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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
BAC icon
51
Bank of America
BAC
$435B
$2.05M 0.33%
119,348
+114,925
+2,598% +$1.93M
SINA
52
DELISTED
Sina Corp
SINA
$2.03M 0.33%
33,569
+22,337
+199% +$1.59M
CBI
53
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.95M 0.31%
+22,330
New +$1.81M
TWC
54
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.9M 0.31%
13,851
+12,973
+1,478% +$1.78M
CMCSA icon
55
Comcast
CMCSA
$79.7B
$1.89M 0.31%
75,360
+72,190
+2,277% +$1.88M
JOBS
56
DELISTED
51job Inc
JOBS
$1.83M 0.3%
51,308
+34,452
+204% +$1.32M
HMHC
57
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.8M 0.29%
+88,359
New +$1.7M
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.78M 0.29%
55,566
+54,002
+3,453% +$1.77M
DANG
59
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$1.75M 0.28%
121,489
+81,589
+204% +$981K
DDD icon
60
3D Systems Corp
DDD
$420M
$1.69M 0.27%
28,575
+12,268
+75% +$915K
BITA
61
DELISTED
Bitauto Holdings Limited
BITA
$1.65M 0.27%
45,988
+31,351
+214% +$1.11M
ETP
62
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.53M 0.25%
33,686
-10,794
-24% -$432K
WES icon
63
Western Midstream Partners
WES
$19.6B
$1.52M 0.25%
+31,028
New +$1.32M
DE icon
64
Deere & Co
DE
$170B
$1.5M 0.24%
16,533
+10,709
+184% +$937K
APL
65
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.5M 0.24%
46,657
+9,068
+24% +$293K
ET icon
66
Energy Transfer Partners
ET
$70.1B
$1.5M 0.24%
64,000
-39,124
-38% -$845K
NGLS
67
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.49M 0.24%
26,552
-5,588
-17% -$296K
BPL
68
DELISTED
Buckeye Partners, L.P.
BPL
$1.48M 0.24%
19,732
-4,305
-18% -$312K
PAA icon
69
Plains All American Pipeline
PAA
$17.4B
$1.48M 0.24%
26,794
+2,323
+9% +$122K
AOD
70
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$1.47M 0.24%
+175,673
New +$1.46M
EEP
71
DELISTED
Enbridge Energy Partners
EEP
$1.47M 0.24%
53,637
+11,730
+28% +$328K
EPB
72
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.47M 0.24%
48,266
+17,443
+57% +$553K
WPZ
73
DELISTED
Williams Partners L.P.
WPZ
$1.47M 0.24%
27,036
-10,310
-28% -$545K
CMLP
74
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.47M 0.24%
+65,008
New +$1.5M
NS
75
DELISTED
NuStar Energy L.P.
NS
$1.46M 0.24%
26,596
+1,357
+5% +$69.5K
1 2
3
4 5

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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.