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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 | |
|---|---|---|---|---|---|---|
976
State Street
STT
$50.9B
| $38K | 0.01% |
544
-211
| -28% | -$14.6K |
|
|
PIR
977
DELISTED
Pier 1 Imports, Inc.
PIR
| $38K | 0.01% |
+102
| New | +$40.1K |
|
|
STI
978
DELISTED
SunTrust Banks, Inc.
STI
| $38K | 0.01% |
955
-553
| -37% | -$21.1K |
|
|
NSM
979
DELISTED
Nationstar Mortgage Holdings
NSM
| $38K | 0.01% |
+1,167
| New | +$36K |
|
|
HAR
980
DELISTED
Harman International Industries
HAR
| $38K | 0.01% |
354
-41
| -10% | -$4.08K |
|
981
Applied Materials
AMAT
$426B
| $37K | 0.01% |
1,813
-1,451
| -44% | -$26.6K |
|
982
Amphenol
APH
$188B
| $37K | 0.01% |
3,272
-664
| -17% | -$7.4K |
|
983
AvalonBay Communities
AVB
$27.1B
| $37K | 0.01% |
283
-118
| -29% | -$14.9K |
|
|
BNY
984
Bank of New York Mellon
BNY
$108B
| $37K | 0.01% |
1,035
-499
| -33% | -$16.5K |
|
985
Goldman Sachs
GS
$313B
| $37K | 0.01% |
225
-82
| -27% | -$13.8K |
|
986
Johnson Controls International
JCI
$87.5B
| $37K | 0.01% |
741
-334
| -31% | -$16.9K |
|
|
KSU
987
DELISTED
Kansas City Southern
KSU
| $37K | 0.01% |
360
+102
| +40% | +$10.5K |
|
|
GXP
988
DELISTED
Great Plains Energy Incorporated
GXP
| $37K | 0.01% |
1,357
+577
| +74% | +$14.6K |
|
|
SIAL
989
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $37K | 0.01% |
399
-183
| -31% | -$17.1K |
|
|
HOT
990
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $37K | 0.01% |
460
-175
| -28% | -$13.7K |
|
991
SPDR Gold Trust
GLD
$131B
| $36K | 0.01% |
+288
| New | +$35.9K |
|
992
KBR
KBR
$4.68B
| $36K | 0.01% |
+1,338
| New | +$40.4K |
|
993
Masco
MAS
$16B
| $36K | 0.01% |
1,848
-337
| -15% | -$6.64K |
|
|
SNBR
994
DELISTED
Sleep Number
SNBR
| $36K | 0.01% |
+1,984
| New | +$34.5K |
|
995
Textron
TXT
$16.6B
| $36K | 0.01% |
916
-644
| -41% | -$24.1K |
|
|
ANDV
996
DELISTED
Andeavor
ANDV
| $36K | 0.01% |
704
-218
| -24% | -$11.3K |
|
|
BGC
997
DELISTED
General Cable Corporation
BGC
| $36K | 0.01% |
+1,399
| New | +$40.5K |
|
|
GGP
998
DELISTED
GGP Inc.
GGP
| $36K | 0.01% |
+1,657
| New | +$35.2K |
|
999
Fluor
FLR
$7.29B
| $35K | 0.01% |
456
-369
| -45% | -$28.8K |
|
1000
Host Hotels & Resorts
HST
$16.8B
| $35K | 0.01% |
1,750
-543
| -24% | -$10.5K |
|
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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.