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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
CYOU
201
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$692K 0.11%
23,434
+15,971
+214% +$470K
WINT
202
DELISTED
Windtree Therapeutics Inc
WINT
$690K 0.11%
+22,928
New +$771K
JSN
203
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$672K 0.11%
53,453
-5,219
-9% -$65.6K
ACHN
204
DELISTED
Achillion Pharmaceuticals
ACHN
$663K 0.11%
+201,548
New +$705K
AERI
205
DELISTED
Aerie Pharmaceuticals
AERI
$655K 0.11%
+30,892
New +$624K
CII icon
206
BlackRock Enhanced Captial and Income Fund
CII
$1B
$621K 0.1%
44,452
-24,855
-36% -$344K
PCYC
207
DELISTED
PHARMACYCLICS INC
PCYC
$598K 0.1%
+5,966
New +$775K
DGX icon
208
Quest Diagnostics
DGX
$25.1B
$589K 0.1%
10,163
+8,551
+530% +$458K
BCF
209
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$561K 0.09%
63,000
-14,019
-18% -$122K
NEM icon
210
Newmont
NEM
$98.2B
$545K 0.09%
23,272
-1,183
-5% -$28.2K
XOM icon
211
ExxonMobil
XOM
$651B
$511K 0.08%
5,230
+4,423
+548% +$422K
FAX
212
abrdn Asia-Pacific Income Fund
FAX
$590M
$506K 0.08%
+13,791
New +$492K
SWK icon
213
Stanley Black & Decker
SWK
$14.2B
$482K 0.08%
5,929
+5,384
+988% +$432K
EXC icon
214
Exelon
EXC
$48.6B
$462K 0.07%
19,290
+5,658
+42% +$119K
BDJ icon
215
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$414K 0.07%
52,101
-67,008
-56% -$525K
CVX icon
216
Chevron
CVX
$388B
$392K 0.06%
3,300
+2,724
+473% +$317K
WMT icon
217
Walmart Inc
WMT
$871B
$389K 0.06%
15,270
+11,040
+261% +$277K
PFN
218
PIMCO Income Strategy Fund II
PFN
$695M
$361K 0.06%
34,716
+18,057
+108% +$186K
SWY
219
DELISTED
SAFEWAY INC
SWY
$352K 0.06%
10,654
+6,134
+136% +$190K
COP icon
220
ConocoPhillips
COP
$147B
$329K 0.05%
4,679
+3,544
+312% +$237K
PEP icon
221
PepsiCo
PEP
$186B
$328K 0.05%
3,934
+2,842
+260% +$231K
MRK icon
222
Merck
MRK
$324B
$323K 0.05%
5,960
+2,087
+54% +$108K
TSN icon
223
Tyson Foods
TSN
$20.2B
$307K 0.05%
6,973
+2,349
+51% +$89K
PM icon
224
Philip Morris
PM
$301B
$304K 0.05%
3,711
+3,082
+490% +$249K
KR icon
225
Kroger
KR
$34.8B
$301K 0.05%
13,776
+9,868
+253% +$196K
7 8
9
10 11

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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.