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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 | |
|---|---|---|---|---|---|---|
|
CAM
551
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $81K | 0.01% |
1,315
+704
| +115% | +$42.7K |
|
552
United Fire Group
UFCS
$1.32B
| $80K | 0.01% |
+2,652
| New | +$74.4K |
|
|
SSI
553
DELISTED
Stage Stores Inc
SSI
| $80K | 0.01% |
+3,276
| New | +$69.5K |
|
|
GOV
554
DELISTED
Government Properties Income Trust
GOV
| $80K | 0.01% |
+3,186
| New | +$78.8K |
|
|
XL
555
DELISTED
XL Group Ltd.
XL
| $80K | 0.01% |
2,562
+1,451
| +131% | +$43.3K |
|
556
Delek US
DK
$3.87B
| $79K | 0.01% |
+2,731
| New | +$82.6K |
|
557
Freeport-McMoran
FCX
$90B
| $79K | 0.01% |
2,389
+949
| +66% | +$31.6K |
|
|
GES
558
DELISTED
Guess Inc
GES
| $79K | 0.01% |
+2,857
| New | +$82.9K |
|
559
Olin
OLN
$2.64B
| $79K | 0.01% |
+2,848
| New | +$76.7K |
|
|
NSR
560
DELISTED
Neustar Inc
NSR
| $79K | 0.01% |
+2,441
| New | +$94.2K |
|
|
MWW
561
DELISTED
Monster Worldwide Inc
MWW
| $79K | 0.01% |
+10,589
| New | +$76.5K |
|
562
Camden Property Trust
CPT
$11.3B
| $78K | 0.01% |
+1,163
| New | +$74.2K |
|
563
Williams-Sonoma
WSM
$26.7B
| $78K | 0.01% |
+2,346
| New | +$68.3K |
|
564
Capri Holdings
CPRI
$1.77B
| $77K | 0.01% |
+826
| New | +$74.6K |
|
565
Super Micro Computer
SMCI
$19.5B
| $77K | 0.01% |
+44,460
| New | +$86.9K |
|
|
IPCC
566
DELISTED
Infinity Property & Casualty C
IPCC
| $77K | 0.01% |
+1,137
| New | +$82K |
|
567
Amkor Technology
AMKR
$16.1B
| $76K | 0.01% |
+11,026
| New | +$64.4K |
|
568
Community Trust Bancorp
CTBI
$1.38B
| $76K | 0.01% |
+2,013
| New | +$75K |
|
569
Daktronics
DAKT
$941M
| $76K | 0.01% |
+5,256
| New | +$75.4K |
|
|
TRST
570
Trustco Bank Corp NY
TRST
$977M
| $76K | 0.01% |
+2,153
| New | +$73.3K |
|
|
TBRG
571
DELISTED
TruBridge
TBRG
| $76K | 0.01% |
+1,181
| New | +$76.7K |
|
|
CNVR
572
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $76K | 0.01% |
+2,686
| New | +$64.4K |
|
573
AutoZone
AZO
$48.3B
| $75K | 0.01% |
140
-85
| -38% | -$44.1K |
|
574
Cigna
CI
$76.6B
| $75K | 0.01% |
901
-935
| -51% | -$77K |
|
575
Healthpeak Properties
DOC
$15.4B
| $75K | 0.01% |
2,121
+972
| +85% | +$33.6K |
|
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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.