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IMAS
ID Management A/S Portfolio holdings
AUM
$316M
Turnover
22.75%
1-Year Est. Return
0.73%
This Fund
S&P 500
This Quarter
Est. Return
+2.46%
1 Year Est. Return
+0.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$3.36M
(-1.6%)
Cap. Flow
+$634K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
303
New
32
Increased
29
Reduced
27
Closed
25
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$4.67M |
| 2 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$4.37M |
| 3 |
OIBR
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
|
+$1.28M |
| 4 |
AUO
AU Optronics Corp
AUO
|
+$867K |
| 5 |
Lumen Technologies, Inc. Common Stock
LUMN
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$3.08M |
| 2 |
American Eagle Outfitters
AEO
|
+$1.83M |
| 3 |
Microsoft
MSFT
|
+$1.19M |
| 4 |
SK Telecom
SKM
|
+$1.08M |
| 5 |
Scholastic
SCHL
|
+$995K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.67% |
| 2 | Technology | 18.9% |
| 3 | Energy | 11.5% |
| 4 | Miscellaneous | 9.47% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Peoples Bancorp
PEBO
$1.32B
| $106K | 0.05% |
4,100
| – | – |
2014 Q3
1 quarter
|
|
227
DELISTED
SpartanNash
SPTN
| $105K | 0.05% |
4,000
| – | – |
2014 Q3
1 quarter
|
|
|
ECOL
228
DELISTED
US Ecology, Inc.
ECOL
| $104K | 0.05% |
2,604
| – | – |
2014 Q3
1 quarter
|
|
229
Lattice Semiconductor
LSCC
$14.7B
| $103K | 0.05% |
15,000
| – | – |
2014 Q3
1 quarter
|
|
230
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $103K | 0.05% |
1,923
| – | – |
2014 Q3
1 quarter
|
|
231
Enanta Pharmaceuticals
ENTA
$325M
| $102K | 0.05% |
2,000
+900
| +82% | +$40.3K |
2014 Q3
1 quarter
|
|
232
Synaptics
SYNA
$4.66B
| $101K | 0.05% |
1,465
| – | – |
2014 Q3
1 quarter
|
|
233
Westlake Corp
WLK
$8.01B
| $100K | 0.05% |
1,644
| – | – |
2014 Q3
1 quarter
|
|
|
NUVA
234
DELISTED
NuVasive, Inc.
NUVA
| $99K | 0.05% |
2,100
| – | – |
2014 Q3
1 quarter
|
|
235
People Inc
PPLI
$2.89B
| $97K | 0.05% |
8,953
| – | – |
2014 Q3
1 quarter
|
|
|
DST
236
DELISTED
DST Systems Inc.
DST
| $94K | 0.04% |
2,000
| – | – |
2014 Q3
1 quarter
|
|
|
PACW
237
DELISTED
PacWest Bancorp
PACW
| $91K | 0.04% |
2,000
| – | – |
2014 Q3
1 quarter
|
|
238
Diamondback Energy
FANG
$57B
| $90K | 0.04% |
1,500
| – | – |
2014 Q3
1 quarter
|
|
|
EFII
239
DELISTED
Electronics for Imaging
EFII
| $86K | 0.04% |
2,000
| – | – |
2014 Q3
1 quarter
|
|
240
OneSpan
OSPN
$641M
| $85K | 0.04% |
+3,000
| New | +$74.3K |
2014 Q4
0 quarters
|
|
241
IDEX
IEX
$17.2B
| $84K | 0.04% |
1,084
| – | – |
2014 Q3
1 quarter
|
|
|
OIBR
242
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $83K | 0.04% |
+26,023
| New | +$1.28M |
2014 Q4
0 quarters
|
|
243
Hain Celestial
HAIN
$21.2M
| $82K | 0.04% |
+1,400
| New | +$75.7K |
2014 Q4
0 quarters
|
|
244
Park-Ohio Holdings
PKOH
$661M
| $82K | 0.04% |
1,300
| – | – |
2014 Q3
1 quarter
|
|
245
The Greenbrier Companies
GBX
$1.2B
| $81K | 0.04% |
1,500
| – | – |
2014 Q3
1 quarter
|
|
|
FBC
246
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $79K | 0.04% |
5,000
| – | – |
2014 Q3
1 quarter
|
|
247
Old Dominion Freight Line
ODFL
$38.7B
| $78K | 0.04% |
+3,000
| New | +$74.4K |
2014 Q4
0 quarters
|
|
248
Euronet Worldwide
EEFT
$2.41B
| $77K | 0.04% |
1,400
| – | – |
2014 Q3
1 quarter
|
|
249
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $77K | 0.04% |
667
| – | – |
2014 Q3
1 quarter
|
|
|
RTI
250
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $76K | 0.04% |
3,000
| – | – |
2014 Q3
1 quarter
|
|
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ID Management A/S's Q4 2014 Portfolio in Review
As of Q4 2014, ID Management A/S held 303 positions worth $213M, down 1.6% from $216M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
ID Management A/S's Q4 2014 filing shows 32 new, 29 increased, 27 reduced and 25 closed positions. Its largest new stake was Ascena Retail Group, Inc.: 17,624 shares worth $4.25M. The largest sale was Travelers Companies, an estimated $3.08M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Energy.
- ID Management A/S's largest Q4 2014 buy was Ascena Retail Group, Inc.: 17,624 shares worth $4.25M.
- ID Management A/S added most to Regions Financial in Q4 2014, an estimated $4.67M increase.
- ID Management A/S's biggest Q4 2014 reduction was Travelers Companies, cutting an estimated $3.08M.
- ID Management A/S fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $903K.
- ID Management A/S's ten largest holdings make up 45% of its $213M portfolio in Q4 2014.
- ID Management A/S opened 32 new positions and closed 25 in Q4 2014.
- ID Management A/S's portfolio value fell 1.6% quarter-over-quarter to $213M.
Based on ID Management A/S's 13F filing for Q4 2014, filed 6 Jan 2015.