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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
NVDA icon
301
NVIDIA
NVDA
$5.01T
$168K 0.03%
374,760
+139,840
+60% +$59.8K
BCR
302
DELISTED
CR Bard Inc.
BCR
$167K 0.03%
1,127
+455
+68% +$63K
CAH icon
303
Cardinal Health
CAH
$53.4B
$166K 0.03%
2,371
+803
+51% +$55.8K
EMC
304
DELISTED
EMC CORPORATION
EMC
$166K 0.03%
6,062
+2,247
+59% +$58.4K
BDX icon
305
Becton Dickinson
BDX
$43.1B
$165K 0.03%
1,441
+781
+118% +$85.9K
HITK
306
DELISTED
HI-TECH PHARMACAL INC
HITK
$164K 0.03%
+3,790
New +$164K
MPC icon
307
Marathon Petroleum
MPC
$90.3B
$162K 0.03%
3,716
+1,250
+51% +$54.8K
FDO
308
DELISTED
FAMILY DOLLAR STORES
FDO
$162K 0.03%
2,794
+1,744
+166% +$110K
CB
309
DELISTED
CHUBB CORPORATION
CB
$162K 0.03%
1,809
+1,093
+153% +$95.7K
ORCL icon
310
Oracle
ORCL
$331B
$161K 0.03%
3,929
+1,275
+48% +$48.5K
DOX icon
311
Amdocs
DOX
$5.53B
$160K 0.03%
+3,437
New +$150K
UNH icon
312
UnitedHealth
UNH
$382B
$159K 0.03%
1,939
+405
+26% +$30.5K
PDCO
313
DELISTED
Patterson Companies, Inc.
PDCO
$159K 0.03%
3,803
+2,119
+126% +$86.6K
ATVI
314
DELISTED
Activision Blizzard
ATVI
$159K 0.03%
+7,793
New +$148K
OMC icon
315
Omnicom Group
OMC
$22.7B
$158K 0.03%
2,180
+1,278
+142% +$93.9K
PTEN icon
316
Patterson-UTI
PTEN
$3.87B
$157K 0.03%
4,953
+4,142
+511% +$115K
ROST icon
317
Ross Stores
ROST
$76.6B
$157K 0.03%
4,394
+2,420
+123% +$85.9K
ADT
318
DELISTED
ADT Corp
ADT
$157K 0.03%
5,237
+2,897
+124% +$95.6K
BRCM
319
DELISTED
BROADCOM CORP CL-A
BRCM
$157K 0.03%
4,996
+2,920
+141% +$87.9K
AEP icon
320
American Electric Power
AEP
$73.7B
$156K 0.03%
3,079
+1,310
+74% +$63.7K
HRG
321
DELISTED
HRG Group, Inc.
HRG
$156K 0.03%
+12,791
New +$151K
SPN
322
DELISTED
Superior Energy Services, Inc.
SPN
$155K 0.03%
503
+434
+629% +$117K
CFFN icon
323
Capitol Federal Financial
CFFN
$1.08B
$154K 0.02%
+12,300
New +$150K
MCK icon
324
McKesson
MCK
$98.5B
$154K 0.02%
870
+194
+29% +$33.9K
SPTN
325
DELISTED
SpartanNash
SPTN
$153K 0.02%
+6,610
New +$150K
11 12
13
14 15

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KG
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OCM
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PRC
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POA
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NCM
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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.