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IMAS

ID Management A/S Portfolio holdings

AUM $316M
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
Cap. Flow
+$634K
Cap. Flow %
0.3%
Top 10 Hldgs %
44.68%
Holding
303
New
32
Increased
29
Reduced
27
Closed
25

Top Buys

Rank Stock Value
1
RF icon
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
LUMN icon
Lumen
LUMN
+$540K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.08M
2
AEO icon
American Eagle Outfitters
AEO
+$1.83M
3
MSFT icon
Microsoft
MSFT
+$1.19M
4
SKM icon
SK Telecom
SKM
+$1.08M
5
SCHL icon
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
PEBO icon
226
Peoples Bancorp
PEBO
$1.43B
$106K 0.05%
4,100
– –
SPTN
227
DELISTED
SpartanNash
SPTN
$105K 0.05%
4,000
– –
ECOL
228
DELISTED
US Ecology, Inc.
ECOL
$104K 0.05%
2,604
– –
LSCC icon
229
Lattice Semiconductor
LSCC
$16.2B
$103K 0.05%
15,000
– –
HCC
230
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$103K 0.05%
1,923
– –
ENTA icon
231
Enanta Pharmaceuticals
ENTA
$396M
$102K 0.05%
2,000
+900
+82% +$40.3K
SYNA icon
232
Synaptics
SYNA
$3.72B
$101K 0.05%
1,465
– –
WLK icon
233
Westlake Corp
WLK
$9.68B
$100K 0.05%
1,644
– –
NUVA
234
DELISTED
NuVasive, Inc.
NUVA
$99K 0.05%
2,100
– –
PPLI
235
People Inc
PPLI
$2.91B
$97K 0.05%
8,953
– –
DST
236
DELISTED
DST Systems Inc.
DST
$94K 0.04%
2,000
– –
PACW
237
DELISTED
PacWest Bancorp
PACW
$91K 0.04%
2,000
– –
FANG icon
238
Diamondback Energy
FANG
$55.4B
$90K 0.04%
1,500
– –
EFII
239
DELISTED
Electronics for Imaging
EFII
$86K 0.04%
2,000
– –
OSPN icon
240
OneSpan
OSPN
$610M
$85K 0.04%
+3,000
New +$74.3K
IEX icon
241
IDEX
IEX
$17B
$84K 0.04%
1,084
– –
OIBR
242
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$83K 0.04%
+26,023
New +$1.28M
HAIN icon
243
Hain Celestial
HAIN
$66.1M
$82K 0.04%
+1,400
New +$75.7K
PKOH icon
244
Park-Ohio Holdings
PKOH
$663M
$82K 0.04%
1,300
– –
GBX icon
245
The Greenbrier Companies
GBX
$1.42B
$81K 0.04%
1,500
– –
FBC
246
DELISTED
Flagstar Bancorp, Inc. New
FBC
$79K 0.04%
5,000
– –
ODFL icon
247
Old Dominion Freight Line
ODFL
$41.2B
$78K 0.04%
+3,000
New +$74.4K
EEFT icon
248
Euronet Worldwide
EEFT
$2.62B
$77K 0.04%
1,400
– –
BTU
249
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$77K 0.04%
667
– –
RTI
250
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$76K 0.04%
3,000
– –
8 9
10
11 12

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BAM
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3I
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MRM
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PTA
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DAM
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ACM
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ACMM
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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.