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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 | |
|---|---|---|---|---|---|---|
|
OKS
51
DELISTED
Oneok Partners LP
OKS
| $926K | 0.28% |
+17,476
| New | +$886K |
|
52
Monster Beverage
MNST
$91.4B
| $890K | 0.26% |
+102,258
| New | +$1.01M |
|
|
SE
53
DELISTED
Spectra Energy Corp Wi
SE
| $886K | 0.26% |
+25,879
| New | +$894K |
|
54
American International
AIG
$41.9B
| $871K | 0.26% |
+17,907
| New | +$851K |
|
55
Bausch Health
BHC
$1.65B
| $855K | 0.25% |
+8,191
| New | +$798K |
|
|
NS
56
DELISTED
NuStar Energy L.P.
NS
| $838K | 0.25% |
+20,898
| New | +$887K |
|
|
NSH
57
DELISTED
NuStar GP Holdings LLC
NSH
| $746K | 0.22% |
+33,252
| New | +$801K |
|
|
DELL
58
DELISTED
DELL INC
DELL
| $743K | 0.22% |
+54,012
| New | +$732K |
|
59
Micron Technology
MU
$1.04T
| $586K | 0.17% |
+33,544
| New | +$486K |
|
60
Citigroup
C
$222B
| $558K | 0.17% |
+11,500
| New | +$581K |
|
|
QIHU
61
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $539K | 0.16% |
+6,479
| New | +$455K |
|
62
Merck
MRK
$324B
| $515K | 0.15% |
+11,334
| New | +$517K |
|
63
Edwards Lifesciences
EW
$47.6B
| $500K | 0.15% |
+43,056
| New | +$504K |
|
|
PCYC
64
DELISTED
PHARMACYCLICS INC
PCYC
| $485K | 0.14% |
+3,509
| New | +$389K |
|
|
AL
65
DELISTED
Air Lease Corp
AL
| $414K | 0.12% |
+14,953
| New | +$410K |
|
|
TWC
66
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $409K | 0.12% |
+3,664
| New | +$412K |
|
67
TransDigm Group
TDG
$69.2B
| $396K | 0.12% |
+2,855
| New | +$406K |
|
|
LIFE
68
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $380K | 0.11% |
+5,075
| New | +$379K |
|
69
Trip.com Group
TCOM
$27.5B
| $353K | 0.11% |
+12,094
| New | +$260K |
|
70
NetEase
NTES
$76.5B
| $350K | 0.1% |
+24,095
| New | +$329K |
|
71
Humana
HUM
$46.7B
| $342K | 0.1% |
+3,666
| New | +$336K |
|
72
Dollar General
DG
$25.9B
| $301K | 0.09% |
+5,331
| New | +$293K |
|
73
SLM Corp
SLM
$4.58B
| $292K | 0.09% |
+32,773
| New | +$286K |
|
|
SHLD
74
DELISTED
Sears Holding Corporation
SHLD
| $288K | 0.09% |
+6,411
| New | +$227K |
|
75
Amazon
AMZN
$2.5T
| $282K | 0.08% |
+18,060
| New | +$269K |
|
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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.