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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
(+55%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
35.82%
Top 10 Holdings %
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 |
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 |
Suburban Propane Partners
SPH
|
+$13.2M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
176
Interactive Brokers
IBKR
$40.9B
| $877K | 0.14% |
+161,908
| New | +$896K |
|
177
Green Dot
GDOT
$753M
| $866K | 0.14% |
+44,324
| New | +$981K |
|
178
Sally Beauty Holdings
SBH
$1.4B
| $860K | 0.14% |
+31,403
| New | +$895K |
|
179
Liberty Media Series A
FWONA
$22.3B
| $857K | 0.14% |
+36,892
| New | +$882K |
|
180
Owens Corning
OC
$11.5B
| $850K | 0.14% |
+19,688
| New | +$828K |
|
|
CYBX
181
DELISTED
CYBERONICS INC
CYBX
| $841K | 0.14% |
+12,882
| New | +$867K |
|
|
GTT
182
DELISTED
GTT Communications, Inc.
GTT
| $840K | 0.14% |
+79,766
| New | +$801K |
|
|
P
183
DELISTED
Pandora Media Inc
P
| $827K | 0.13% |
+27,275
| New | +$945K |
|
|
KS
184
DELISTED
KapStone Paper and Pack Corp.
KS
| $825K | 0.13% |
+28,602
| New | +$834K |
|
185
Netflix
NFLX
$292B
| $813K | 0.13% |
161,630
+150,430
| +1,343% | +$861K |
|
186
Biogen
BIIB
$29.9B
| $808K | 0.13% |
2,643
+2,478
| +1,502% | +$787K |
|
|
ENT
187
DELISTED
Global Eagle Entertainment Inc.
ENT
| $796K | 0.13% |
+2,019
| New | +$830K |
|
188
Vodafone
VOD
$34.9B
| $785K | 0.13% |
+21,338
| New | +$823K |
|
|
NEWS
189
DELISTED
NewStar Financial, Inc.
NEWS
| $784K | 0.13% |
+56,589
| New | +$867K |
|
|
GMCR
190
DELISTED
KEURIG GREEN MTN INC
GMCR
| $783K | 0.13% |
+7,419
| New | +$736K |
|
|
LGF
191
DELISTED
Lions Gate Entertainment
LGF
| $770K | 0.12% |
+28,811
| New | +$884K |
|
|
XONE
192
DELISTED
The ExOne Company
XONE
| $766K | 0.12% |
21,381
+11,549
| +117% | +$553K |
|
|
HIMX
193
Himax Technologies
HIMX
$2.2B
| $757K | 0.12% |
+65,713
| New | +$914K |
|
|
DGI
194
DELISTED
DigitalGlobe Inc.
DGI
| $751K | 0.12% |
+25,890
| New | +$946K |
|
|
EVV
195
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $750K | 0.12% |
49,199
+32,845
| +201% | +$502K |
|
|
MDSO
196
DELISTED
Medidata Solutions, Inc.
MDSO
| $748K | 0.12% |
+13,766
| New | +$839K |
|
|
KZ
197
DELISTED
KongZhong Corporation
KZ
| $746K | 0.12% |
65,001
+44,176
| +212% | +$409K |
|
|
IL
198
DELISTED
IntraLinks Holdings Inc.
IL
| $737K | 0.12% |
+72,020
| New | +$786K |
|
199
Jabil
JBL
$32.8B
| $720K | 0.12% |
40,016
+37,436
| +1,451% | +$674K |
|
200
Innoviva
INVA
$1.58B
| $703K | 0.11% |
+28,214
| New | +$826K |
|
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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.