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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
JASO
1076
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$3K ﹤0.01%
261
– –
HQCL
1077
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$1K ﹤0.01%
37
– –
AFG icon
1078
American Financial Group
AFG
$11.9B
– –
-654
Closed -$38K
AMD icon
1079
Advanced Micro Devices
AMD
$851B
– –
-3,509
Closed -$14K
CHW
1080
Calamos Global Dynamic Income Fund
CHW
$544M
– –
-58,721
Closed -$527K
CQP icon
1081
Cheniere Energy
CQP
$31.8B
– –
-52,580
Closed -$1.51M
EAD
1082
Allspring Income Opportunities Fund
EAD
$372M
– –
-22,558
Closed -$207K
EOS
1083
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
– –
-79,853
Closed -$1.04M
GLO
1084
Clough Global Opportunities Fund
GLO
$249M
– –
-56,305
Closed -$736K
JBHT icon
1085
JB Hunt Transport Services
JBHT
$27.1B
– –
-242
Closed -$19K
JPC icon
1086
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-77,007
Closed -$683K
JQC icon
1087
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-45,974
Closed -$447K
LVS icon
1088
Las Vegas Sands
LVS
$30.5B
– –
-264
Closed -$21K
MGM icon
1089
MGM Resorts International
MGM
$11.7B
– –
-870
Closed -$20K
NGL icon
1090
NGL Energy Partners
NGL
$1.94B
– –
-328,586
Closed -$11.3M
NOK icon
1091
Nokia
NOK
$50.8B
– –
-3
Closed –
OIS icon
1092
Oil States International
OIS
$522M
– –
-100
Closed -$6K
RJF icon
1093
Raymond James Financial
RJF
$32.5B
– –
-1,244
Closed -$43K
SPH icon
1094
Suburban Propane Partners
SPH
$1.23B
– –
-281,116
Closed -$13.2M
TER icon
1095
Teradyne
TER
$54.8B
– –
-1,061
Closed -$19K
VIAV icon
1096
Viavi Solutions
VIAV
$9.75B
– –
-2,101
Closed -$16K
FSD
1097
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-31,865
Closed -$549K
VMW
1098
DELISTED
VMware, Inc
VMW
– –
-211
Closed -$19K
VTA
1099
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-28,638
Closed -$369K
JCP
1100
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-290
Closed -$3K
41 42 43
44
45

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JPTCCM
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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
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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.