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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
-3.92%
1 Year Est. Return
-12.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$57M
Cap. Flow
+$110M
Cap. Flow %
12.48%
Top 10 Hldgs %
20.21%
Holding
1,206
New
139
Increased
669
Reduced
246
Closed
132

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$5.91M
2
TCOM icon
Trip.com Group
TCOM
+$3.85M
3
JD icon
JD.com
JD
+$3.47M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$3.42M
5
VIPS icon
Vipshop
VIPS
+$2.61M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.87M
2
XOM icon
ExxonMobil
XOM
+$1.29M
3
DNY
DONNELLEY R R & SONS CO
DNY
+$1.1M
4
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$1.09M
5
DRI icon
Darden Restaurants
DRI
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 26.84%
2 Industrials 13.49%
3 Consumer Discretionary 9.06%
4 Technology 7.85%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGP
1
DELISTED
Ferrellgas Partners, L.P.
FGP
$19.8M 2.25%
735,804
+60,588
+9% +$1.63M
GMLP
2
DELISTED
Golar LNG Partners LP
GMLP
$18.8M 2.14%
540,897
+44,537
+9% +$1.62M
LGCY
3
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$18.3M 2.08%
615,638
+50,700
+9% +$1.54M
EVEP
4
DELISTED
EV Energy Partners, L.P.
EVEP
$17.8M 2.03%
501,757
+59,611
+13% +$2.29M
TGP
5
DELISTED
Teekay LNG Partners L.P.
TGP
$17.7M 2.01%
405,730
+33,365
+9% +$1.46M
TOO
6
DELISTED
Teekay Offshore Partners L.P.
TOO
$17.3M 1.97%
515,363
+42,464
+9% +$1.47M
CLMT icon
7
Calumet Specialty Products
CLMT
$3.85B
$17.2M 1.96%
626,405
+51,690
+9% +$1.56M
SDLP
8
DELISTED
SEADRILL PARTNERS LLC
SDLP
$17M 1.94%
54,560
+4,500
+9% +$1.48M
ARLP icon
9
Alliance Resource Partners
ARLP
$3.17B
$16.8M 1.91%
391,817
+32,247
+9% +$1.54M
QRE
10
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$16.7M 1.91%
860,770
+70,770
+9% +$1.43M
LINE
11
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$16.7M 1.9%
554,363
+45,644
+9% +$1.42M
BBEP
12
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$16.4M 1.86%
805,041
+66,358
+9% +$1.46M
BIDU icon
13
Baidu
BIDU
$36.8B
$15.8M 1.8%
72,371
+27,931
+63% +$5.91M
MEMP
14
DELISTED
Memorial Production Partners LP Common Units
MEMP
$15.4M 1.76%
699,870
+57,659
+9% +$1.33M
NMM icon
15
Navios Maritime Partners
NMM
$2.11B
$14.8M 1.69%
55,420
+4,548
+9% +$1.32M
VNR
16
DELISTED
Vanguard Natural Resources, LLC
VNR
$14.8M 1.68%
537,295
+44,327
+9% +$1.34M
ARP
17
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$14.1M 1.6%
722,003
+59,686
+9% +$1.19M
APU
18
DELISTED
AmeriGas Partners, L.P.
APU
$13M 1.48%
284,398
+23,409
+9% +$1.07M
NRP icon
19
Natural Resource Partners
NRP
$1.28B
$12.3M 1.4%
94,201
+4,120
+5% +$647K
APLP
20
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$10.1M 1.15%
344,390
+28,388
+9% +$817K
CCEC
21
Capital Clean Energy Carriers
CCEC
$1.35B
$8.76M 1%
125,373
+10,352
+9% +$782K
TCOM icon
22
Trip.com Group
TCOM
$27.5B
$8.37M 0.95%
294,894
+121,314
+70% +$3.85M
JD icon
23
JD.com
JD
$41.1B
$8.26M 0.94%
319,709
+120,630
+61% +$3.47M
GLP icon
24
Global Partners
GLP
$1.64B
$7M 0.8%
167,973
+13,815
+9% +$578K
NTES icon
25
NetEase
NTES
$82.9B
$6.71M 0.77%
391,805
+131,135
+50% +$2.23M
1
2 3 4 5

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Index Management Solutions's Q3 2014 Portfolio in Review

As of Q3 2014, Index Management Solutions held 1,206 positions worth $877M, up 6.9% from $820M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Index Management Solutions deployed $110M of net new capital in Q3 2014, opening 139 new positions and adding to 669 existing holdings. Its largest new stake was Enterprise Products Partners: 40,404 shares worth $1.63M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Constellation Brands, an estimated $1.87M trimmed.

  • Index Management Solutions's largest Q3 2014 buy was Enterprise Products Partners: 40,404 shares worth $1.63M.
  • Index Management Solutions added most to Baidu in Q3 2014, an estimated $5.91M increase.
  • Index Management Solutions's biggest Q3 2014 reduction was Constellation Brands, cutting an estimated $1.87M.
  • Index Management Solutions fully exited DONNELLEY R R & SONS CO in Q3 2014, selling an estimated $1.1M.
  • Index Management Solutions's ten largest holdings make up 20% of its $877M portfolio in Q3 2014.
  • Index Management Solutions opened 139 new positions and closed 132 in Q3 2014.
  • Index Management Solutions's portfolio value rose 6.9% quarter-over-quarter to $877M.

Based on Index Management Solutions's 13F filing for Q3 2014, filed 13 Nov 2014.