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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
ISIL
451
DELISTED
Intersil Corp
ISIL
$101K 0.02%
+7,826
New +$93.5K
CMO
452
DELISTED
Capstead Mortgage Corp.
CMO
$101K 0.02%
+7,992
New +$101K
DOV icon
453
Dover
DOV
$27.2B
$100K 0.02%
1,522
+684
+82% +$42.6K
EG icon
454
Everest Group
EG
$15.2B
$100K 0.02%
+651
New +$96.2K
KEY icon
455
KeyCorp
KEY
$24.3B
$100K 0.02%
7,023
+998
+17% +$13.4K
ORIT
456
DELISTED
Oritani Financial Corp. New
ORIT
$100K 0.02%
+6,330
New +$99K
GRMN
457
Garmin
GRMN
$46.9B
$99K 0.02%
1,799
+768
+74% +$38K
IPAR icon
458
Interparfums
IPAR
$3.92B
$99K 0.02%
+2,734
New +$91.9K
MDLZ icon
459
Mondelez International
MDLZ
$77.7B
$99K 0.02%
2,860
+638
+29% +$21.8K
THC icon
460
Tenet Healthcare
THC
$20.1B
$99K 0.02%
2,320
+1,101
+90% +$48.6K
MGLN
461
DELISTED
Magellan Health Services, Inc.
MGLN
$99K 0.02%
+1,671
New +$99.5K
AAN.A
462
DELISTED
The Aaron's Company Inc Class A
AAN.A
$99K 0.02%
+3,271
New +$99K
BRK.B icon
463
Berkshire Hathaway Class B
BRK.B
$1.07T
$98K 0.02%
784
+272
+53% +$31.8K
CMI icon
464
Cummins
CMI
$91.7B
$98K 0.02%
657
+250
+61% +$34.7K
LSTR icon
465
Landstar System
LSTR
$6.8B
$98K 0.02%
+1,662
New +$97K
MRVL icon
466
Marvell Technology
MRVL
$174B
$98K 0.02%
+6,246
New +$95.5K
NWSA icon
467
News Corp Class A
NWSA
$14.5B
$98K 0.02%
5,716
+4,675
+449% +$80.9K
RHI icon
468
Robert Half
RHI
$3.61B
$98K 0.02%
2,342
+1,002
+75% +$41.2K
APOL
469
DELISTED
Apollo Education Group Inc Class A
APOL
$98K 0.02%
+2,865
New +$93K
AGNC icon
470
AGNC Investment
AGNC
$12.3B
$97K 0.02%
+4,491
New +$96.5K
HSIC icon
471
Henry Schein
HSIC
$9.74B
$97K 0.02%
+2,063
New +$94.3K
TDS icon
472
Telephone and Data Systems
TDS
$3.91B
$97K 0.02%
3,682
+3,582
+3,582% +$91.2K
ANAT
473
DELISTED
American National Group, Inc. Common Stock
ANAT
$97K 0.02%
+856
New +$95K
CVG
474
DELISTED
Convergys
CVG
$97K 0.02%
+4,411
New +$91.6K
TWX
475
DELISTED
Time Warner Inc
TWX
$97K 0.02%
1,543
+523
+51% +$32.8K
17 18
19
20 21

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OCM
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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.