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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
ATML
126
DELISTED
ATMEL CORP
ATML
$1.03M 0.17%
123,508
+67,608
+121% +$555K
DRI icon
127
Darden Restaurants
DRI
$22.5B
$1.03M 0.17%
22,685
+21,313
+1,553% +$953K
FET icon
128
Forum Energy Technologies
FET
$654M
$1.02M 0.17%
1,652
+903
+121% +$490K
EQIX icon
129
Equinix
EQIX
$107B
$1.02M 0.17%
+5,531
New +$1.02M
NUAN
130
DELISTED
Nuance Communications, Inc.
NUAN
$1.02M 0.16%
68,556
+42,708
+165% +$573K
QGENF
131
DELISTED
QIAGEN NV
QGENF
$1.02M 0.16%
+48,461
New +$1.02M
DD icon
132
DuPont de Nemours
DD
$18.6B
$1.02M 0.16%
8,260
+7,730
+1,458% +$911K
DAL icon
133
Delta Air Lines
DAL
$55.9B
$1.01M 0.16%
29,236
+27,505
+1,589% +$885K
GPOR
134
DELISTED
Gulfport Energy Corp.
GPOR
$1.01M 0.16%
+14,188
New +$872K
NDSN icon
135
Nordson
NDSN
$16.5B
$1.01M 0.16%
14,273
+8,853
+163% +$628K
CNO icon
136
CNO Financial Group
CNO
$4.97B
$1M 0.16%
+55,372
New +$996K
CUB
137
DELISTED
Cubic Corporation
CUB
$1M 0.16%
19,624
+12,346
+170% +$639K
ESLT icon
138
Elbit Systems
ESLT
$38.4B
$1M 0.16%
+16,422
New +$967K
LEA icon
139
Lear
LEA
$7.19B
$999K 0.16%
+11,936
New +$950K
SD
140
DELISTED
SANDRIDGE ENERGY, INC.
SD
$996K 0.16%
+162,194
New +$1.01M
MS icon
141
Morgan Stanley
MS
$337B
$984K 0.16%
31,574
+29,475
+1,404% +$911K
THO icon
142
Thor Industries
THO
$3.99B
$982K 0.16%
+16,085
New +$894K
NATI
143
DELISTED
National Instruments Corp
NATI
$976K 0.16%
34,023
+20,674
+155% +$616K
FFC
144
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$966K 0.16%
+50,256
New +$931K
ETFC
145
DELISTED
E*Trade Financial Corporation
ETFC
$961K 0.16%
41,726
+38,941
+1,398% +$853K
EMD
146
Western Asset Emerging Markets Debt Fund
EMD
$609M
$960K 0.16%
+55,168
New +$941K
PFG icon
147
Principal Financial Group
PFG
$23.6B
$954K 0.15%
20,736
+19,637
+1,787% +$899K
REV
148
DELISTED
Revlon, Inc.
REV
$954K 0.15%
+37,352
New +$919K
GM icon
149
General Motors
GM
$74.7B
$953K 0.15%
27,695
+25,972
+1,507% +$954K
CLB icon
150
Core Laboratories
CLB
$538M
$948K 0.15%
+4,777
New +$902K
4 5
6
7 8

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OCM
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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.