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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 | |
|---|---|---|---|---|---|---|
726
GE Aerospace
GE
$367B
| $59K | 0.01% |
478
-89
| -16% | -$11K |
|
|
MWV
727
DELISTED
MEADWESTVACO CORP
MWV
| $59K | 0.01% |
1,578
-18
| -1% | -$655 |
|
|
LO
728
DELISTED
LORILLARD INC COM STK
LO
| $59K | 0.01% |
1,099
-560
| -34% | -$28.1K |
|
|
LPNT
729
DELISTED
LifePoint Health, Inc.
LPNT
| $59K | 0.01% |
+1,073
| New | +$57.3K |
|
|
EE
730
DELISTED
El Paso Electric Company
EE
| $59K | 0.01% |
+1,643
| New | +$58.1K |
|
731
Central Pacific Financial
CPF
$997M
| $58K | 0.01% |
+2,886
| New | +$56.5K |
|
732
Kulicke & Soffa
KLIC
$5.3B
| $58K | 0.01% |
+4,627
| New | +$55K |
|
733
Modine Manufacturing
MOD
$12.8B
| $58K | 0.01% |
+3,961
| New | +$54.6K |
|
734
Resources Connection
RGP
$129M
| $58K | 0.01% |
+4,145
| New | +$58.4K |
|
735
Trustmark
TRMK
$2.73B
| $58K | 0.01% |
+2,286
| New | +$56.8K |
|
736
Xcel Energy
XEL
$51B
| $58K | 0.01% |
1,895
-1,146
| -38% | -$33.4K |
|
|
NXGN
737
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $58K | 0.01% |
+3,431
| New | +$62.2K |
|
|
NLSN
738
DELISTED
Nielsen Holdings plc
NLSN
| $58K | 0.01% |
1,295
-2,190
| -63% | -$98K |
|
|
AIV
739
Aimco
AIV
$380M
| $57K | 0.01% |
14,105
+735
| +5% | +$2.82K |
|
740
Alaska Air
ALK
$5.15B
| $57K | 0.01% |
+1,216
| New | +$50.4K |
|
741
Caleres
CAL
$396M
| $57K | 0.01% |
+2,150
| New | +$54K |
|
742
CMS Energy
CMS
$23.1B
| $57K | 0.01% |
1,938
-1,201
| -38% | -$33.3K |
|
743
Dominion Energy
D
$62.5B
| $57K | 0.01% |
808
-491
| -38% | -$33.5K |
|
744
EOG Resources
EOG
$78B
| $57K | 0.01% |
586
+48
| +9% | +$4.27K |
|
745
Iron Mountain
IRM
$38.2B
| $57K | 0.01% |
2,219
-2,713
| -55% | -$69.4K |
|
746
McGrath RentCorp
MGRC
$2.94B
| $57K | 0.01% |
+1,623
| New | +$58.2K |
|
747
Provident Financial Services
PFS
$3.11B
| $57K | 0.01% |
+3,122
| New | +$56.5K |
|
748
SLM Corp
SLM
$4.57B
| $57K | 0.01% |
6,477
-935
| -13% | -$8.16K |
|
749
WEC Energy
WEC
$37.7B
| $57K | 0.01% |
1,225
-635
| -34% | -$27.4K |
|
|
UMPQ
750
DELISTED
Umpqua Holdings Corp
UMPQ
| $57K | 0.01% |
+3,055
| New | +$55.3K |
|
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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.