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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
TRV icon
326
Travelers Companies
TRV
$80.8B
$153K 0.02%
1,800
+862
+92% +$72.5K
CA
327
DELISTED
CA, Inc.
CA
$153K 0.02%
4,936
+2,902
+143% +$94.6K
ELV icon
328
Elevance Health
ELV
$81.9B
$152K 0.02%
1,523
+374
+33% +$33.8K
ENDP
329
DELISTED
Endo International plc
ENDP
$152K 0.02%
2,210
+1,441
+187% +$102K
MMM icon
330
3M
MMM
$89B
$150K 0.02%
1,325
+705
+114% +$78.3K
WM icon
331
Waste Management
WM
$95.9B
$150K 0.02%
3,559
+2,112
+146% +$88.5K
ACN icon
332
Accenture
ACN
$89.9B
$149K 0.02%
1,863
+1,173
+170% +$96.3K
XRX icon
333
Xerox
XRX
$337M
$148K 0.02%
4,964
+1,895
+62% +$55.5K
JWN
334
DELISTED
Nordstrom
JWN
$147K 0.02%
2,358
+1,034
+78% +$62.2K
AET
335
DELISTED
Aetna Inc
AET
$147K 0.02%
1,962
+581
+42% +$41.1K
AEE icon
336
Ameren
AEE
$31.5B
$146K 0.02%
3,544
+1,174
+50% +$45.2K
GPC icon
337
Genuine Parts
GPC
$17.1B
$146K 0.02%
1,684
+955
+131% +$80.5K
PEG icon
338
Public Service Enterprise Group
PEG
$39.8B
$146K 0.02%
3,836
+1,140
+42% +$39.4K
GME icon
339
GameStop
GME
$9.5B
$144K 0.02%
14,032
+492
+4% +$4.73K
BAH icon
340
Booz Allen Hamilton
BAH
$8.7B
$140K 0.02%
+6,371
New +$127K
C icon
341
Citigroup
C
$222B
$140K 0.02%
2,940
+1,703
+138% +$84.8K
MANT
342
DELISTED
Mantech International Corp
MANT
$140K 0.02%
+4,768
New +$140K
CVC
343
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$140K 0.02%
8,302
+3,285
+65% +$55.1K
AIZ icon
344
Assurant
AIZ
$13.7B
$139K 0.02%
2,147
+581
+37% +$38.1K
ALL icon
345
Allstate
ALL
$66.9B
$139K 0.02%
2,463
+1,279
+108% +$68.6K
CF icon
346
CF Industries
CF
$19.2B
$139K 0.02%
2,675
+15
+0.6% +$730
ICUI icon
347
ICU Medical
ICUI
$3.93B
$139K 0.02%
+2,323
New +$143K
L icon
348
Loews
L
$24.3B
$139K 0.02%
3,155
+1,920
+155% +$85.9K
LUV icon
349
Southwest Airlines
LUV
$22.1B
$139K 0.02%
5,890
+1,481
+34% +$32.4K
MOS icon
350
The Mosaic Company
MOS
$7.09B
$139K 0.02%
2,789
+1,309
+88% +$62.4K
12 13
14
15 16

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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.