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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
EVRI
776
DELISTED
Everi Holdings
EVRI
$54K 0.01%
+7,838
New +$66.8K
HRL icon
777
Hormel Foods
HRL
$13.9B
$54K 0.01%
2,188
-288
-12% -$6.64K
MKL icon
778
Markel Group
MKL
$25B
$54K 0.01%
+90
New +$51.3K
UGI icon
779
UGI
UGI
$8B
$54K 0.01%
1,787
+1,121
+168% +$32.3K
UNP icon
780
Union Pacific
UNP
$183B
$54K 0.01%
576
-116
-17% -$10.3K
SMRT
781
DELISTED
Stein Mart Inc
SMRT
$54K 0.01%
+3,828
New +$51.7K
FRX
782
DELISTED
FOREST LABORATORIES INC
FRX
$54K 0.01%
590
-585
-50% -$47.2K
ACGL icon
783
Arch Capital
ACGL
$36.1B
$53K 0.01%
+2,745
New +$50.9K
CE icon
784
Celanese
CE
$5.09B
$53K 0.01%
+948
New +$50.5K
CHRW icon
785
C.H. Robinson
CHRW
$22B
$53K 0.01%
1,012
-100
-9% -$5.45K
CRUS icon
786
Cirrus Logic
CRUS
$6.74B
$53K 0.01%
+2,668
New +$50.8K
GIS icon
787
General Mills
GIS
$19.2B
$53K 0.01%
1,023
-1,075
-51% -$53.2K
R icon
788
Ryder
R
$10.3B
$53K 0.01%
662
-377
-36% -$27.9K
SHW icon
789
Sherwin-Williams
SHW
$78.3B
$53K 0.01%
813
+78
+11% +$5.03K
ZVO
790
DELISTED
Zovio Inc. Common Stock
ZVO
$53K 0.01%
+3,530
New +$60.9K
ESI
791
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$53K 0.01%
+1,855
New +$61.4K
NPBC
792
DELISTED
NATL PENN BANCSHARES INC
NPBC
$53K 0.01%
+5,069
New +$54.1K
HNT
793
DELISTED
HEALTH NET INC
HNT
$53K 0.01%
+1,552
New +$50.9K
TRW
794
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$53K 0.01%
+645
New +$50.1K
AKAM icon
795
Akamai
AKAM
$16.8B
$52K 0.01%
886
+190
+27% +$10.5K
BBWI icon
796
Bath & Body Works
BBWI
$4.01B
$52K 0.01%
1,139
-530
-32% -$24K
COST icon
797
Costco
COST
$415B
$52K 0.01%
464
-140
-23% -$16K
CPB icon
798
Campbell Soup
CPB
$6.51B
$52K 0.01%
1,148
-719
-39% -$30.8K
ES icon
799
Eversource Energy
ES
$28.2B
$52K 0.01%
1,133
-443
-28% -$19.3K
KO icon
800
Coca-Cola
KO
$354B
$52K 0.01%
1,339
-752
-36% -$29.1K
30 31
32
33 34

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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.