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
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
SXCP
26
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$4.81M 0.78%
+164,566
New +$4.81M
TCOM icon
27
Trip.com Group
TCOM
$27.1B
$4.72M 0.76%
187,402
+125,064
+201% +$2.87M
MCEP
28
DELISTED
Mid-Con Energy Partners, LP
MCEP
$4.66M 0.75%
10,762
+286
+3% +$131K
VIPS icon
29
Vipshop
VIPS
$6.92B
$4.53M 0.73%
303,330
+198,740
+190% +$2.36M
NTES icon
30
NetEase
NTES
$76.9B
$4.45M 0.72%
330,825
+243,110
+277% +$3.51M
AIG icon
31
American International
AIG
$41.4B
$4.08M 0.66%
81,690
+80,763
+8,712% +$4.02M
BHC icon
32
Bausch Health
BHC
$1.66B
$4.01M 0.65%
+30,435
New +$4.16M
VNET
33
VNET Group
VNET
$2.21B
$3.68M 0.6%
128,133
+86,023
+204% +$2.15M
ISRG icon
34
Intuitive Surgical
ISRG
$119B
$3.26M 0.53%
66,969
+26,190
+64% +$1.23M
AVAV icon
35
AeroVironment
AVAV
$8.03B
$3.11M 0.5%
77,268
+40,965
+113% +$1.33M
SFUN
36
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3.03M 0.49%
4,426
+3,251
+277% +$2.66M
JOYY
37
JOYY Inc
JOYY
$3.66B
$2.76M 0.45%
36,164
+24,253
+204% +$1.71M
GA
38
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$2.7M 0.44%
233,296
+160,926
+222% +$1.81M
SOHU
39
Sohu.com
SOHU
$331M
$2.65M 0.43%
40,778
+28,621
+235% +$2.11M
ROK icon
40
Rockwell Automation
ROK
$51.3B
$2.61M 0.42%
20,942
+12,506
+148% +$1.48M
FARO
41
DELISTED
Faro Technologies
FARO
$2.54M 0.41%
47,926
+27,807
+138% +$1.5M
IRBT
42
DELISTED
iRobot
IRBT
$2.52M 0.41%
61,261
+38,035
+164% +$1.52M
LECO icon
43
Lincoln Electric
LECO
$13.7B
$2.51M 0.41%
34,837
+21,892
+169% +$1.57M
YOKU
44
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$2.5M 0.4%
89,021
+60,891
+216% +$1.89M
CGNX icon
45
Cognex
CGNX
$10.6B
$2.37M 0.38%
139,978
+83,732
+149% +$1.56M
QUNR
46
DELISTED
Qunar Cayman Islands Limited
QUNR
$2.27M 0.37%
+74,289
New +$2.17M
OII icon
47
Oceaneering
OII
$4.79B
$2.23M 0.36%
31,071
+20,301
+188% +$1.45M
PWRD
48
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$2.2M 0.36%
106,583
+71,490
+204% +$1.48M
AMAP
49
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$2.12M 0.34%
105,748
+71,582
+210% +$1.31M
AAPL icon
50
Apple
AAPL
$4.72T
$2.07M 0.34%
108,164
+98,280
+994% +$1.87M
1
2
3 4 5

Similar funds

BCM
Bodri Capital Management San Francisco, California $101M AUM 2.79% 1-Year Est. Return
JPTCCM
J.P. Turner & Co Capital Management Atlanta, Georgia $96.3M AUM 2.15% 1-Year Est. Return
KG
Karamaan Group New York $96.2M AUM 14.45% 1-Year Est. Return
IRS
Invictus RG (Singapore) Singapore $107M AUM 2.71% 1-Year Est. Return
OCM
Otter Creek Management West Palm Beach, Florida $108M AUM 3.17% 1-Year Est. Return
PRC
Platte River Capital Denver, Colorado $108M AUM 0.26% 1-Year Est. Return
POA
Pergamon Offshore Advisors New York $91.8M AUM 13.29% 1-Year Est. Return
NCM
Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return

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.