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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
+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
Cap. Flow
+$76M
Cap. Flow %
24.49%
Top 10 Hldgs %
33.2%
Holding
336
New
61
Increased
49
Reduced
16
Closed
42

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$6.88M
2
PG icon
Procter & Gamble
PG
+$6.82M
3
EL icon
Estee Lauder
EL
+$6.77M
4
JPM icon
JPMorgan Chase
JPM
+$6.75M
5
ADM icon
Archer Daniels Midland
ADM
+$6.15M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.4M
2
ALL icon
Allstate
ALL
+$1.25M
3
AIZ icon
Assurant
AIZ
+$1.07M
4
CME icon
CME Group
CME
+$1.06M
5
MCK icon
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
CHT icon
226
Chunghwa Telecom
CHT
$33.3B
$150K 0.05%
+5,000
New +$152K
SPIL
227
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$150K 0.05%
19,400
– –
SUP
228
DELISTED
Superior Industries International
SUP
$148K 0.05%
8,049
+8,000
+16,327% +$152K
KMPR icon
229
Kemper
KMPR
$1.65B
$147K 0.05%
3,953
– –
PRA
230
DELISTED
ProAssurance
PRA
$146K 0.05%
3,000
– –
EXPO icon
231
Exponent
EXPO
$3.4B
$145K 0.05%
5,800
+2,600
+81% +$66K
HAS icon
232
Hasbro
HAS
$13.3B
$141K 0.05%
2,100
– –
V icon
233
Visa
V
$712B
$140K 0.05%
+1,800
New +$139K
EXPE icon
234
Expedia Group
EXPE
$39.5B
$137K 0.04%
+1,100
New +$139K
SEB icon
235
Seaboard Corp
SEB
$3.75B
$136K 0.04%
47
– –
CHE icon
236
Chemed
CHE
$6.84B
$135K 0.04%
900
– –
IPGP icon
237
IPG Photonics
IPGP
$3.26B
$134K 0.04%
1,500
– –
PNFP icon
238
Pinnacle Financial Partners Inc
PNFP
$15.3B
$134K 0.04%
+2,600
New +$138K
WOLF icon
239
Wolfspeed
WOLF
$1.34B
$133K 0.04%
+5,000
New +$129K
LEN icon
240
Lennar Class A
LEN
$20.8B
$132K 0.04%
2,837
– –
LABL
241
DELISTED
Multi-Color Corp
LABL
$132K 0.04%
2,200
– –
MIC
242
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$131K 0.04%
1,800
+700
+64% +$52.3K
TSCO icon
243
Tractor Supply
TSCO
$18.1B
$129K 0.04%
7,565
– –
WSO icon
244
Watsco Inc
WSO
$12.8B
$129K 0.04%
1,100
– –
UMPQ
245
DELISTED
Umpqua Holdings Corp
UMPQ
$129K 0.04%
8,136
– –
TXN icon
246
Texas Instruments
TXN
$236B
$126K 0.04%
+2,300
New +$128K
CDNS icon
247
Cadence Design Systems
CDNS
$93.7B
$125K 0.04%
+6,000
New +$130K
MLM icon
248
Martin Marietta Materials
MLM
$37.7B
$123K 0.04%
+900
New +$137K
AFSI
249
DELISTED
AmTrust Financial Services, Inc.
AFSI
$123K 0.04%
4,000
-2,000
-33% -$64K
PFS icon
250
Provident Financial Services
PFS
$3.07B
$121K 0.04%
6,000
– –
8 9
10
11 12

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FNB
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BAM
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3I
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MRM
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PTA
Pear Tree Advisors Lincoln, Massachusetts $238M AUM 3.59% 1-Year Est. Return
DAM
Deimos Asset Management Purchase, New York $229M AUM
ACM
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ACMM
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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.