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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 | |
|---|---|---|---|---|---|---|
851
VeriSign
VRSN
$25.3B
| $48K | 0.01% |
886
-592
| -40% | -$33.5K |
|
|
PX
852
DELISTED
Praxair Inc
PX
| $48K | 0.01% |
370
-389
| -51% | -$50.4K |
|
|
WIN
853
DELISTED
Windstream Holdings Inc
WIN
| $48K | 0.01% |
744
-488
| -40% | -$30.3K |
|
|
SE
854
DELISTED
Spectra Energy Corp Wi
SE
| $48K | 0.01% |
1,297
-2,085
| -62% | -$75.7K |
|
|
SUSQ
855
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $48K | 0.01% |
+4,258
| New | +$48.4K |
|
|
CFN
856
DELISTED
CAREFUSION CORPORATION
CFN
| $48K | 0.01% |
1,183
-1,017
| -46% | -$41.1K |
|
|
VG
857
DELISTED
Vonage Holdings Corporation
VG
| $48K | 0.01% |
+11,269
| New | +$48K |
|
858
Equity Residential
EQR
$25.4B
| $47K | 0.01% |
808
-151
| -16% | -$8.52K |
|
859
Corning
GLW
$126B
| $47K | 0.01% |
2,260
-639
| -22% | -$12K |
|
860
Marriott International
MAR
$98.7B
| $47K | 0.01% |
835
-406
| -33% | -$21K |
|
861
Matsons
MATX
$6.37B
| $47K | 0.01% |
+1,919
| New | +$47.4K |
|
862
NiSource
NI
$22.4B
| $47K | 0.01% |
3,364
-4,655
| -58% | -$62.9K |
|
863
Quad
QUAD
$430M
| $47K | 0.01% |
+1,983
| New | +$47.3K |
|
864
Ralph Lauren
RL
$22.2B
| $47K | 0.01% |
291
-77
| -21% | -$12.4K |
|
865
Teradata
TDC
$2.68B
| $47K | 0.01% |
961
+92
| +11% | +$4.15K |
|
866
Timken Company
TKR
$9.82B
| $47K | 0.01% |
+1,122
| New | +$46.1K |
|
|
KND
867
DELISTED
Kindred Healthcare
KND
| $47K | 0.01% |
+2,008
| New | +$41.5K |
|
|
KRFT
868
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $47K | 0.01% |
846
+105
| +14% | +$5.7K |
|
|
TEG
869
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $47K | 0.01% |
785
-179
| -19% | -$9.93K |
|
870
BGC Group
BGC
$5.58B
| $46K | 0.01% |
+11,030
| New | +$46.9K |
|
871
Molina Healthcare
MOH
$10.3B
| $46K | 0.01% |
+1,235
| New | +$45.5K |
|
872
PVH
PVH
$3.71B
| $46K | 0.01% |
367
-51
| -12% | -$6.28K |
|
873
Roper Technologies
ROP
$36.3B
| $46K | 0.01% |
343
-70
| -17% | -$9.53K |
|
874
Molson Coors Class B
TAP
$7.68B
| $46K | 0.01% |
779
-594
| -43% | -$33.2K |
|
|
MON
875
DELISTED
Monsanto Co
MON
| $46K | 0.01% |
408
-125
| -23% | -$13.9K |
|
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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.