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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
ARG
876
DELISTED
Airgas Inc
ARG
$46K 0.01%
434
-190
-30% -$20.4K
RJET
877
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$46K 0.01%
+5,077
New +$49.2K
CELG
878
DELISTED
Celgene Corp
CELG
$46K 0.01%
654
+162
+33% +$12.8K
JNPR
879
DELISTED
Juniper Networks
JNPR
$45K 0.01%
1,751
-1,545
-47% -$40.3K
NUE icon
880
Nucor
NUE
$56.4B
$45K 0.01%
893
-179
-17% -$8.98K
PLD icon
881
Prologis
PLD
$138B
$45K 0.01%
1,094
+219
+25% +$8.63K
PRGO icon
882
Perrigo
PRGO
$1.4B
$45K 0.01%
291
-257
-47% -$40.6K
TJX icon
883
TJX Companies
TJX
$170B
$45K 0.01%
1,474
-848
-37% -$25.7K
WBS icon
884
Webster Financial
WBS
$12.3B
$45K 0.01%
+1,445
New +$44.4K
PRSU
885
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$45K 0.01%
+1,872
New +$46.1K
ECHO
886
DELISTED
Echo Global Logistics, Inc.
ECHO
$45K 0.01%
+2,448
New +$45K
SHLD
887
DELISTED
Sears Holding Corporation
SHLD
$45K 0.01%
+1,248
New +$39.3K
ABBV icon
888
AbbVie
ABBV
$458B
$44K 0.01%
847
-410
-33% -$20.7K
BA icon
889
Boeing
BA
$165B
$44K 0.01%
351
-139
-28% -$18.1K
DHR icon
890
Danaher
DHR
$135B
$44K 0.01%
870
-511
-37% -$26K
DIS icon
891
Walt Disney
DIS
$165B
$44K 0.01%
549
-281
-34% -$21.8K
DLX icon
892
Deluxe
DLX
$1.19B
$44K 0.01%
+836
New +$42K
EWY icon
893
iShares MSCI South Korea ETF
EWY
$21.7B
$44K 0.01%
+720
New +$43.2K
FMC icon
894
FMC
FMC
$1.42B
$44K 0.01%
662
-116
-15% -$7.55K
HLX icon
895
Helix Energy Solutions
HLX
$1.46B
$44K 0.01%
+1,914
New +$42.6K
SNA icon
896
Snap-on
SNA
$20.9B
$44K 0.01%
390
-139
-26% -$15K
TFC icon
897
Truist Financial
TFC
$63.2B
$44K 0.01%
1,105
-1,380
-56% -$52.8K
WY icon
898
Weyerhaeuser
WY
$17.3B
$44K 0.01%
1,512
+255
+20% +$7.67K
DD
899
DELISTED
Du Pont De Nemours E I
DD
$44K 0.01%
693
-357
-34% -$21.8K
PCL
900
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$44K 0.01%
1,041
+273
+36% +$11.7K
34 35
36
37 38

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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.