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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
PNC icon
401
PNC Financial Services
PNC
$100B
$116K 0.02%
1,328
+336
+34% +$27.4K
TTEC icon
402
TTEC Holdings
TTEC
$103M
$116K 0.02%
+4,735
New +$110K
OA
403
DELISTED
Orbital ATK, Inc.
OA
$116K 0.02%
+814
New +$109K
AFL icon
404
Aflac
AFL
$63.9B
$115K 0.02%
3,646
+1,244
+52% +$39.5K
WRB icon
405
W.R. Berkley
WRB
$28B
$115K 0.02%
+9,349
New +$113K
AHL
406
DELISTED
ASPEN Insurance Holding Limited
AHL
$115K 0.02%
+2,888
New +$112K
EGL
407
DELISTED
Engility Holdings, Inc.
EGL
$115K 0.02%
+2,545
New +$105K
BSX icon
408
Boston Scientific
BSX
$65.8B
$114K 0.02%
8,406
+3,633
+76% +$47.7K
FFIV icon
409
F5
FFIV
$22.1B
$114K 0.02%
1,068
+724
+210% +$76.6K
CSGS
410
DELISTED
CSG Systems International
CSGS
$113K 0.02%
+4,325
New +$122K
MSI icon
411
Motorola Solutions
MSI
$69.4B
$113K 0.02%
1,751
-373
-18% -$24.4K
RF icon
412
Regions Financial
RF
$26.3B
$113K 0.02%
10,190
+2,529
+33% +$26.6K
HTS
413
DELISTED
HATTERAS FINANCIAL CORP
HTS
$113K 0.02%
+5,989
New +$112K
DINO icon
414
HF Sinclair
DINO
$15.9B
$112K 0.02%
2,347
+1,521
+184% +$71.9K
VR
415
DELISTED
Validus Hold Ltd
VR
$112K 0.02%
+2,980
New +$110K
JOY
416
DELISTED
Joy Global Inc
JOY
$112K 0.02%
1,936
+858
+80% +$47.6K
KEG
417
DELISTED
KEY ENERGY SERVICES INC
KEG
$112K 0.02%
+12,170
New +$112K
BRSL
418
Brightstar Lottery PLC
BRSL
$1.91B
$111K 0.02%
7,882
+5,416
+220% +$83.8K
NWN icon
419
Northwest Natural Holdings
NWN
$2.17B
$111K 0.02%
+2,520
New +$106K
COF icon
420
Capital One
COF
$124B
$110K 0.02%
1,428
+398
+39% +$29.2K
CSX icon
421
CSX Corp
CSX
$98.6B
$110K 0.02%
11,412
+5,832
+105% +$54.1K
PFE icon
422
Pfizer
PFE
$140B
$110K 0.02%
3,608
-3,287
-48% -$98K
TCPC icon
423
BlackRock TCP Capital
TCPC
$265M
$110K 0.02%
+6,658
New +$114K
TWO
424
Two Harbors Investment
TWO
$1.27B
$110K 0.02%
+1,342
New +$108K
ELNK
425
DELISTED
EarthLink Holdings Corp.
ELNK
$110K 0.02%
+30,577
New +$131K
15 16
17
18 19

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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.