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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
NSC icon
376
Norfolk Southern
NSC
$78.8B
$125K 0.02%
1,285
+669
+109% +$62.1K
RNR icon
377
RenaissanceRe
RNR
$13.7B
$125K 0.02%
+1,277
New +$120K
DST
378
DELISTED
DST Systems Inc.
DST
$125K 0.02%
+2,630
New +$123K
SPLS
379
DELISTED
Staples Inc
SPLS
$125K 0.02%
11,053
+6,061
+121% +$79.2K
CHE icon
380
Chemed
CHE
$6.78B
$123K 0.02%
+1,380
New +$112K
GAS
381
DELISTED
AGL Resources Inc
GAS
$122K 0.02%
2,494
+739
+42% +$34.8K
LEG icon
382
Leggett & Platt
LEG
$1.52B
$121K 0.02%
3,704
+2,067
+126% +$64K
NBHC icon
383
National Bank Holdings
NBHC
$1.93B
$121K 0.02%
+6,027
New +$122K
COV
384
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$121K 0.02%
1,636
+929
+131% +$64.8K
BR icon
385
Broadridge
BR
$17.2B
$120K 0.02%
+3,221
New +$121K
PBF icon
386
PBF Energy
PBF
$7.29B
$120K 0.02%
+4,645
New +$123K
PNW icon
387
Pinnacle West Capital
PNW
$12.9B
$120K 0.02%
2,197
+983
+81% +$52.7K
QCOM icon
388
Qualcomm
QCOM
$176B
$120K 0.02%
1,519
+123
+9% +$9.26K
EHC icon
389
Encompass Health
EHC
$11.2B
$119K 0.02%
+4,161
New +$108K
LXK
390
DELISTED
Lexmark Intl Inc
LXK
$119K 0.02%
+2,560
New +$103K
IDCC icon
391
InterDigital
IDCC
$6.68B
$118K 0.02%
+3,549
New +$106K
JPM icon
392
JPMorgan Chase
JPM
$939B
$118K 0.02%
1,936
+573
+42% +$33.1K
SYK icon
393
Stryker
SYK
$127B
$118K 0.02%
1,446
+630
+77% +$50.1K
BBY icon
394
Best Buy
BBY
$18B
$117K 0.02%
4,441
+1,827
+70% +$50K
WHR icon
395
Whirlpool
WHR
$2.42B
$117K 0.02%
784
+457
+140% +$66.2K
STJ
396
DELISTED
St Jude Medical
STJ
$117K 0.02%
1,783
+706
+66% +$46K
CAT icon
397
Caterpillar
CAT
$409B
$116K 0.02%
1,163
+582
+100% +$54.9K
CCI icon
398
Crown Castle
CCI
$32.7B
$116K 0.02%
1,566
+492
+46% +$36.1K
CINF icon
399
Cincinnati Financial
CINF
$28.3B
$116K 0.02%
2,387
+1,203
+102% +$58K
GPN icon
400
Global Payments
GPN
$22.1B
$116K 0.02%
+3,270
New +$112K
14 15
16
17 18

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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.