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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 | |
|---|---|---|---|---|---|---|
1026
Vulcan Materials
VMC
$36.3B
| $30K | ﹤0.01% |
449
+19
| +4% | +$1.21K |
|
1027
Aptiv
APTV
$12B
| $29K | ﹤0.01% |
421
-169
| -29% | -$10.8K |
|
1028
Nike
NKE
$61.9B
| $29K | ﹤0.01% |
776
-768
| -50% | -$29K |
|
1029
Public Storage
PSA
$60.2B
| $29K | ﹤0.01% |
172
-100
| -37% | -$16.2K |
|
1030
TripAdvisor
TRIP
$1.59B
| $29K | ﹤0.01% |
323
-465
| -59% | -$42.4K |
|
1031
Zoetis
ZTS
$31.6B
| $29K | ﹤0.01% |
995
-1,370
| -58% | -$41.8K |
|
|
TIF
1032
DELISTED
Tiffany & Co.
TIF
| $29K | ﹤0.01% |
337
-155
| -32% | -$13.8K |
|
1033
Fastenal
FAST
$54B
| $28K | ﹤0.01% |
2,300
-324
| -12% | -$3.79K |
|
|
CERN
1034
DELISTED
Cerner Corp
CERN
| $28K | ﹤0.01% |
496
-448
| -47% | -$25.9K |
|
|
AXLL
1035
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $28K | ﹤0.01% |
+614
| New | +$26.2K |
|
1036
Analog Devices
ADI
$181B
| $27K | ﹤0.01% |
500
-599
| -55% | -$30.2K |
|
1037
Cencora
COR
$60.3B
| $27K | ﹤0.01% |
411
-1,557
| -79% | -$106K |
|
1038
Ecolab
ECL
$75.6B
| $27K | ﹤0.01% |
249
-232
| -48% | -$24.3K |
|
|
MRSH
1039
Marsh
MRSH
$86.3B
| $27K | ﹤0.01% |
551
-327
| -37% | -$15.7K |
|
|
PCP
1040
DELISTED
PRECISION CASTPARTS CORP
PCP
| $27K | ﹤0.01% |
106
-63
| -37% | -$16.3K |
|
1041
BorgWarner
BWA
$13.2B
| $26K | ﹤0.01% |
479
-602
| -56% | -$30.7K |
|
1042
Salesforce
CRM
$134B
| $26K | ﹤0.01% |
448
-423
| -49% | -$25.3K |
|
1043
Cognizant
CTSH
$21.5B
| $26K | ﹤0.01% |
504
-1,288
| -72% | -$64.4K |
|
1044
Macerich
MAC
$7.32B
| $26K | ﹤0.01% |
416
-98
| -19% | -$5.82K |
|
|
NE
1045
DELISTED
Noble Corporation
NE
| $26K | ﹤0.01% |
915
-57
| -6% | -$1.61K |
|
1046
Adobe
ADBE
$89.5B
| $25K | ﹤0.01% |
383
-1,224
| -76% | -$78.5K |
|
1047
Aon
AON
$77.3B
| $25K | ﹤0.01% |
298
-231
| -44% | -$19.2K |
|
1048
Brown-Forman Class B
BF.B
$12B
| $25K | ﹤0.01% |
881
-1,016
| -54% | -$26.6K |
|
1049
Bread Financial
BFH
$4.21B
| $25K | ﹤0.01% |
117
+7
| +6% | +$1.5K |
|
1050
VF Corp
VFC
$6.68B
| $25K | ﹤0.01% |
426
-1,163
| -73% | -$65.5K |
|
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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.