We are live on
!
Find out more
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
(+55%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
35.82%
Top 10 Holdings %
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 |
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 |
Suburban Propane Partners
SPH
|
+$13.2M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
SNDK
426
DELISTED
SANDISK CORP
SNDK
| $109K | 0.02% |
1,348
+587
| +77% | +$43.3K |
|
|
CVSA
427
Covista Inc
CVSA
$3.94B
| $108K | 0.02% |
+2,555
| New | +$98.8K |
|
428
Marten Transport
MRTN
$1.33B
| $108K | 0.02% |
+12,518
| New | +$99.7K |
|
429
Chubb
CB
$140B
| $107K | 0.02% |
1,082
+599
| +124% | +$58.1K |
|
430
Alphabet (Google) Class C
GOOG
$3.9T
| $107K | 0.02% |
3,854
+1,806
| +88% | +$52.6K |
|
431
Home Depot
HD
$332B
| $107K | 0.02% |
1,352
+379
| +39% | +$30.1K |
|
|
BIG
432
DELISTED
Big Lots, Inc.
BIG
| $107K | 0.02% |
+2,835
| New | +$87.4K |
|
|
MCRL
433
DELISTED
MICREL INC
MCRL
| $107K | 0.02% |
+9,686
| New | +$99.4K |
|
434
Procter & Gamble
PG
$343B
| $106K | 0.02% |
1,318
+135
| +11% | +$10.6K |
|
435
FedEx
FDX
$74.5B
| $105K | 0.02% |
790
+279
| +55% | +$37.9K |
|
436
W&T Offshore
WTI
$545M
| $105K | 0.02% |
+6,080
| New | +$91.6K |
|
|
ANH
437
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $105K | 0.02% |
+21,083
| New | +$103K |
|
|
LTXB
438
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $105K | 0.02% |
+3,632
| New | +$94K |
|
|
QLGC
439
DELISTED
QLOGIC CORP
QLGC
| $105K | 0.02% |
+8,224
| New | +$96.1K |
|
440
Hanover Insurance
THG
$7.63B
| $104K | 0.02% |
+1,688
| New | +$98.8K |
|
|
CYS
441
DELISTED
CYS Investments Inc.
CYS
| $104K | 0.02% |
+12,558
| New | +$104K |
|
|
CPWR
442
DELISTED
COMPUWARE CORP
CPWR
| $103K | 0.02% |
+10,250
| New | +$104K |
|
|
ARI
443
Apollo Commercial Real Estate
ARI
$887M
| $102K | 0.02% |
+6,155
| New | +$102K |
|
444
Avery Dennison
AVY
$12.3B
| $102K | 0.02% |
2,007
+470
| +31% | +$23.5K |
|
445
CACI
CACI
$10.8B
| $102K | 0.02% |
+1,386
| New | +$105K |
|
446
Illinois Tool Works
ITW
$81.4B
| $102K | 0.02% |
1,258
+598
| +91% | +$48.4K |
|
|
PRE
447
DELISTED
PARTNERRE LTD
PRE
| $102K | 0.02% |
+988
| New | +$98.7K |
|
|
SGY
448
DELISTED
Stone Energy
SGY
| $102K | 0.02% |
+43
| New | +$84.3K |
|
449
MetLife
MET
$61B
| $101K | 0.02% |
2,151
+552
| +35% | +$25.4K |
|
|
PDM
450
Piedmont Realty Trust
PDM
$1.22B
| $101K | 0.02% |
+5,872
| New | +$98.3K |
|
Similar funds
BCM
JPTCCM
KG
IRS
OCM
PRC
POA
NCM
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.