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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
VIAB
751
DELISTED
Viacom Inc. Class B
VIAB
$57K 0.01%
670
-160
-19% -$13.6K
RDC
752
DELISTED
Rowan Companies Plc
RDC
$57K 0.01%
1,690
+30
+2% +$980
SNI
753
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$57K 0.01%
749
-206
-22% -$16K
ANR
754
DELISTED
Alpha Natural Resources Inc
ANR
$57K 0.01%
+13,365
New +$71.6K
KNL
755
DELISTED
Knoll, Inc.
KNL
$57K 0.01%
+3,108
New +$51.2K
POM
756
DELISTED
PEPCO HOLDINGS, INC.
POM
$57K 0.01%
2,789
-933
-25% -$18.4K
BC icon
757
Brunswick
BC
$5.19B
$56K 0.01%
+1,242
New +$54.7K
DFS
758
DELISTED
Discover Financial Services
DFS
$56K 0.01%
958
+40
+4% +$2.24K
HAL icon
759
Halliburton
HAL
$27.9B
$56K 0.01%
954
-148
-13% -$7.9K
UIS icon
760
Unisys
UIS
$227M
$56K 0.01%
+1,853
New +$59.7K
ARII
761
DELISTED
American Railcar Industries, Inc.
ARII
$56K 0.01%
+796
New +$45.8K
AIT icon
762
Applied Industrial Technologies
AIT
$12.8B
$55K 0.01%
+1,141
New +$56K
CP icon
763
Canadian Pacific Kansas City
CP
$82B
$55K 0.01%
+1,830
New +$55.5K
EPD icon
764
Enterprise Products Partners
EPD
$83.8B
$55K 0.01%
1,584
-43,772
-97% -$1.45M
IPG
765
DELISTED
Interpublic Group of Companies
IPG
$55K 0.01%
3,229
+1,181
+58% +$20.2K
KMB icon
766
Kimberly-Clark
KMB
$36.4B
$55K 0.01%
520
-333
-39% -$34.5K
MHK icon
767
Mohawk Industries
MHK
$6.9B
$55K 0.01%
+402
New +$57.6K
MTB icon
768
M&T Bank
MTB
$36.2B
$55K 0.01%
457
-193
-30% -$22.3K
MYE icon
769
Myers Industries
MYE
$1.18B
$55K 0.01%
+2,757
New +$55.3K
OI icon
770
O-I Glass
OI
$1.39B
$55K 0.01%
1,639
+196
+14% +$6.52K
JNY
771
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$55K 0.01%
+3,657
New +$54.5K
AIR icon
772
AAR Corp
AIR
$5.15B
$54K 0.01%
+2,082
New +$58.1K
CROX icon
773
Crocs
CROX
$6.69B
$54K 0.01%
+3,447
New +$52.8K
DUK icon
774
Duke Energy
DUK
$102B
$54K 0.01%
759
-558
-42% -$38.9K
ENTG icon
775
Entegris
ENTG
$19.7B
$54K 0.01%
+4,482
New +$52.2K
29 30
31
32 33

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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.