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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
+1.43%
1 Year Est. Return
-12.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
–
Cap. Flow
+$335M
Cap. Flow %
99.76%
Top 10 Hldgs %
37.21%
Holding
686
New
686
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$14.3M
2
ARLP icon
Alliance Resource Partners
ARLP
+$13.6M
3
FGP
Ferrellgas Partners, L.P.
FGP
+$12.9M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$12.6M
5
SPH icon
Suburban Propane Partners
SPH
+$12.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 46.29%
2 Industrials 17.66%
3 Consumer Discretionary 5.81%
4 Utilities 4.51%
5 Materials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
26
DELISTED
Williams Partners L.P.
WPZ
$1.41M 0.42%
+30,923
New +$1.37M
MWE
27
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.41M 0.42%
+19,486
New +$1.33M
ET icon
28
Energy Transfer Partners
ET
$70.3B
$1.4M 0.42%
+85,388
New +$1.36M
NGLS
29
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.37M 0.41%
+26,611
New +$1.34M
ANDX
30
DELISTED
Andeavor Logistics LP
ANDX
$1.36M 0.41%
+23,526
New +$1.3M
DCP
31
DELISTED
DCP Midstream, LP
DCP
$1.34M 0.4%
+27,000
New +$1.37M
BPL
32
DELISTED
Buckeye Partners, L.P.
BPL
$1.3M 0.39%
+19,903
New +$1.38M
RGP
33
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.25M 0.37%
+43,682
New +$1.21M
ENLK
34
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.24M 0.37%
+62,415
New +$1.25M
ETP
35
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.22M 0.36%
+36,830
New +$1.18M
APL
36
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.21M 0.36%
+31,124
New +$1.19M
TCP
37
DELISTED
TC Pipelines LP
TCP
$1.19M 0.35%
+24,419
New +$1.21M
ETP
38
DELISTED
Energy Transfer Partners L.p.
ETP
$1.18M 0.35%
+22,584
New +$1.17M
BWP
39
DELISTED
Boardwalk Pipeline Partners
BWP
$1.17M 0.35%
+38,409
New +$1.18M
CQP icon
40
Cheniere Energy
CQP
$31.9B
$1.15M 0.34%
+43,535
New +$1.22M
EPD icon
41
Enterprise Products Partners
EPD
$83.9B
$1.15M 0.34%
+37,556
New +$1.15M
BIDU icon
42
Baidu
BIDU
$36.5B
$1.11M 0.33%
+7,154
New +$923K
CME icon
43
CME Group
CME
$91.9B
$1.11M 0.33%
+15,002
New +$1.11M
WPZ
44
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.1M 0.33%
+22,003
New +$1.05M
TFCFA
45
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.08M 0.32%
+32,360
New +$1.02M
EPB
46
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.08M 0.32%
+25,521
New +$1.08M
PAA icon
47
Plains All American Pipeline
PAA
$17.4B
$1.07M 0.32%
+20,263
New +$1.08M
EEP
48
DELISTED
Enbridge Energy Partners
EEP
$1.06M 0.31%
+34,697
New +$1.06M
PVR
49
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$940K 0.28%
+40,667
New +$1.02M
KMP
50
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$937K 0.28%
+11,735
New +$972K
1
2
3 4 5

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Index Management Solutions's Q3 2013 Portfolio in Review

Q3 2013 is the first quarter with a 13F filing on record for Index Management Solutions, which disclosed 686 positions worth $336M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE): 261,632 shares worth $14.3M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, followed by Industrials and Consumer Discretionary.

  • Index Management Solutions's largest Q3 2013 buy was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE): 261,632 shares worth $14.3M.
  • Index Management Solutions's ten largest holdings make up 37% of its $336M portfolio in Q3 2013.
  • Index Management Solutions disclosed 686 positions in Q3 2013, its first 13F filing on record.

Based on Index Management Solutions's 13F filing for Q3 2013, filed 14 Nov 2013.