We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
O'Reilly Automotive
ORLY
$72.4B
| $62K | 0.01% |
6,315
-1,950
| -24% | -$18.6K |
|
702
Piper Sandler
PIPR
$5.14B
| $62K | 0.01% |
+5,396
| New | +$54.9K |
|
703
Valmont Industries
VMI
$9.44B
| $62K | 0.01% |
+418
| New | +$61.8K |
|
|
VRE
704
DELISTED
Veris Residential
VRE
| $62K | 0.01% |
+2,976
| New | +$62.6K |
|
|
WW
705
DELISTED
WW International
WW
| $62K | 0.01% |
+3,036
| New | +$76.7K |
|
|
FCS
706
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $62K | 0.01% |
+4,463
| New | +$59.6K |
|
|
UFS
707
DELISTED
DOMTAR CORPORATION (New)
UFS
| $62K | 0.01% |
+1,102
| New | +$56.8K |
|
708
First Financial Bancorp
FFBC
$3.55B
| $61K | 0.01% |
+3,411
| New | +$58.5K |
|
709
Fossil Group
FOSL
$239M
| $61K | 0.01% |
522
+211
| +68% | +$24.6K |
|
|
KAMN
710
DELISTED
Kaman Corp
KAMN
| $61K | 0.01% |
+1,504
| New | +$59.7K |
|
|
CHS
711
DELISTED
Chicos FAS, Inc.
CHS
| $61K | 0.01% |
+3,793
| New | +$64.4K |
|
|
BGG
712
DELISTED
Briggs & Stratton Corp.
BGG
| $61K | 0.01% |
+2,732
| New | +$59.6K |
|
|
ESND
713
DELISTED
Essendant Inc.
ESND
| $61K | 0.01% |
+1,492
| New | +$63.3K |
|
714
Aecom
ACM
$9.07B
| $60K | 0.01% |
1,857
+1,756
| +1,739% | +$53.5K |
|
715
Avista
AVA
$3.47B
| $60K | 0.01% |
+1,951
| New | +$56.7K |
|
|
CTRA
716
DELISTED
Coterra Energy
CTRA
| $60K | 0.01% |
1,769
-182
| -9% | -$6.72K |
|
717
Dillards
DDS
$8.87B
| $60K | 0.01% |
+646
| New | +$58.5K |
|
718
Horace Mann Educators
HMN
$2.1B
| $60K | 0.01% |
+2,069
| New | +$59.8K |
|
719
JetBlue
JBLU
$1.96B
| $60K | 0.01% |
+6,882
| New | +$60.3K |
|
720
Skywest
SKYW
$4.11B
| $60K | 0.01% |
+4,675
| New | +$61.2K |
|
721
Yum! Brands
YUM
$41B
| $60K | 0.01% |
1,100
-494
| -31% | -$26K |
|
|
HNGR
722
DELISTED
Hanger Inc.
HNGR
| $60K | 0.01% |
+1,770
| New | +$64.1K |
|
|
IPHS
723
DELISTED
Innophos Holdings, Inc.
IPHS
| $60K | 0.01% |
+1,059
| New | +$54.4K |
|
|
CYT
724
DELISTED
CYTEC INDS INC
CYT
| $60K | 0.01% |
+1,230
| New | +$57.1K |
|
725
Dollar Tree
DLTR
$23.1B
| $59K | 0.01% |
1,135
+205
| +22% | +$10.9K |
|
Similar funds
BCM
JPTCCM
KG
IRS
OCM
PRC
POA
NCM
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.