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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
WPZ
76
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.46M 0.24%
30,440
+3,865
+15% +$182K
WES
77
DELISTED
Western Gas Partners Lp
WES
$1.46M 0.24%
+22,061
New +$1.37M
TCP
78
DELISTED
TC Pipelines LP
TCP
$1.45M 0.24%
30,342
+850
+3% +$39.8K
GGN
79
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$1.45M 0.23%
146,260
+79,443
+119% +$777K
KMP
80
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.45M 0.23%
19,587
+5,415
+38% +$421K
SEP
81
DELISTED
Spectra Engy Parters Lp
SEP
$1.45M 0.23%
+29,540
New +$1.36M
SMC
82
Summit Midstream
SMC
$421M
$1.44M 0.23%
+2,241
New +$1.32M
OKS
83
DELISTED
Oneok Partners LP
OKS
$1.44M 0.23%
26,889
+5,783
+27% +$307K
DCP
84
DELISTED
DCP Midstream, LP
DCP
$1.43M 0.23%
28,619
-3,991
-12% -$197K
AHD
85
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.43M 0.23%
33,258
-242,629
-88% -$10.4M
ETP
86
DELISTED
Energy Transfer Partners L.p.
ETP
$1.43M 0.23%
26,586
-691
-3% -$37.5K
ADSK icon
87
Autodesk
ADSK
$44.3B
$1.43M 0.23%
28,994
+27,376
+1,692% +$1.42M
WUBA
88
DELISTED
58.com Inc
WUBA
$1.42M 0.23%
+34,105
New +$1.44M
CEQP
89
DELISTED
Crestwood Equity Partners LP
CEQP
$1.42M 0.23%
+10,222
New +$1.37M
RGP
90
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.41M 0.23%
51,796
-962
-2% -$25.7K
PHK
91
PIMCO High Income Fund
PHK
$861M
$1.37M 0.22%
109,401
+58,811
+116% +$720K
IGD
92
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$1.36M 0.22%
147,747
+48,507
+49% +$433K
NFJ
93
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.35M 0.22%
73,615
+18,452
+33% +$332K
ETY icon
94
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$1.33M 0.22%
119,472
+28,125
+31% +$311K
ETV
95
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.32M 0.21%
92,940
+24,381
+36% +$342K
EXG icon
96
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.32M 0.21%
130,416
+33,323
+34% +$336K
BCX icon
97
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$1.31M 0.21%
113,888
+47,035
+70% +$534K
BGY icon
98
BlackRock Enhanced International Dividend Trust
BGY
$512M
$1.31M 0.21%
162,574
+46,144
+40% +$375K
GAB icon
99
Gabelli Equity Trust
GAB
$1.74B
$1.31M 0.21%
+178,207
New +$1.3M
MIN
100
Aberdeen Intermediate Income Fund
MIN
$273M
$1.31M 0.21%
+252,548
New +$1.33M
2 3
4
5 6

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KG
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IRS
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OCM
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PRC
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POA
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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.