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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
FGP
1
DELISTED
Ferrellgas Partners, L.P.
FGP
$14M 2.27%
606,632
-3,916
-0.6% -$94.1K
TOO
2
DELISTED
Teekay Offshore Partners L.P.
TOO
$13.9M 2.25%
424,859
+13,405
+3% +$428K
TGP
3
DELISTED
Teekay LNG Partners L.P.
TGP
$13.8M 2.23%
333,793
+34,699
+12% +$1.42M
EROC
4
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$13.8M 2.23%
+2,621,091
New +$14.2M
NMM icon
5
Navios Maritime Partners
NMM
$2.11B
$13.7M 2.22%
46,913
-9,638
-17% -$2.64M
ARLP icon
6
Alliance Resource Partners
ARLP
$3.17B
$13.6M 2.2%
322,712
-57,238
-15% -$2.32M
SDLP
7
DELISTED
SEADRILL PARTNERS LLC
SDLP
$13.5M 2.19%
+45,070
New +$14M
CLMT icon
8
Calumet Specialty Products
CLMT
$3.85B
$13.4M 2.17%
517,743
+208,099
+67% +$5.68M
GMLP
9
DELISTED
Golar LNG Partners LP
GMLP
$13.4M 2.16%
446,803
+68,264
+18% +$2.06M
EVEP
10
DELISTED
EV Energy Partners, L.P.
EVEP
$13.3M 2.15%
396,856
+164,444
+71% +$5.66M
BBEP
11
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$13.2M 2.14%
662,955
+57,291
+9% +$1.16M
VNR
12
DELISTED
Vanguard Natural Resources, LLC
VNR
$13.2M 2.14%
443,835
+17,911
+4% +$536K
MEMP
13
DELISTED
Memorial Production Partners LP Common Units
MEMP
$13M 2.11%
577,648
-30,116
-5% -$665K
LINE
14
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$12.9M 2.09%
456,046
+136,097
+43% +$4.29M
NRP icon
15
Natural Resource Partners
NRP
$1.28B
$12.9M 2.09%
81,057
+28,505
+54% +$4.59M
LGCY
16
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$12.7M 2.06%
513,074
+56,315
+12% +$1.51M
QRE
17
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$12.7M 2.05%
709,770
+26,563
+4% +$471K
ARP
18
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$12.5M 2.02%
597,893
+254,411
+74% +$5.49M
CCEC
19
Capital Clean Energy Carriers
CCEC
$1.35B
$8.43M 1.37%
110,027
+18,315
+20% +$1.34M
APLP
20
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$8.13M 1.32%
285,299
-32,437
-10% -$956K
QIHU
21
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$6.99M 1.13%
70,148
+49,236
+235% +$4.91M
BIDU icon
22
Baidu
BIDU
$36.8B
$6.17M 1%
40,548
+27,326
+207% +$4.57M
GLP icon
23
Global Partners
GLP
$1.64B
$5.04M 0.82%
138,005
+1,681
+1% +$63.3K
AHGP
24
DELISTED
Alliance Holdings GP
AHGP
$4.99M 0.81%
80,262
-16,146
-17% -$964K
LRE
25
DELISTED
LRR ENERGY LP
LRE
$4.84M 0.78%
+282,086
New +$4.85M
1
2 3 4 5

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PRC
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POA
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NCM
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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.