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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 | |
|---|---|---|---|---|---|---|
|
HSP
901
DELISTED
HOSPIRA INC
HSP
| $44K | 0.01% |
1,023
-426
| -29% | -$18.3K |
|
|
PLL
902
DELISTED
PALL CORP
PLL
| $44K | 0.01% |
489
-127
| -21% | -$10.8K |
|
903
American Tower
AMT
$77.7B
| $43K | 0.01% |
528
-75
| -12% | -$6.11K |
|
904
Ashland
ASH
$3.04B
| $43K | 0.01% |
+893
| New | +$41.9K |
|
905
ATI
ATI
$27B
| $43K | 0.01% |
1,130
-237
| -17% | -$7.97K |
|
906
Brink's
BCO
$5.02B
| $43K | 0.01% |
+1,494
| New | +$46.9K |
|
|
CMA
907
DELISTED
Comerica
CMA
| $43K | 0.01% |
839
-827
| -50% | -$39.8K |
|
908
Eastman Chemical
EMN
$7.8B
| $43K | 0.01% |
499
-40
| -7% | -$3.28K |
|
|
RDUS
909
DELISTED
Radius Recycling
RDUS
| $43K | 0.01% |
+1,494
| New | +$40.8K |
|
910
Southwest Gas
SWX
$6.74B
| $43K | 0.01% |
+812
| New | +$43.6K |
|
|
IVC
911
DELISTED
Invacare Corporation
IVC
| $43K | 0.01% |
+2,268
| New | +$46.6K |
|
|
KRA
912
DELISTED
Kraton Corporation
KRA
| $43K | 0.01% |
+1,654
| New | +$41.6K |
|
|
QEP
913
DELISTED
QEP RESOURCES, INC.
QEP
| $43K | 0.01% |
1,467
-588
| -29% | -$17.7K |
|
|
ALTR
914
DELISTED
Altera Corp
ALTR
| $43K | 0.01% |
1,194
-22
| -2% | -$755 |
|
|
DRC
915
DELISTED
DRESSER-RAND GROUP INC
DRC
| $43K | 0.01% |
+729
| New | +$41.5K |
|
|
PL
916
DELISTED
PROTECTIVE LIFE CORP
PL
| $43K | 0.01% |
821
+409
| +99% | +$21K |
|
|
TSS
917
DELISTED
Total System Services, Inc.
TSS
| $43K | 0.01% |
1,430
-1,581
| -53% | -$48.6K |
|
918
iShares MSCI Emerging Markets ETF
EEM
$28B
| $42K | 0.01% |
+1,032
| New | +$40.5K |
|
919
Equifax
EFX
$20.3B
| $42K | 0.01% |
613
-180
| -23% | -$12.6K |
|
|
FISV
920
Fiserv Inc
FISV
$27.2B
| $42K | 0.01% |
1,488
-656
| -31% | -$18.8K |
|
921
Flowserve
FLS
$9.25B
| $42K | 0.01% |
532
+39
| +8% | +$2.99K |
|
922
W.W. Grainger
GWW
$65.3B
| $42K | 0.01% |
168
-59
| -26% | -$14.7K |
|
923
HNI Corp
HNI
$3B
| $42K | 0.01% |
+1,149
| New | +$41K |
|
924
Jefferies Financial Group
JEF
$12.9B
| $42K | 0.01% |
1,670
-152
| -8% | -$3.75K |
|
925
Kimco Realty
KIM
$17.6B
| $42K | 0.01% |
1,920
+408
| +27% | +$8.69K |
|
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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.