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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
ETJ
101
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$1.3M 0.21%
115,502
+33,467
+41% +$382K
ETW
102
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$1.3M 0.21%
107,892
+27,882
+35% +$334K
BOE icon
103
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$1.29M 0.21%
88,224
+23,064
+35% +$341K
ARAY icon
104
Accuray
ARAY
$28.4M
$1.27M 0.21%
132,446
+77,834
+143% +$736K
MSFT icon
105
Microsoft
MSFT
$2.84T
$1.26M 0.2%
30,810
+27,854
+942% +$1.05M
HPQ icon
106
HP
HPQ
$23.5B
$1.26M 0.2%
85,708
+67,508
+371% +$908K
JGT
107
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$1.26M 0.2%
119,979
+74,804
+166% +$758K
ENLK
108
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.25M 0.2%
41,061
-34,322
-46% -$1.02M
PTY icon
109
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.2M 0.19%
66,345
+50,064
+307% +$917K
NOC icon
110
Northrop Grumman
NOC
$77B
$1.18M 0.19%
9,587
+4,686
+96% +$555K
BHI
111
DELISTED
Baker Hughes
BHI
$1.15M 0.19%
17,724
+16,537
+1,393% +$978K
VAR
112
DELISTED
Varian Medical Systems, Inc.
VAR
$1.15M 0.19%
15,579
+8,094
+108% +$583K
GAME
113
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$1.14M 0.18%
175,713
+118,702
+208% +$719K
BIT icon
114
BlackRock Multi-Sector Income Trust
BIT
$696M
$1.12M 0.18%
+63,242
New +$1.11M
FLIR
115
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.12M 0.18%
31,017
+15,392
+99% +$508K
WU icon
116
Western Union
WU
$2.57B
$1.08M 0.17%
65,930
+61,889
+1,532% +$1.01M
MCHP icon
117
Microchip Technology
MCHP
$42.8B
$1.06M 0.17%
44,428
+21,720
+96% +$496K
BMY icon
118
Bristol-Myers Squibb
BMY
$127B
$1.06M 0.17%
20,388
+18,978
+1,346% +$1.01M
TRMB icon
119
Trimble
TRMB
$12.3B
$1.05M 0.17%
27,140
+13,642
+101% +$491K
MTBL
120
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1.05M 0.17%
214,538
+144,003
+204% +$742K
BTZ icon
121
BlackRock Credit Allocation Income Trust
BTZ
$927M
$1.04M 0.17%
77,195
+47,959
+164% +$634K
JBTM
122
JBT Marel
JBTM
$7.14B
$1.04M 0.17%
33,715
+17,593
+109% +$536K
TDY icon
123
Teledyne Technologies
TDY
$30.4B
$1.04M 0.17%
10,653
+5,907
+124% +$560K
IMMR icon
124
Immersion
IMMR
$216M
$1.04M 0.17%
98,200
+67,548
+220% +$758K
MEAS
125
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$1.04M 0.17%
15,263
+7,826
+105% +$470K
3 4
5
6 7

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PRC
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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.