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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
+6.13%
1 Year Est. Return
-12.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$62.1M
Cap. Flow
+$46.3M
Cap. Flow %
11.64%
Top 10 Hldgs %
34.2%
Holding
716
New
30
Increased
462
Reduced
168
Closed
55

Top Buys

Rank Stock Value
1
APU
AmeriGas Partners, L.P.
APU
+$9.7M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.51M
3
TCOM icon
Trip.com Group
TCOM
+$1.31M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$1.21M
5
DDD icon
3D Systems Corp
DDD
+$1.14M

Top Sells

Rank Stock Value
1
PSE
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
+$8.61M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.04M
3
MNST icon
Monster Beverage
MNST
+$943K
4
CME icon
CME Group
CME
+$935K
5
BHC icon
Bausch Health
BHC
+$855K

Sector Composition

Rank Sector Weight
1 Energy 41.21%
2 Industrials 18.02%
3 Consumer Discretionary 8%
4 Utilities 4.05%
5 Technology 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMM icon
1
Navios Maritime Partners
NMM
$2.06B
$16.2M 4.08%
56,551
+3,669
+7% +$900K
ARLP icon
2
Alliance Resource Partners
ARLP
$3.13B
$14.6M 3.68%
379,950
+19,438
+5% +$731K
FGP
3
DELISTED
Ferrellgas Partners, L.P.
FGP
$14M 3.52%
610,548
+36,242
+6% +$837K
TOO
4
DELISTED
Teekay Offshore Partners L.P.
TOO
$13.6M 3.42%
411,454
+26,882
+7% +$878K
MEMP
5
DELISTED
Memorial Production Partners LP Common Units
MEMP
$13.3M 3.35%
607,764
+26,825
+5% +$552K
SPH icon
6
Suburban Propane Partners
SPH
$1.2B
$13.2M 3.31%
281,116
+14,407
+5% +$669K
AHD
7
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$12.9M 3.25%
275,887
+14,255
+5% +$668K
LGCY
8
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$12.9M 3.23%
456,759
+29,690
+7% +$817K
TGP
9
DELISTED
Teekay LNG Partners L.P.
TGP
$12.8M 3.21%
299,094
+18,797
+7% +$772K
VNR
10
DELISTED
Vanguard Natural Resources, LLC
VNR
$12.6M 3.16%
425,924
+27,425
+7% +$777K
BBEP
11
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$12.3M 3.1%
605,664
+34,646
+6% +$661K
QRE
12
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$11.7M 2.94%
683,207
+41,395
+6% +$700K
GMLP
13
DELISTED
Golar LNG Partners LP
GMLP
$11.5M 2.88%
378,539
+20,846
+6% +$644K
NGL icon
14
NGL Energy Partners
NGL
$1.92B
$11.3M 2.85%
328,586
+20,133
+7% +$642K
NRP icon
15
Natural Resource Partners
NRP
$1.27B
$10.5M 2.63%
52,552
+3,315
+7% +$662K
APU
16
DELISTED
AmeriGas Partners, L.P.
APU
$9.93M 2.5%
+222,878
New +$9.7M
LINE
17
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$9.85M 2.48%
319,949
+20,254
+7% +$587K
APLP
18
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$9.61M 2.41%
317,736
+20,519
+7% +$592K
CLMT icon
19
Calumet Specialty Products
CLMT
$3.79B
$8.06M 2.02%
309,644
+19,390
+7% +$542K
EVEP
20
DELISTED
EV Energy Partners, L.P.
EVEP
$7.89M 1.98%
232,412
+15,486
+7% +$546K
ARP
21
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$7.04M 1.77%
343,482
+23,935
+7% +$486K
CCEC
22
Capital Clean Energy Carriers
CCEC
$1.35B
$6.72M 1.69%
91,712
+5,837
+7% +$374K
AHGP
23
DELISTED
Alliance Holdings GP
AHGP
$5.62M 1.41%
96,408
+4,640
+5% +$267K
GLP icon
24
Global Partners
GLP
$1.64B
$4.84M 1.22%
136,324
+9,068
+7% +$314K
MCEP
25
DELISTED
Mid-Con Energy Partners, LP
MCEP
$4.79M 1.2%
10,476
+741
+8% +$349K
1
2 3 4 5

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KG
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OCM
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Index Management Solutions's Q4 2013 Portfolio in Review

As of Q4 2013, Index Management Solutions held 716 positions worth $398M, up 18% from $336M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Index Management Solutions deployed $46.3M of net new capital in Q4 2013, opening 30 new positions and adding to 462 existing holdings. Its largest new stake was AmeriGas Partners, L.P.: 222,878 shares worth $9.93M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 46% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class A, an estimated $1.04M trimmed.

  • Index Management Solutions's largest Q4 2013 buy was AmeriGas Partners, L.P.: 222,878 shares worth $9.93M.
  • Index Management Solutions added most to Intuitive Surgical in Q4 2013, an estimated $1.51M increase.
  • Index Management Solutions's biggest Q4 2013 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $1.04M.
  • Index Management Solutions fully exited PIONEER SOUTHWEST ENERGY PARTNERS LP in Q4 2013, selling an estimated $8.61M.
  • Index Management Solutions's ten largest holdings make up 34% of its $398M portfolio in Q4 2013.
  • Index Management Solutions opened 30 new positions and closed 55 in Q4 2013.
  • Index Management Solutions's portfolio value rose 18% quarter-over-quarter to $398M.

Based on Index Management Solutions's 13F filing for Q4 2013, filed 11 Feb 2014.