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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
KMT icon
926
Kennametal
KMT
$2.68B
$42K 0.01%
+955
New +$43.7K
KMX icon
927
CarMax
KMX
$8.27B
$42K 0.01%
887
+294
+50% +$13.7K
LRCX icon
928
Lam Research
LRCX
$382B
$42K 0.01%
7,650
-1,620
-17% -$8.61K
MAT icon
929
Mattel
MAT
$4.17B
$42K 0.01%
1,050
-852
-45% -$33.8K
OSK icon
930
Oshkosh
OSK
$9.67B
$42K 0.01%
707
+344
+95% +$18.9K
PPG icon
931
PPG Industries
PPG
$25.9B
$42K 0.01%
430
-186
-30% -$17.7K
SBUX icon
932
Starbucks
SBUX
$118B
$42K 0.01%
1,148
+60
+6% +$2.22K
WELL icon
933
Welltower
WELL
$178B
$42K 0.01%
698
+64
+10% +$3.66K
WMB icon
934
Williams Companies
WMB
$90.5B
$42K 0.01%
1,028
-1,071
-51% -$43.4K
CTB
935
DELISTED
Cooper Tire & Rubber Co.
CTB
$42K 0.01%
+1,740
New +$41.5K
ESV
936
DELISTED
Ensco Rowan plc
ESV
$42K 0.01%
199
+47
+31% +$9.83K
CBRE icon
937
CBRE Group
CBRE
$40.8B
$41K 0.01%
1,489
-581
-28% -$15.7K
MTRN icon
938
Materion
MTRN
$5.01B
$41K 0.01%
+1,223
New +$36.3K
MX icon
939
Magnachip Semiconductor
MX
$128M
$41K 0.01%
+2,952
New +$47.2K
NVRI icon
940
Enviri
NVRI
$621M
$41K 0.01%
+1,768
New +$43.4K
ODP
941
DELISTED
ODP
ODP
$41K 0.01%
+1,003
New +$48.3K
RS icon
942
Reliance Steel & Aluminium
RS
$20.8B
$41K 0.01%
+575
New +$41K
RTX icon
943
RTX Corp
RTX
$287B
$41K 0.01%
561
-261
-32% -$18.8K
WFC icon
944
Wells Fargo
WFC
$261B
$41K 0.01%
820
-1,033
-56% -$48.1K
AGN
945
DELISTED
Allergan plc
AGN
$41K 0.01%
198
-127
-39% -$25.2K
BEAM
946
DELISTED
BEAM INC COM STK (DE)
BEAM
$41K 0.01%
489
-135
-22% -$11K
BXP icon
947
Boston Properties
BXP
$11B
$40K 0.01%
347
-44
-11% -$4.8K
CMG icon
948
Chipotle Mexican Grill
CMG
$40.8B
$40K 0.01%
3,550
-5,700
-62% -$62.8K
CYH icon
949
Community Health Systems
CYH
$385M
$40K 0.01%
1,240
+1,153
+1,325% +$38.1K
EMR icon
950
Emerson Electric
EMR
$82.9B
$40K 0.01%
592
-157
-21% -$10.3K
36 37
38
39 40

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KG
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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.