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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
(+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 | |
|---|---|---|---|---|---|---|
|
MTGE
476
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $97K | 0.02% |
+5,175
| New | +$100K |
|
477
Huntington Bancshares
HBAN
$35.1B
| $96K | 0.02% |
9,593
+495
| +5% | +$4.7K |
|
|
SYKE
478
DELISTED
SYKES Enterprises Inc
SYKE
| $96K | 0.02% |
+4,826
| New | +$98.6K |
|
479
AES
AES
$10.6B
| $95K | 0.02% |
6,621
+502
| +8% | +$7.08K |
|
480
Lattice Semiconductor
LSCC
$17.6B
| $95K | 0.02% |
+12,123
| New | +$82.8K |
|
|
LM
481
DELISTED
Legg Mason, Inc.
LM
| $95K | 0.02% |
1,936
+337
| +21% | +$15K |
|
482
Future Fuel
FF
$204M
| $94K | 0.02% |
+4,627
| New | +$79.6K |
|
483
ICF International
ICFI
$1.44B
| $93K | 0.02% |
+2,342
| New | +$85.7K |
|
484
Mercury Insurance
MCY
$5.94B
| $93K | 0.02% |
+2,072
| New | +$94.7K |
|
|
AD
485
Array Digital Infrastructure
AD
$3.02B
| $93K | 0.02% |
+2,273
| New | +$93.8K |
|
486
Wendy's
WEN
$1.33B
| $93K | 0.02% |
+10,239
| New | +$93.8K |
|
|
CCMP
487
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $93K | 0.02% |
+2,103
| New | +$91.9K |
|
488
AXIS Capital
AXS
$8.59B
| $92K | 0.01% |
+2,011
| New | +$90.2K |
|
489
Edwards Lifesciences
EW
$47.6B
| $92K | 0.01% |
7,434
-50,664
| -87% | -$585K |
|
490
John Wiley & Sons Class A
WLY
$2.52B
| $92K | 0.01% |
+1,591
| New | +$88.4K |
|
|
TIVO
491
DELISTED
Tivo Inc
TIVO
| $92K | 0.01% |
+4,059
| New | +$93K |
|
|
ALJ
492
DELISTED
Alon USA Energy Inc
ALJ
| $92K | 0.01% |
+6,146
| New | +$92.8K |
|
493
Consolidated Edison
ED
$41.6B
| $91K | 0.01% |
1,691
+96
| +6% | +$5.21K |
|
494
Vera Bradley
VRA
$105M
| $91K | 0.01% |
+3,365
| New | +$86.2K |
|
|
TESO
495
DELISTED
Tesco Corp
TESO
| $91K | 0.01% |
+4,903
| New | +$95.7K |
|
496
Brinker International
EAT
$8.02B
| $90K | 0.01% |
+1,713
| New | +$85.7K |
|
497
ResMed
RMD
$28.3B
| $90K | 0.01% |
+2,013
| New | +$90.4K |
|
498
Zions Bancorporation
ZION
$10.1B
| $90K | 0.01% |
2,913
+36
| +1% | +$1.09K |
|
499
Avnet
AVT
$7.33B
| $89K | 0.01% |
1,911
+1,061
| +125% | +$45.4K |
|
500
NRG Energy
NRG
$29.8B
| $89K | 0.01% |
2,796
-391
| -12% | -$11.2K |
|
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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.