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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
XRAY icon
351
Dentsply Sirona
XRAY
$2.59B
$139K 0.02%
3,024
+1,364
+82% +$63.1K
FTI icon
352
TechnipFMC
FTI
$30.6B
$138K 0.02%
3,552
+2,787
+364% +$106K
DNB
353
DELISTED
Dun & Bradstreet
DNB
$138K 0.02%
1,385
+899
+185% +$94.6K
INGR icon
354
Ingredion
INGR
$6.38B
$137K 0.02%
+2,017
New +$132K
COL
355
DELISTED
Rockwell Collins
COL
$135K 0.02%
1,690
+893
+112% +$70.2K
ZBH icon
356
Zimmer Biomet
ZBH
$17.7B
$134K 0.02%
1,455
+801
+122% +$73.8K
YHOO
357
DELISTED
Yahoo Inc
YHOO
$133K 0.02%
3,717
+2,666
+254% +$102K
CTAS icon
358
Cintas
CTAS
$82.4B
$132K 0.02%
8,840
+2,316
+35% +$34.2K
FE icon
359
FirstEnergy
FE
$28.9B
$131K 0.02%
3,862
-699
-15% -$22.1K
WDC icon
360
Western Digital
WDC
$179B
$131K 0.02%
1,893
+518
+38% +$33.8K
EPIQ
361
DELISTED
EPIQ SYSTEMS INC
EPIQ
$131K 0.02%
+9,591
New +$138K
CQB
362
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$131K 0.02%
+10,551
New +$119K
TQNT
363
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$131K 0.02%
+9,759
New +$101K
DTE icon
364
DTE Energy
DTE
$31.1B
$130K 0.02%
2,055
+483
+31% +$28.5K
MXIM
365
DELISTED
Maxim Integrated Products
MXIM
$130K 0.02%
3,940
+3,841
+3,880% +$118K
DF
366
DELISTED
Dean Foods Company
DF
$130K 0.02%
+8,409
New +$131K
TE
367
DELISTED
TECO ENERGY INC
TE
$130K 0.02%
7,560
+1,975
+35% +$33K
PBI icon
368
Pitney Bowes
PBI
$2.42B
$129K 0.02%
4,953
-408
-8% -$10.1K
GAP
369
The Gap Inc
GAP
$6.84B
$129K 0.02%
3,223
+1,866
+138% +$75.5K
FAF icon
370
First American
FAF
$7.67B
$127K 0.02%
+4,776
New +$127K
IM
371
DELISTED
Ingram Micro
IM
$127K 0.02%
+4,310
New +$116K
IO
372
DELISTED
ION Geophysical Corporation
IO
$127K 0.02%
+2,009
New +$110K
PPLI
373
People Inc
PPLI
$3.1B
$125K 0.02%
+9,814
New +$126K
KLAC icon
374
KLA
KLAC
$275B
$125K 0.02%
18,130
+8,820
+95% +$57.1K
MYGN icon
375
Myriad Genetics
MYGN
$530M
$125K 0.02%
+3,648
New +$113K
13 14
15
16 17

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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.