We are live on ! Find out more
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
LAZ icon
151
Lazard
LAZ
$4.37B
$947K 0.15%
+20,103
New +$905K
LNC icon
152
Lincoln National
LNC
$7.91B
$943K 0.15%
18,608
+17,337
+1,364% +$871K
MU icon
153
Micron Technology
MU
$1.04T
$943K 0.15%
39,845
+37,083
+1,343% +$881K
DNY
154
DELISTED
DONNELLEY R R & SONS CO
DNY
$941K 0.15%
+52,550
New +$941K
CVI icon
155
CVR Energy
CVI
$3.36B
$937K 0.15%
+22,186
New +$881K
BKNG icon
156
Booking.com
BKNG
$138B
$934K 0.15%
19,600
+18,450
+1,604% +$911K
AZTA icon
157
Azenta
AZTA
$1.26B
$930K 0.15%
+85,048
New +$895K
GILD icon
158
Gilead Sciences
GILD
$161B
$928K 0.15%
13,101
+12,547
+2,265% +$984K
HCA icon
159
HCA Healthcare
HCA
$84.8B
$928K 0.15%
+17,681
New +$880K
MA icon
160
Mastercard
MA
$477B
$928K 0.15%
12,425
+11,875
+2,159% +$928K
AMZN icon
161
Amazon
AMZN
$2.5T
$924K 0.15%
54,960
+51,860
+1,673% +$962K
AGN
162
DELISTED
Allergan Inc
AGN
$921K 0.15%
7,418
+6,468
+681% +$788K
CMLS
163
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$916K 0.15%
+16,544
New +$906K
SPB icon
164
Spectrum Brands
SPB
$2.04B
$915K 0.15%
+11,480
New +$860K
PATK icon
165
Patrick Industries
PATK
$2.8B
$911K 0.15%
+69,343
New +$769K
DOOR
166
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$910K 0.15%
+16,105
New +$910K
CPAY icon
167
Corpay
CPAY
$24.2B
$906K 0.15%
+7,872
New +$916K
AER icon
168
AerCap
AER
$23.9B
$901K 0.15%
+21,349
New +$833K
APO icon
169
Apollo Global Management
APO
$70.7B
$895K 0.14%
+28,131
New +$917K
TMO icon
170
Thermo Fisher Scientific
TMO
$211B
$891K 0.14%
7,412
+6,687
+922% +$795K
DAR icon
171
Darling Ingredients
DAR
$9.93B
$885K 0.14%
+44,198
New +$886K
SFM icon
172
Sprouts Farmers Market
SFM
$7.04B
$884K 0.14%
+24,529
New +$903K
BRX icon
173
Brixmor Property Group
BRX
$9.95B
$883K 0.14%
+41,406
New +$870K
LDP icon
174
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$880K 0.14%
+36,957
New +$867K
STWD icon
175
Starwood Property Trust
STWD
$6.12B
$879K 0.14%
+37,282
New +$885K
5 6
7
8 9

Similar funds

BCM
Bodri Capital Management San Francisco, California $101M AUM 2.79% 1-Year Est. Return
JPTCCM
J.P. Turner & Co Capital Management Atlanta, Georgia $96.3M AUM 2.15% 1-Year Est. Return
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
Otter Creek Management West Palm Beach, Florida $108M AUM 3.17% 1-Year Est. Return
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.