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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
+8%
1 Year Est. Return
-12.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$203M
Cap. Flow
+$153M
Cap. Flow %
18.61%
Top 10 Hldgs %
21.24%
Holding
1,123
New
46
Increased
708
Reduced
313
Closed
56

Top Buys

Rank Stock Value
1
APU
AmeriGas Partners, L.P.
APU
+$11.9M
2
JD icon
JD.com
JD
+$5.19M
3
FGP
Ferrellgas Partners, L.P.
FGP
+$1.77M
4
STZ icon
Constellation Brands
STZ
+$1.72M
5
CLMT icon
Calumet Specialty Products
CLMT
+$1.7M

Top Sells

Rank Stock Value
1
EROC
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
+$13.8M
2
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$2.7M
3
AIG icon
American International
AIG
+$2.47M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$2.24M
5
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
+$2.19M

Sector Composition

Rank Sector Weight
1 Energy 27.8%
2 Industrials 14.39%
3 Consumer Discretionary 8.75%
4 Technology 6.79%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFC
76
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$1.93M 0.24%
98,478
+48,222
+96% +$958K
ARAY icon
77
Accuray
ARAY
$28.3M
$1.92M 0.23%
217,658
+85,212
+64% +$738K
AIG icon
78
American International
AIG
$41.4B
$1.91M 0.23%
35,072
-46,618
-57% -$2.47M
STZ icon
79
Constellation Brands
STZ
$22.1B
$1.91M 0.23%
21,611
+20,842
+2,710% +$1.72M
SMC
80
Summit Midstream
SMC
$417M
$1.89M 0.23%
2,477
+236
+11% +$160K
WES
81
DELISTED
Western Gas Partners Lp
WES
$1.89M 0.23%
24,643
+2,582
+12% +$183K
LDP icon
82
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
$1.84M 0.22%
72,319
+35,362
+96% +$871K
AGN
83
DELISTED
Allergan plc
AGN
$1.84M 0.22%
8,233
+8,035
+4,058% +$1.66M
NS
84
DELISTED
NuStar Energy L.P.
NS
$1.82M 0.22%
29,332
+2,736
+10% +$159K
HMHC
85
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.82M 0.22%
94,881
+6,522
+7% +$126K
BPL
86
DELISTED
Buckeye Partners, L.P.
BPL
$1.81M 0.22%
21,815
+2,083
+11% +$163K
RGP
87
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.81M 0.22%
56,224
+4,428
+9% +$125K
WPZ
88
DELISTED
Williams Partners L.P.
WPZ
$1.8M 0.22%
30,098
+3,062
+11% +$175K
TCP
89
DELISTED
TC Pipelines LP
TCP
$1.8M 0.22%
34,817
+4,475
+15% +$229K
KMP
90
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.79M 0.22%
21,836
+2,249
+11% +$174K
APL
91
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.79M 0.22%
52,012
+5,355
+11% +$175K
DCP
92
DELISTED
DCP Midstream, LP
DCP
$1.78M 0.22%
31,321
+2,702
+9% +$146K
OKS
93
DELISTED
Oneok Partners LP
OKS
$1.78M 0.22%
30,313
+3,424
+13% +$191K
ETP
94
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.77M 0.22%
37,638
+3,952
+12% +$180K
T icon
95
AT&T
T
$160B
$1.76M 0.21%
65,791
+55,762
+556% +$1.49M
PAA icon
96
Plains All American Pipeline
PAA
$17.4B
$1.75M 0.21%
29,170
+2,376
+9% +$135K
SEP
97
DELISTED
Spectra Engy Parters Lp
SEP
$1.75M 0.21%
32,840
+3,300
+11% +$173K
WPZ
98
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.7M 0.21%
33,160
+2,720
+9% +$134K
ETP
99
DELISTED
Energy Transfer Partners L.p.
ETP
$1.68M 0.2%
28,971
+2,385
+9% +$134K
AHD
100
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.67M 0.2%
37,184
+3,926
+12% +$176K
2 3
4
5 6

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KG
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Index Management Solutions held 1,123 positions worth $820M, up 33% from $618M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Index Management Solutions deployed $153M of net new capital in Q2 2014, opening 46 new positions and adding to 708 existing holdings. Its largest new stake was AmeriGas Partners, L.P.: 260,989 shares worth $11.8M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was American International, an estimated $2.47M trimmed.

  • Index Management Solutions's largest Q2 2014 buy was AmeriGas Partners, L.P.: 260,989 shares worth $11.8M.
  • Index Management Solutions added most to Ferrellgas Partners, L.P. in Q2 2014, an estimated $1.77M increase.
  • Index Management Solutions's biggest Q2 2014 reduction was American International, cutting an estimated $2.47M.
  • Index Management Solutions fully exited EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in Q2 2014, selling an estimated $13.8M.
  • Index Management Solutions's ten largest holdings make up 21% of its $820M portfolio in Q2 2014.
  • Index Management Solutions opened 46 new positions and closed 56 in Q2 2014.
  • Index Management Solutions's portfolio value rose 33% quarter-over-quarter to $820M.

Based on Index Management Solutions's 13F filing for Q2 2014, filed 14 Aug 2014.