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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
+8%
1 Year Est. Return
-12.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$203M
Cap. Flow
+$153M
Cap. Flow %
18.61%
Top 10 Hldgs %
21.24%
Holding
1,123
New
46
Increased
708
Reduced
313
Closed
56

Top Buys

Rank Stock Value
1
APU
AmeriGas Partners, L.P.
APU
+$11.9M
2
JD icon
JD.com
JD
+$5.19M
3
FGP
Ferrellgas Partners, L.P.
FGP
+$1.77M
4
STZ icon
Constellation Brands
STZ
+$1.72M
5
CLMT icon
Calumet Specialty Products
CLMT
+$1.7M

Top Sells

Rank Stock Value
1
EROC
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
+$13.8M
2
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$2.7M
3
AIG icon
American International
AIG
+$2.47M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$2.24M
5
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
+$2.19M

Sector Composition

Rank Sector Weight
1 Energy 27.8%
2 Industrials 14.39%
3 Consumer Discretionary 8.75%
4 Technology 6.79%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGP
1
DELISTED
Ferrellgas Partners, L.P.
FGP
$18.5M 2.25%
675,216
+68,584
+11% +$1.77M
GMLP
2
DELISTED
Golar LNG Partners LP
GMLP
$18.3M 2.23%
496,360
+49,557
+11% +$1.6M
CLMT icon
3
Calumet Specialty Products
CLMT
$3.85B
$18.3M 2.23%
574,715
+56,972
+11% +$1.7M
LGCY
4
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$17.6M 2.15%
564,938
+51,864
+10% +$1.44M
EVEP
5
DELISTED
EV Energy Partners, L.P.
EVEP
$17.5M 2.14%
442,146
+45,290
+11% +$1.64M
TGP
6
DELISTED
Teekay LNG Partners L.P.
TGP
$17.2M 2.09%
372,365
+38,572
+12% +$1.69M
TOO
7
DELISTED
Teekay Offshore Partners L.P.
TOO
$17.1M 2.08%
472,899
+48,040
+11% +$1.69M
ARLP icon
8
Alliance Resource Partners
ARLP
$3.17B
$16.8M 2.04%
359,570
+36,858
+11% +$1.65M
SDLP
9
DELISTED
SEADRILL PARTNERS LLC
SDLP
$16.6M 2.02%
50,060
+4,990
+11% +$1.56M
LINE
10
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$16.5M 2.01%
508,719
+52,673
+12% +$1.55M
BBEP
11
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$16.3M 1.99%
738,683
+75,728
+11% +$1.58M
VNR
12
DELISTED
Vanguard Natural Resources, LLC
VNR
$15.9M 1.93%
492,968
+49,133
+11% +$1.51M
MEMP
13
DELISTED
Memorial Production Partners LP Common Units
MEMP
$15.6M 1.9%
642,211
+64,563
+11% +$1.48M
QRE
14
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$15M 1.83%
790,000
+80,230
+11% +$1.45M
NRP icon
15
Natural Resource Partners
NRP
$1.28B
$14.9M 1.82%
90,081
+9,024
+11% +$1.4M
NMM icon
16
Navios Maritime Partners
NMM
$2.11B
$14.8M 1.81%
50,872
+3,959
+8% +$1.11M
ARP
17
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$13.4M 1.64%
662,317
+64,424
+11% +$1.3M
APU
18
DELISTED
AmeriGas Partners, L.P.
APU
$11.8M 1.44%
+260,989
New +$11.9M
CCEC
19
Capital Clean Energy Carriers
CCEC
$1.35B
$9.2M 1.12%
115,021
+4,994
+5% +$379K
APLP
20
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$8.94M 1.09%
316,002
+30,703
+11% +$884K
BIDU icon
21
Baidu
BIDU
$36.8B
$8.3M 1.01%
44,440
+3,892
+10% +$637K
GLP icon
22
Global Partners
GLP
$1.64B
$6.26M 0.76%
154,158
+16,153
+12% +$649K
AHGP
23
DELISTED
Alliance Holdings GP
AHGP
$5.81M 0.71%
89,703
+9,441
+12% +$605K
JD icon
24
JD.com
JD
$41.1B
$5.68M 0.69%
+199,079
New +$5.19M
LRE
25
DELISTED
LRR ENERGY LP
LRE
$5.59M 0.68%
313,376
+31,290
+11% +$545K
1
2 3 4 5

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KG
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OCM
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PRC
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POA
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NCM
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Index Management Solutions's Q2 2014 Portfolio in Review

As of Q2 2014, Index Management Solutions held 1,123 positions worth $820M, up 33% from $618M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Index Management Solutions deployed $153M of net new capital in Q2 2014, opening 46 new positions and adding to 708 existing holdings. Its largest new stake was AmeriGas Partners, L.P.: 260,989 shares worth $11.8M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was American International, an estimated $2.47M trimmed.

  • Index Management Solutions's largest Q2 2014 buy was AmeriGas Partners, L.P.: 260,989 shares worth $11.8M.
  • Index Management Solutions added most to Ferrellgas Partners, L.P. in Q2 2014, an estimated $1.77M increase.
  • Index Management Solutions's biggest Q2 2014 reduction was American International, cutting an estimated $2.47M.
  • Index Management Solutions fully exited EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in Q2 2014, selling an estimated $13.8M.
  • Index Management Solutions's ten largest holdings make up 21% of its $820M portfolio in Q2 2014.
  • Index Management Solutions opened 46 new positions and closed 56 in Q2 2014.
  • Index Management Solutions's portfolio value rose 33% quarter-over-quarter to $820M.

Based on Index Management Solutions's 13F filing for Q2 2014, filed 14 Aug 2014.