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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
EXPR
676
DELISTED
Express, Inc.
EXPR
$64K 0.01%
+200
New +$70.1K
VVC
677
DELISTED
Vectren Corporation
VVC
$64K 0.01%
+1,628
New +$60.2K
AF
678
DELISTED
Astoria Financial Corporation
AF
$64K 0.01%
+4,647
New +$63.5K
SYA
679
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$64K 0.01%
+3,239
New +$62.6K
CFNL
680
DELISTED
Cardinal Financial Corp
CFNL
$64K 0.01%
+3,607
New +$63.6K
ANF icon
681
Abercrombie & Fitch
ANF
$4.17B
$63K 0.01%
1,626
+1,464
+904% +$53.5K
AVD icon
682
American Vanguard Corp
AVD
$73.5M
$63K 0.01%
+2,891
New +$66.3K
CHTR icon
683
Charter Communications
CHTR
$14.7B
$63K 0.01%
+513
New +$67.2K
CLX icon
684
Clorox
CLX
$11.6B
$63K 0.01%
721
-431
-37% -$37.8K
FCF icon
685
First Commonwealth Financial
FCF
$2.12B
$63K 0.01%
+6,921
New +$59K
FULT icon
686
Fulton Financial
FULT
$4.7B
$63K 0.01%
+4,989
New +$62.8K
IP icon
687
International Paper
IP
$22.3B
$63K 0.01%
1,470
-233
-14% -$10.4K
SANM icon
688
Sanmina
SANM
$11.2B
$63K 0.01%
+3,594
New +$60.2K
SIGI icon
689
Selective Insurance
SIGI
$5.74B
$63K 0.01%
+2,689
New +$64K
SO icon
690
Southern Company
SO
$110B
$63K 0.01%
1,436
-961
-40% -$40.3K
VTR icon
691
Ventas
VTR
$48.9B
$63K 0.01%
918
+302
+49% +$21K
AVP
692
DELISTED
Avon Products, Inc.
AVP
$63K 0.01%
4,289
+2,628
+158% +$40.4K
NCI
693
DELISTED
Navigant Consulting, Inc.
NCI
$63K 0.01%
+3,354
New +$60.5K
MJN
694
DELISTED
Mead Johnson Nutrition Company
MJN
$63K 0.01%
760
-702
-48% -$56.9K
WOOF
695
DELISTED
VCA Inc.
WOOF
$63K 0.01%
+1,940
New +$62.6K
CNMD icon
696
CONMED
CNMD
$1.29B
$62K 0.01%
+1,425
New +$63.5K
DBI icon
697
Designer Brands
DBI
$277M
$62K 0.01%
+1,716
New +$66.2K
FITB
698
Fifth Third Bancorp
FITB
$52B
$62K 0.01%
2,700
-1,249
-32% -$27.2K
HOG icon
699
Harley-Davidson
HOG
$2.68B
$62K 0.01%
929
+404
+77% +$26.7K
KMPR icon
700
Kemper
KMPR
$1.7B
$62K 0.01%
+1,582
New +$60.8K
26 27
28
29 30

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OCM
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PRC
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NCM
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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.