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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
+2.25%
1 Year Est. Return
+0.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$1.81M
(+0.58%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
338
New
44
Increased
36
Reduced
17
Closed
41
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$935K |
| 2 |
Carnival Corporation Ltd
CCL
|
+$871K |
| 3 |
FirstEnergy
FE
|
+$639K |
| 4 |
Goodyear
GT
|
+$452K |
| 5 |
Newmont
NEM
|
+$428K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.05M |
| 2 |
Apple
AAPL
|
+$698K |
| 3 |
UnitedHealth
UNH
|
+$651K |
| 4 |
Lear
LEA
|
+$614K |
| 5 |
KT
KT
|
+$555K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.38% |
| 2 | Technology | 16.88% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Consumer Staples | 8.33% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
DELISTED
Juniper Networks
JNPR
| $153K | 0.05% |
6,000
| – | – |
2015 Q4
1 quarter
|
|
|
VCRA
227
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $153K | 0.05% |
+12,000
| New | +$166K |
2016 Q1
0 quarters
|
|
228
Exponent
EXPO
$3.42B
| $148K | 0.05% |
5,800
| – | – |
2015 Q3
2 quarters
|
|
229
Watsco Inc
WSO
$12.2B
| $148K | 0.05% |
1,100
| – | – |
2015 Q3
2 quarters
|
|
230
Cadence Design Systems
CDNS
$88B
| $141K | 0.05% |
6,000
| – | – |
2015 Q4
1 quarter
|
|
231
Seaboard Corp
SEB
$3.76B
| $141K | 0.05% |
47
| – | – |
2015 Q1
4 quarters
|
|
232
Visa
V
$756B
| $138K | 0.04% |
1,800
| – | – |
2015 Q4
1 quarter
|
|
233
Tractor Supply
TSCO
$17.3B
| $137K | 0.04% |
7,565
| – | – |
2015 Q3
2 quarters
|
|
|
IM
234
DELISTED
Ingram Micro
IM
| $136K | 0.04% |
3,800
-2,200
| -37% | -$70.4K |
2015 Q4
1 quarter
|
|
|
IPHI
235
DELISTED
INPHI CORPORATION
IPHI
| $133K | 0.04% |
+4,000
| New | +$107K |
2016 Q1
0 quarters
|
|
|
IVC
236
DELISTED
Invacare Corporation
IVC
| $132K | 0.04% |
10,000
| – | – |
2015 Q3
2 quarters
|
|
237
Cal-Maine
CALM
$2.97B
| $130K | 0.04% |
+2,500
| New | +$125K |
2016 Q1
0 quarters
|
|
|
UMPQ
238
DELISTED
Umpqua Holdings Corp
UMPQ
| $129K | 0.04% |
8,136
| – | – |
2014 Q3
6 quarters
|
|
239
Fifth Third Bancorp
FITB
$45.7B
| $128K | 0.04% |
7,644
| – | – |
2014 Q3
6 quarters
|
|
240
Credit Acceptance
CACC
$5.62B
| $127K | 0.04% |
700
| – | – |
2015 Q3
2 quarters
|
|
241
Chemed
CHE
$6.7B
| $122K | 0.04% |
900
| – | – |
2015 Q3
2 quarters
|
|
|
WUBA
242
DELISTED
58.com Inc
WUBA
| $122K | 0.04% |
+2,200
| New | +$122K |
2016 Q1
0 quarters
|
|
243
Provident Financial Services
PFS
$2.9B
| $121K | 0.04% |
6,000
| – | – |
2014 Q3
6 quarters
|
|
244
Expedia Group
EXPE
$34.7B
| $119K | 0.04% |
1,100
| – | – |
2015 Q4
1 quarter
|
|
245
DELISTED
Coherent Inc
COHR
| $119K | 0.04% |
+1,300
| New | +$100K |
2016 Q1
0 quarters
|
|
246
Kemper
KMPR
$1.72B
| $117K | 0.04% |
3,953
| – | – |
2014 Q3
6 quarters
|
|
247
Benchmark Electronics
BHE
$2.54B
| $115K | 0.04% |
5,000
+2,500
| +100% | +$52.8K |
2014 Q3
6 quarters
|
|
|
MSCC
248
DELISTED
Microsemi Corp
MSCC
| $115K | 0.04% |
+3,000
| New | +$99.5K |
2016 Q1
0 quarters
|
|
249
OneMain Financial
OMF
$6.44B
| $110K | 0.04% |
4,000
| – | – |
2015 Q3
2 quarters
|
|
250
A.O. Smith
AOS
$8.05B
| $107K | 0.03% |
+2,800
| New | +$97.9K |
2016 Q1
0 quarters
|
|
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ID Management A/S's Q1 2016 Portfolio in Review
As of Q1 2016, ID Management A/S held 338 positions worth $312M, up 0.58% from $310M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
ID Management A/S's Q1 2016 filing shows 44 new, 36 increased, 17 reduced and 41 closed positions. Its largest new stake was Carnival Corporation Ltd: 18,000 shares worth $950K. The largest sale was Walt Disney, an estimated $1.05M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
- ID Management A/S's largest Q1 2016 buy was Carnival Corporation Ltd: 18,000 shares worth $950K.
- ID Management A/S added most to Jacobs Solutions in Q1 2016, an estimated $935K increase.
- ID Management A/S's biggest Q1 2016 reduction was Apple, cutting an estimated $698K.
- ID Management A/S fully exited Walt Disney in Q1 2016, selling an estimated $1.05M.
- ID Management A/S's ten largest holdings make up 32% of its $312M portfolio in Q1 2016.
- ID Management A/S opened 44 new positions and closed 41 in Q1 2016.
- ID Management A/S's portfolio value rose 0.58% quarter-over-quarter to $312M.
Based on ID Management A/S's 13F filing for Q1 2016, filed 28 Apr 2016.