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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
+1.43%
1 Year Est. Return
-12.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
–
Cap. Flow
+$335M
Cap. Flow %
99.76%
Top 10 Hldgs %
37.21%
Holding
686
New
686
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$14.3M
2
ARLP icon
Alliance Resource Partners
ARLP
+$13.6M
3
FGP
Ferrellgas Partners, L.P.
FGP
+$12.9M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$12.6M
5
SPH icon
Suburban Propane Partners
SPH
+$12.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 46.29%
2 Industrials 17.66%
3 Consumer Discretionary 5.81%
4 Utilities 4.51%
5 Materials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHD
1
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$14.3M 4.25%
+261,632
New +$14.3M
ARLP icon
2
Alliance Resource Partners
ARLP
$3.17B
$13.4M 3.98%
+360,512
New +$13.6M
TOO
3
DELISTED
Teekay Offshore Partners L.P.
TOO
$12.8M 3.82%
+384,572
New +$12.6M
FGP
4
DELISTED
Ferrellgas Partners, L.P.
FGP
$12.8M 3.81%
+574,306
New +$12.9M
SPH icon
5
Suburban Propane Partners
SPH
$1.22B
$12.5M 3.72%
+266,709
New +$12.5M
TGP
6
DELISTED
Teekay LNG Partners L.P.
TGP
$12.4M 3.68%
+280,297
New +$12M
MEMP
7
DELISTED
Memorial Production Partners LP Common Units
MEMP
$12.1M 3.6%
+580,939
New +$11.8M
GMLP
8
DELISTED
Golar LNG Partners LP
GMLP
$11.6M 3.46%
+357,693
New +$11.7M
NMM icon
9
Navios Maritime Partners
NMM
$2.11B
$11.6M 3.46%
+52,882
New +$11.6M
LGCY
10
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$11.5M 3.43%
+427,069
New +$11.5M
VNR
11
DELISTED
Vanguard Natural Resources, LLC
VNR
$11.2M 3.32%
+398,499
New +$10.9M
BBEP
12
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$10.5M 3.12%
+571,018
New +$10.2M
QRE
13
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$10.4M 3.11%
+641,812
New +$10.7M
NGL icon
14
NGL Energy Partners
NGL
$1.96B
$9.51M 2.83%
+308,453
New +$9.29M
NRP icon
15
Natural Resource Partners
NRP
$1.28B
$9.38M 2.79%
+49,237
New +$9.97M
APLP
16
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$8.64M 2.57%
+297,217
New +$8.66M
PSE
17
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$8.61M 2.56%
+194,591
New +$7.75M
EVEP
18
DELISTED
EV Energy Partners, L.P.
EVEP
$8.05M 2.4%
+216,926
New +$8.28M
CLMT icon
19
Calumet Specialty Products
CLMT
$3.85B
$7.92M 2.36%
+290,254
New +$9.12M
LINE
20
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$7.77M 2.31%
+299,695
New +$7.76M
ARP
21
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$6.69M 1.99%
+319,547
New +$6.77M
AHGP
22
DELISTED
Alliance Holdings GP
AHGP
$5.5M 1.64%
+91,768
New +$5.71M
CCEC
23
Capital Clean Energy Carriers
CCEC
$1.35B
$5.41M 1.61%
+85,875
New +$5.55M
MCEP
24
DELISTED
Mid-Con Energy Partners, LP
MCEP
$4.55M 1.36%
+9,735
New +$4.56M
GLP icon
25
Global Partners
GLP
$1.64B
$4.42M 1.32%
+127,256
New +$4.57M
1
2 3 4 5

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Index Management Solutions's Q3 2013 Portfolio in Review

Q3 2013 is the first quarter with a 13F filing on record for Index Management Solutions, which disclosed 686 positions worth $336M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE): 261,632 shares worth $14.3M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, followed by Industrials and Consumer Discretionary.

  • Index Management Solutions's largest Q3 2013 buy was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE): 261,632 shares worth $14.3M.
  • Index Management Solutions's ten largest holdings make up 37% of its $336M portfolio in Q3 2013.
  • Index Management Solutions disclosed 686 positions in Q3 2013, its first 13F filing on record.

Based on Index Management Solutions's 13F filing for Q3 2013, filed 14 Nov 2013.