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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
FIX icon
951
Comfort Systems
FIX
$61B
$40K 0.01%
+2,627
New +$44.8K
FSLR icon
952
First Solar
FSLR
$21.8B
$40K 0.01%
568
-732
-56% -$40.8K
MCO icon
953
Moody's
MCO
$81.7B
$40K 0.01%
505
-115
-19% -$9.01K
PCAR icon
954
PACCAR
PCAR
$69.6B
$40K 0.01%
899
-286
-24% -$11.8K
XLNX
955
DELISTED
Xilinx Inc
XLNX
$40K 0.01%
728
-145
-17% -$7.2K
NBL
956
DELISTED
Noble Energy, Inc.
NBL
$40K 0.01%
561
-196
-26% -$13K
WCG
957
DELISTED
Wellcare Health Plans, Inc.
WCG
$40K 0.01%
+627
New +$40.6K
AXP icon
958
American Express
AXP
$223B
$39K 0.01%
431
-315
-42% -$28.1K
CMC icon
959
Commercial Metals
CMC
$7.63B
$39K 0.01%
+2,055
New +$40K
DHI icon
960
D.R. Horton
DHI
$41B
$39K 0.01%
1,784
+745
+72% +$16.8K
EQT icon
961
EQT Corp
EQT
$33.2B
$39K 0.01%
737
-90
-11% -$4.69K
HON icon
962
Honeywell
HON
$77.1B
$39K 0.01%
472
+51
+12% +$4.22K
TNL icon
963
Travel + Leisure Co
TNL
$4.54B
$39K 0.01%
1,181
-877
-43% -$28.6K
UNM icon
964
Unum
UNM
$13.8B
$39K 0.01%
1,111
-1,427
-56% -$48.7K
VTRS icon
965
Viatris
VTRS
$20.1B
$39K 0.01%
800
-977
-55% -$47.4K
WAT icon
966
Waters Corp
WAT
$36.8B
$39K 0.01%
363
-27
-7% -$2.93K
JNS
967
DELISTED
Janus Capital Group Inc
JNS
$39K 0.01%
+3,604
New +$40.7K
LLTC
968
DELISTED
Linear Technology Corp
LLTC
$39K 0.01%
791
-185
-19% -$8.53K
MHFI
969
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$39K 0.01%
510
-400
-44% -$31.3K
AMN icon
970
AMN Healthcare
AMN
$1.28B
$38K 0.01%
+2,792
New +$40.2K
HIG icon
971
Hartford Financial Services
HIG
$38.5B
$38K 0.01%
1,091
-306
-22% -$10.6K
IVZ icon
972
Invesco
IVZ
$13.3B
$38K 0.01%
1,021
-214
-17% -$7.42K
KELYA icon
973
Kelly Services Class A
KELYA
$526M
$38K 0.01%
+1,589
New +$38.7K
NWL icon
974
Newell Brands
NWL
$2.16B
$38K 0.01%
1,266
-658
-34% -$20.4K
SEE
975
DELISTED
Sealed Air
SEE
$38K 0.01%
1,164
-578
-33% -$18.8K
37 38
39
40 41

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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.