We are live on ! Find out more
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
HY icon
1001
Hyster-Yale Materials Handling
HY
$593M
$35K 0.01%
+360
New +$33.8K
KWR icon
1002
Quaker Houghton
KWR
$2.63B
$35K 0.01%
+442
New +$32.9K
MBI icon
1003
MBIA
MBI
$288M
$35K 0.01%
+2,535
New +$32.3K
MNST icon
1004
Monster Beverage
MNST
$91.4B
$35K 0.01%
2,994
-3,258
-52% -$38.1K
PH icon
1005
Parker-Hannifin
PH
$125B
$35K 0.01%
295
-167
-36% -$20K
SRCL
1006
DELISTED
Stericycle Inc
SRCL
$35K 0.01%
305
-124
-29% -$14.3K
RAI
1007
DELISTED
Reynolds American Inc
RAI
$35K 0.01%
1,322
-1,116
-46% -$28.1K
AMP icon
1008
Ameriprise Financial
AMP
$46.8B
$34K 0.01%
308
-138
-31% -$15.1K
BEN icon
1009
Franklin Resources
BEN
$16.9B
$34K 0.01%
624
-110
-15% -$5.92K
CDE icon
1010
Coeur Mining
CDE
$15.6B
$34K 0.01%
+3,674
New +$39.5K
EDU icon
1011
New Oriental
EDU
$7.84B
$34K 0.01%
1,170
– –
ACAS
1012
DELISTED
American Capital Ltd
ACAS
$34K 0.01%
+2,164
New +$33.4K
BLK icon
1013
Blackrock
BLK
$164B
$33K 0.01%
105
-32
-23% -$9.78K
PARA
1014
DELISTED
Paramount Global Class B
PARA
$33K 0.01%
536
-362
-40% -$22.8K
RRC icon
1015
Range Resources
RRC
$9.11B
$33K 0.01%
392
-338
-46% -$28.8K
RVTY icon
1016
Revvity
RVTY
$12.3B
$33K 0.01%
735
-2,022
-73% -$88.7K
TWI icon
1017
Titan International
TWI
$516M
$33K 0.01%
+1,742
New +$31.3K
RAS
1018
DELISTED
RAIT Financial Trust
RAS
$33K 0.01%
+3,832
New +$32.1K
HSY icon
1019
Hershey
HSY
$35.4B
$32K 0.01%
310
-638
-67% -$65.3K
LEN icon
1020
Lennar Class A
LEN
$20.4B
$32K 0.01%
856
+33
+4% +$1.26K
WNC icon
1021
Wabash National
WNC
$543M
$31K 0.01%
+2,244
New +$30K
PXD
1022
DELISTED
Pioneer Natural Resource Co.
PXD
$31K 0.01%
168
+44
+35% +$8.04K
IFF icon
1023
International Flavors & Fragrances
IFF
$19.4B
$30K ﹤0.01%
318
-108
-25% -$9.71K
MKC icon
1024
McCormick & Company Non-Voting
MKC
$13.4B
$30K ﹤0.01%
842
-1,308
-61% -$44K
PAYX icon
1025
Paychex
PAYX
$40.4B
$30K ﹤0.01%
696
-602
-46% -$25.5K
39 40
41
42 43

Similar funds

BCM
Bodri Capital Management San Francisco, California $101M AUM 2.79% 1-Year Est. Return
JPTCCM
J.P. Turner & Co Capital Management Atlanta, Georgia $96.3M AUM 2.15% 1-Year Est. Return
KG
Karamaan Group New York $96.2M AUM 14.45% 1-Year Est. Return
IRS
Invictus RG (Singapore) Singapore $107M AUM 2.71% 1-Year Est. Return
OCM
Otter Creek Management West Palm Beach, Florida $108M AUM 3.17% 1-Year Est. Return
PRC
Platte River Capital Denver, Colorado $108M AUM 0.26% 1-Year Est. Return
POA
Pergamon Offshore Advisors New York $91.8M AUM 13.29% 1-Year Est. Return
NCM
Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return

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.