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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
+2.25%
1 Year Est. Return
+0.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$1.81M
Cap. Flow
+$1.17M
Cap. Flow %
0.38%
Top 10 Hldgs %
31.93%
Holding
338
New
44
Increased
36
Reduced
17
Closed
41

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$935K
2
CCL icon
Carnival Corporation Ltd
CCL
+$871K
3
FE icon
FirstEnergy
FE
+$639K
4
GT icon
Goodyear
GT
+$452K
5
NEM icon
Newmont
NEM
+$428K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.05M
2
AAPL icon
Apple
AAPL
+$698K
3
UNH icon
UnitedHealth
UNH
+$651K
4
LEA icon
Lear
LEA
+$614K
5
KT icon
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
JNPR
226
DELISTED
Juniper Networks
JNPR
$153K 0.05%
6,000
– –
VCRA
227
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$153K 0.05%
+12,000
New +$166K
EXPO icon
228
Exponent
EXPO
$3.4B
$148K 0.05%
5,800
– –
WSO icon
229
Watsco Inc
WSO
$12.8B
$148K 0.05%
1,100
– –
CDNS icon
230
Cadence Design Systems
CDNS
$93.7B
$141K 0.05%
6,000
– –
SEB icon
231
Seaboard Corp
SEB
$3.75B
$141K 0.05%
47
– –
V icon
232
Visa
V
$712B
$138K 0.04%
1,800
– –
TSCO icon
233
Tractor Supply
TSCO
$18.1B
$137K 0.04%
7,565
– –
IM
234
DELISTED
Ingram Micro
IM
$136K 0.04%
3,800
-2,200
-37% -$70.4K
IPHI
235
DELISTED
INPHI CORPORATION
IPHI
$133K 0.04%
+4,000
New +$107K
IVC
236
DELISTED
Invacare Corporation
IVC
$132K 0.04%
10,000
– –
CALM icon
237
Cal-Maine
CALM
$3.75B
$130K 0.04%
+2,500
New +$125K
UMPQ
238
DELISTED
Umpqua Holdings Corp
UMPQ
$129K 0.04%
8,136
– –
FITB
239
Fifth Third Bancorp
FITB
$49.5B
$128K 0.04%
7,644
– –
CACC icon
240
Credit Acceptance
CACC
$6.18B
$127K 0.04%
700
– –
CHE icon
241
Chemed
CHE
$6.84B
$122K 0.04%
900
– –
WUBA
242
DELISTED
58.com Inc
WUBA
$122K 0.04%
+2,200
New +$122K
PFS icon
243
Provident Financial Services
PFS
$3.07B
$121K 0.04%
6,000
– –
EXPE icon
244
Expedia Group
EXPE
$39.5B
$119K 0.04%
1,100
– –
COHR
245
DELISTED
Coherent Inc
COHR
$119K 0.04%
+1,300
New +$100K
KMPR icon
246
Kemper
KMPR
$1.65B
$117K 0.04%
3,953
– –
BHE icon
247
Benchmark Electronics
BHE
$2.56B
$115K 0.04%
5,000
+2,500
+100% +$52.8K
MSCC
248
DELISTED
Microsemi Corp
MSCC
$115K 0.04%
+3,000
New +$99.5K
OMF icon
249
OneMain Financial
OMF
$7.23B
$110K 0.04%
4,000
– –
AOS icon
250
A.O. Smith
AOS
$8.21B
$107K 0.03%
+2,800
New +$97.9K
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 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.