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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
TYC
1051
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$25K ﹤0.01%
567
-417
-42% -$18.2K
PWR icon
1052
Quanta Services
PWR
$93.9B
$24K ﹤0.01%
643
-1,061
-62% -$35.4K
SCHW
1053
Charles Schwab
SCHW
$177B
$24K ﹤0.01%
863
-860
-50% -$22.5K
VRTX icon
1054
Vertex Pharmaceuticals
VRTX
$121B
$24K ﹤0.01%
342
-363
-51% -$28.7K
ALXN
1055
DELISTED
Alexion Pharmaceuticals
ALXN
$24K ﹤0.01%
157
-175
-53% -$27.8K
WFM
1056
DELISTED
Whole Foods Market Inc
WFM
$24K ﹤0.01%
482
-97
-17% -$5.17K
PNR icon
1057
Pentair
PNR
$10.2B
$23K ﹤0.01%
424
-349
-45% -$18.2K
WBD icon
1058
Warner Bros
WBD
$64.6B
$22K ﹤0.01%
530
-750
-59% -$31.6K
NTRS icon
1059
Northern Trust
NTRS
$22.2B
$21K ﹤0.01%
324
-801
-71% -$49.7K
AME icon
1060
Ametek
AME
$55.5B
$20K ﹤0.01%
398
-425
-52% -$22K
J icon
1061
Jacobs Solutions
J
$15.9B
$20K ﹤0.01%
383
-513
-57% -$26.4K
REGN icon
1062
Regeneron Pharmaceuticals
REGN
$68.8B
$20K ﹤0.01%
65
-6
-8% -$1.85K
TROW icon
1063
T. Rowe Price
TROW
$25B
$20K ﹤0.01%
242
-160
-40% -$13K
HRB icon
1064
H&R Block
HRB
$5.18B
$19K ﹤0.01%
632
-741
-54% -$22.2K
MR
1065
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$19K ﹤0.01%
600
-140
-19% -$4.9K
WX
1066
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$19K ﹤0.01%
519
– –
ETN icon
1067
Eaton
ETN
$157B
$18K ﹤0.01%
245
-127
-34% -$9.36K
WPX
1068
DELISTED
WPX Energy, Inc.
WPX
$18K ﹤0.01%
1,016
-1,600
-61% -$29.5K
LSI
1069
DELISTED
LSI CORPORATION
LSI
$18K ﹤0.01%
1,617
-3,869
-71% -$42.8K
CSIQ icon
1070
Canadian Solar
CSIQ
$906M
$8K ﹤0.01%
252
– –
KN icon
1071
Knowles
KN
$3.22B
$8K ﹤0.01%
+252
New +$7.82K
TSL
1072
DELISTED
Trina Solar Limited
TSL
$8K ﹤0.01%
607
– –
HOLI
1073
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$7K ﹤0.01%
302
– –
HMIN
1074
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$6K ﹤0.01%
174
– –
KNDI
1075
Kandi Technologies Group
KNDI
$65.3M
$3K ﹤0.01%
196
– –
41 42
43
44 45

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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.