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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
% of AUM
99.76%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
526
Williams Companies
WMB
$90.5B
| $43K | 0.01% |
+1,186
| New | +$41.6K |
|
|
AVP
527
DELISTED
Avon Products, Inc.
AVP
| $43K | 0.01% |
+2,073
| New | +$44.4K |
|
|
RDC
528
DELISTED
Rowan Companies Plc
RDC
| $43K | 0.01% |
+1,166
| New | +$41.9K |
|
|
SNDK
529
DELISTED
SANDISK CORP
SNDK
| $43K | 0.01% |
+727
| New | +$42.7K |
|
530
Devon Energy
DVN
$51.9B
| $42K | 0.01% |
+726
| New | +$41.5K |
|
531
EOG Resources
EOG
$78B
| $42K | 0.01% |
+496
| New | +$38.5K |
|
532
Expeditors International
EXPD
$22.9B
| $42K | 0.01% |
+954
| New | +$39.6K |
|
533
Hormel Foods
HRL
$13.9B
| $42K | 0.01% |
+1,996
| New | +$41.9K |
|
534
Lowe's Companies
LOW
$116B
| $42K | 0.01% |
+888
| New | +$40.3K |
|
535
Newell Brands
NWL
$2.16B
| $42K | 0.01% |
+1,512
| New | +$40.3K |
|
536
Whirlpool
WHR
$2.42B
| $42K | 0.01% |
+286
| New | +$37.8K |
|
|
ALXN
537
DELISTED
Alexion Pharmaceuticals
ALXN
| $42K | 0.01% |
+362
| New | +$39.7K |
|
|
WFM
538
DELISTED
Whole Foods Market Inc
WFM
| $42K | 0.01% |
+714
| New | +$39.4K |
|
539
Brown-Forman Class B
BF.B
$12B
| $41K | 0.01% |
+1,888
| New | +$42.5K |
|
540
Ford
F
$57.3B
| $41K | 0.01% |
+2,430
| New | +$41K |
|
541
Corning
GLW
$126B
| $41K | 0.01% |
+2,817
| New | +$41.7K |
|
542
Lam Research
LRCX
$382B
| $41K | 0.01% |
+7,960
| New | +$38.9K |
|
543
Marriott International
MAR
$98.7B
| $41K | 0.01% |
+983
| New | +$40.8K |
|
544
State Street
STT
$50.9B
| $41K | 0.01% |
+618
| New | +$42.3K |
|
545
Urban Outfitters
URBN
$5.99B
| $41K | 0.01% |
+1,127
| New | +$46.3K |
|
546
Visa
V
$677B
| $41K | 0.01% |
+868
| New | +$40.1K |
|
547
Zimmer Biomet
ZBH
$17.7B
| $41K | 0.01% |
+517
| New | +$40.7K |
|
|
GAME
548
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $41K | 0.01% |
+10,405
| New | +$45.3K |
|
|
PLL
549
DELISTED
PALL CORP
PLL
| $41K | 0.01% |
+537
| New | +$38.5K |
|
|
LSI
550
DELISTED
LSI CORPORATION
LSI
| $41K | 0.01% |
+5,245
| New | +$40.1K |
|
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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.