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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
RGA icon
501
Reinsurance Group of America
RGA
$15.7B
$89K 0.01%
1,123
+597
+113% +$45.3K
SCSC icon
502
Scansource
SCSC
$1.12B
$89K 0.01%
+2,181
New +$85.9K
WERN icon
503
Werner Enterprises
WERN
$2.54B
$89K 0.01%
+3,503
New +$89.7K
FRED
504
DELISTED
Fred's Inc
FRED
$89K 0.01%
+4,930
New +$91K
ASEI
505
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$89K 0.01%
+1,326
New +$90.3K
PGI
506
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$89K 0.01%
+7,356
New +$83.6K
RGS icon
507
Regis Corp
RGS
$69.9M
$88K 0.01%
+321
New +$87.9K
WD icon
508
Walker & Dunlop
WD
$1.65B
$88K 0.01%
+5,397
New +$84.6K
BRCD
509
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$88K 0.01%
+8,298
New +$80K
STNR
510
DELISTED
STEINER LEISURE LTD
STNR
$88K 0.01%
+1,906
New +$90.8K
HCC
511
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$88K 0.01%
+1,942
New +$85.8K
EBS icon
512
Emergent Biosolutions
EBS
$375M
$87K 0.01%
+3,438
New +$86.8K
IVR icon
513
Invesco Mortgage Capital
IVR
$776M
$87K 0.01%
+526
New +$85.1K
PHM icon
514
Pultegroup
PHM
$24.5B
$87K 0.01%
4,522
+2,525
+126% +$49.9K
PPC icon
515
Pilgrim's Pride
PPC
$6.82B
$87K 0.01%
+4,173
New +$71.8K
ARGO
516
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$87K 0.01%
+2,647
New +$85.9K
RFP
517
DELISTED
Resolute Forest Products Inc.
RFP
$87K 0.01%
+4,346
New +$83.3K
TGNA
518
DELISTED
TEGNA Inc
TGNA
$86K 0.01%
5,924
+417
+8% +$6.2K
HA
519
DELISTED
Hawaiian Holdings, Inc.
HA
$85K 0.01%
+6,104
New +$71.3K
CLNY
520
DELISTED
Colony Capital, Inc.
CLNY
$85K 0.01%
+3,873
New +$85.3K
NWBI icon
521
Northwest Bancshares
NWBI
$2.25B
$84K 0.01%
+5,747
New +$83K
SHEN icon
522
Shenandoah Telecom
SHEN
$632M
$84K 0.01%
+5,210
New +$69.9K
SON icon
523
Sonoco
SON
$5.76B
$84K 0.01%
+2,052
New +$85.2K
ISCA
524
DELISTED
International Speedway Corp
ISCA
$84K 0.01%
+2,457
New +$83K
NEWP
525
DELISTED
NEWPORT CORP
NEWP
$84K 0.01%
+4,062
New +$78.9K
19 20
21
22 23

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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.