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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
+4.66%
1 Year Est. Return
+0.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$79.6M
(+34%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
24.49%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
336
New
61
Increased
49
Reduced
16
Closed
42
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Discover Financial Services
DFS
|
+$6.88M |
| 2 |
Procter & Gamble
PG
|
+$6.82M |
| 3 |
Estee Lauder
EL
|
+$6.77M |
| 4 |
JPMorgan Chase
JPM
|
+$6.75M |
| 5 |
Archer Daniels Midland
ADM
|
+$6.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$1.4M |
| 2 |
Allstate
ALL
|
+$1.25M |
| 3 |
Assurant
AIZ
|
+$1.07M |
| 4 |
CME Group
CME
|
+$1.06M |
| 5 |
McKesson
MCK
|
+$717K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.21% |
| 2 | Technology | 17.08% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Energy | 7.8% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Chunghwa Telecom
CHT
$37B
| $150K | 0.05% |
+5,000
| New | +$152K |
2015 Q4
0 quarters
|
|
|
SPIL
227
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $150K | 0.05% |
19,400
| – | – |
2014 Q3
5 quarters
|
|
228
DELISTED
Superior Industries International
SUP
| $148K | 0.05% |
8,049
+8,000
| +16,327% | +$152K |
2014 Q3
5 quarters
|
|
229
Kemper
KMPR
$1.72B
| $147K | 0.05% |
3,953
| – | – |
2014 Q3
5 quarters
|
|
230
DELISTED
ProAssurance
PRA
| $146K | 0.05% |
3,000
| – | – |
2015 Q1
3 quarters
|
|
231
Exponent
EXPO
$3.42B
| $145K | 0.05% |
5,800
+2,600
| +81% | +$66K |
2015 Q3
1 quarter
|
|
232
Hasbro
HAS
$13.9B
| $141K | 0.05% |
2,100
| – | – |
2015 Q3
1 quarter
|
|
233
Visa
V
$756B
| $140K | 0.05% |
+1,800
| New | +$139K |
2015 Q4
0 quarters
|
|
234
Expedia Group
EXPE
$34.7B
| $137K | 0.04% |
+1,100
| New | +$139K |
2015 Q4
0 quarters
|
|
235
Seaboard Corp
SEB
$3.76B
| $136K | 0.04% |
47
| – | – |
2015 Q1
3 quarters
|
|
236
Chemed
CHE
$6.7B
| $135K | 0.04% |
900
| – | – |
2015 Q3
1 quarter
|
|
237
IPG Photonics
IPGP
$3.02B
| $134K | 0.04% |
1,500
| – | – |
2015 Q3
1 quarter
|
|
238
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $134K | 0.04% |
+2,600
| New | +$138K |
2015 Q4
0 quarters
|
|
239
Wolfspeed
WOLF
$1.23B
| $133K | 0.04% |
+5,000
| New | +$129K |
2015 Q4
0 quarters
|
|
240
Lennar Class A
LEN
$18.3B
| $132K | 0.04% |
2,837
| – | – |
2015 Q3
1 quarter
|
|
|
LABL
241
DELISTED
Multi-Color Corp
LABL
| $132K | 0.04% |
2,200
| – | – |
2015 Q3
1 quarter
|
|
242
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $131K | 0.04% |
1,800
+700
| +64% | +$52.3K |
2015 Q3
1 quarter
|
|
243
Tractor Supply
TSCO
$17.3B
| $129K | 0.04% |
7,565
| – | – |
2015 Q3
1 quarter
|
|
244
Watsco Inc
WSO
$12.2B
| $129K | 0.04% |
1,100
| – | – |
2015 Q3
1 quarter
|
|
|
UMPQ
245
DELISTED
Umpqua Holdings Corp
UMPQ
| $129K | 0.04% |
8,136
| – | – |
2014 Q3
5 quarters
|
|
246
Texas Instruments
TXN
$252B
| $126K | 0.04% |
+2,300
| New | +$128K |
2015 Q4
0 quarters
|
|
247
Cadence Design Systems
CDNS
$88B
| $125K | 0.04% |
+6,000
| New | +$130K |
2015 Q4
0 quarters
|
|
248
Martin Marietta Materials
MLM
$35.6B
| $123K | 0.04% |
+900
| New | +$137K |
2015 Q4
0 quarters
|
|
|
AFSI
249
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $123K | 0.04% |
4,000
-2,000
| -33% | -$64K |
2015 Q3
1 quarter
|
|
250
Provident Financial Services
PFS
$2.9B
| $121K | 0.04% |
6,000
| – | – |
2014 Q3
5 quarters
|
|
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ACMM
ID Management A/S's Q4 2015 Portfolio in Review
As of Q4 2015, ID Management A/S held 336 positions worth $310M, up 34% from $231M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
ID Management A/S deployed $76M of net new capital in Q4 2015, opening 61 new positions and adding to 49 existing holdings. Its largest new stake was Discover Financial Services: 124,032 shares worth $6.65M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Travelers Companies, an estimated $1.4M trimmed.
- ID Management A/S's largest Q4 2015 buy was Discover Financial Services: 124,032 shares worth $6.65M.
- ID Management A/S added most to JPMorgan Chase in Q4 2015, an estimated $6.75M increase.
- ID Management A/S's biggest Q4 2015 reduction was Travelers Companies, cutting an estimated $1.4M.
- ID Management A/S fully exited Allstate in Q4 2015, selling an estimated $1.25M.
- ID Management A/S's ten largest holdings make up 33% of its $310M portfolio in Q4 2015.
- ID Management A/S opened 61 new positions and closed 42 in Q4 2015.
- ID Management A/S's portfolio value rose 34% quarter-over-quarter to $310M.
Based on ID Management A/S's 13F filing for Q4 2015, filed 13 Jan 2016.