$36.1B
$171K 0.03%
4,517
+1,912
+73% +$75.8K
UVV icon
296
Universal Corp
UVV
$1.34B
$171K 0.03%
+3,064
New +$168K
BTU
297
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$170K 0.03%
692
+483
+231% +$122K
TPR icon
298
Tapestry
TPR
$28.8B
$169K 0.03%
3,400
+1,917
+129% +$95.4K
TXN icon
299
Texas Instruments
TXN
$255B
$169K 0.03%
3,585
+2,078
+138% +$91.7K
FTR
300
DELISTED
Frontier Communications Corp.
FTR
$169K 0.03%
1,973
+1,124
+132% +$82.2K
10 11
12
13 14

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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.