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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
NAVG
526
DELISTED
Navigators Group Inc
NAVG
$84K 0.01%
+2,750
New +$83.8K
ENSG icon
527
The Ensign Group
ENSG
$10.1B
$83K 0.01%
+7,489
New +$80.1K
PENN icon
528
PENN Entertainment
PENN
$2.74B
$83K 0.01%
+6,738
New +$83.1K
SNX icon
529
TD Synnex
SNX
$19.4B
$83K 0.01%
+2,752
New +$82K
SUP
530
DELISTED
Superior Industries International
SUP
$83K 0.01%
+4,048
New +$77.1K
SWKS icon
531
Skyworks Solutions
SWKS
$9.06B
$83K 0.01%
+2,201
New +$72.4K
POLY
532
DELISTED
Plantronics, Inc.
POLY
$83K 0.01%
+1,863
New +$82.3K
APC
533
DELISTED
Anadarko Petroleum
APC
$83K 0.01%
974
+386
+66% +$31.6K
SFY
534
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$83K 0.01%
+7,685
New +$89.7K
APEI icon
535
American Public Education
APEI
$875M
$82K 0.01%
+2,328
New +$94.5K
BHE icon
536
Benchmark Electronics
BHE
$2.91B
$82K 0.01%
+3,641
New +$85K
CIM
537
Chimera Investment
CIM
$1.05B
$82K 0.01%
+1,777
New +$82.7K
CLF icon
538
Cleveland-Cliffs
CLF
$6.81B
$82K 0.01%
3,997
+1,545
+63% +$32K
FL
539
DELISTED
Foot Locker
FL
$82K 0.01%
+1,744
New +$72.4K
GT icon
540
Goodyear
GT
$2.07B
$82K 0.01%
3,139
-21
-0.7% -$535
ORI icon
541
Old Republic International
ORI
$10.3B
$82K 0.01%
5,026
+3,869
+334% +$61.5K
SWN
542
DELISTED
Southwestern Energy Company
SWN
$82K 0.01%
1,787
+18
+1% +$755
URS
543
DELISTED
URS CORP
URS
$82K 0.01%
1,753
+1,700
+3,208% +$82.3K
WNR
544
DELISTED
Western Refining Inc
WNR
$82K 0.01%
+2,119
New +$83.2K
APA icon
545
APA Corp
APA
$12.8B
$81K 0.01%
981
+112
+13% +$9.19K
ARW icon
546
Arrow Electronics
ARW
$10.9B
$81K 0.01%
+1,363
New +$74.2K
LCII icon
547
LCI Industries
LCII
$2.51B
$81K 0.01%
+1,497
New +$75.3K
VLY icon
548
Valley National Bancorp
VLY
$7.93B
$81K 0.01%
+7,784
New +$78K
AXE
549
DELISTED
Anixter International Inc
AXE
$81K 0.01%
+794
New +$77.5K
CSH
550
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$81K 0.01%
+4,595
New +$81.4K
20 21
22
23 24

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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.