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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
MYRG icon
801
MYR Group
MYRG
$5.9B
$52K 0.01%
+2,069
New +$50.4K
NSP icon
802
Insperity
NSP
$1.85B
$52K 0.01%
+3,384
New +$52.3K
PRU icon
803
Prudential Financial
PRU
$41.7B
$52K 0.01%
616
-194
-24% -$16.7K
SCG
804
DELISTED
Scana
SCG
$52K 0.01%
1,018
-267
-21% -$12.8K
CCEP icon
805
Coca-Cola Europacific Partners
CCEP
$46.5B
$51K 0.01%
1,070
-306
-22% -$13.9K
CME icon
806
CME Group
CME
$92.2B
$51K 0.01%
695
-2,367
-77% -$179K
EL icon
807
Estee Lauder
EL
$29B
$51K 0.01%
763
+39
+5% +$2.71K
IBOC icon
808
International Bancshares
IBOC
$4.77B
$51K 0.01%
+2,030
New +$49.1K
ICE icon
809
Intercontinental Exchange
ICE
$82.4B
$51K 0.01%
1,285
+165
+15% +$6.96K
WBA
810
DELISTED
Walgreens Boots Alliance
WBA
$51K 0.01%
777
-567
-42% -$35.6K
CPN
811
DELISTED
Calpine Corporation
CPN
$51K 0.01%
+2,439
New +$47.8K
HCBK
812
DELISTED
HUDSON CITY BANCORP INC
HCBK
$51K 0.01%
5,148
-3,596
-41% -$33.7K
AN icon
813
AutoNation
AN
$6.97B
$50K 0.01%
933
-240
-20% -$12.2K
CNP icon
814
CenterPoint Energy
CNP
$29.1B
$50K 0.01%
2,099
-748
-26% -$17.6K
NEE icon
815
NextEra Energy
NEE
$187B
$50K 0.01%
2,088
-1,984
-49% -$45K
SMP icon
816
Standard Motor Products
SMP
$861M
$50K 0.01%
+1,406
New +$48K
V icon
817
Visa
V
$677B
$50K 0.01%
928
+52
+6% +$2.89K
AEL
818
DELISTED
American Equity Investment Life Holding Company
AEL
$50K 0.01%
+2,120
New +$48.9K
PBCT
819
DELISTED
People's United Financial Inc
PBCT
$50K 0.01%
3,374
-2,206
-40% -$32.1K
RDS.A
820
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$50K 0.01%
+681
New +$48.7K
ACCO icon
821
Acco Brands
ACCO
$369M
$49K 0.01%
+7,942
New +$48.8K
AHT
822
Ashford Hospitality Trust
AHT
$21M
$49K 0.01%
+5
New +$46.1K
ALB icon
823
Albemarle
ALB
$13.5B
$49K 0.01%
+741
New +$48K
GLNG icon
824
Golar LNG
GLNG
$4.95B
$49K 0.01%
+1,176
New +$43.5K
LOW icon
825
Lowe's Companies
LOW
$116B
$49K 0.01%
1,005
-173
-15% -$8.35K
31 32
33
34 35

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OCM
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PRC
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NCM
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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.