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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
+2.76%
1 Year Est. Return
+0.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$3.89M
Cap. Flow
-$1.76M
Cap. Flow %
-0.56%
Top 10 Hldgs %
32.29%
Holding
334
New
37
Increased
23
Reduced
18
Closed
39

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.33M
2
HPE icon
Hewlett Packard
HPE
+$1.57M
3
EL icon
Estee Lauder
EL
+$1.33M
4
PG icon
Procter & Gamble
PG
+$1.29M
5
PFE icon
Pfizer
PFE
+$1.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.21M
2
KEP icon
Korea Electric Power
KEP
+$1.19M
3
COP icon
ConocoPhillips
COP
+$992K
4
CI icon
Cigna
CI
+$947K
5
GT icon
Goodyear
GT
+$923K

Sector Composition

Rank Sector Weight
1 Financials 23.53%
2 Technology 15.54%
3 Consumer Discretionary 10.6%
4 Consumer Staples 9.41%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWL icon
251
Powell Industries
POWL
$7.91B
$94K 0.03%
7,200
+4,800
+200% +$53.9K
ZION icon
252
Zions Bancorporation
ZION
$10.1B
$93K 0.03%
3,700
– –
CCRN
253
DELISTED
Cross Country Healthcare
CCRN
$90K 0.03%
6,500
– –
PEBO icon
254
Peoples Bancorp
PEBO
$1.46B
$89K 0.03%
4,100
– –
ORA icon
255
Ormat Technologies
ORA
$6.18B
$88K 0.03%
+2,000
New +$85.5K
KLXI
256
DELISTED
KLX Inc.
KLXI
$87K 0.03%
3,321
– –
LAMR icon
257
Lamar Advertising Co
LAMR
$16.5B
$86K 0.03%
1,300
– –
VSAT icon
258
Viasat
VSAT
$10.1B
$86K 0.03%
1,200
– –
CDE icon
259
Coeur Mining
CDE
$15.8B
$85K 0.03%
+8,000
New +$62.9K
CRL icon
260
Charles River Laboratories
CRL
$10.8B
$82K 0.03%
1,000
– –
DORM icon
261
Dorman Products
DORM
$4.06B
$80K 0.03%
1,400
+762
+119% +$40.9K
SSNC icon
262
SS&C Technologies
SSNC
$18.2B
$79K 0.03%
+2,800
New +$83.9K
STMP
263
DELISTED
Stamps.com, Inc.
STMP
$79K 0.03%
900
– –
AIR icon
264
AAR Corp
AIR
$5.38B
$77K 0.02%
3,300
– –
CACI icon
265
CACI
CACI
$10.9B
$77K 0.02%
+856
New +$85K
CIR
266
DELISTED
CIRCOR International, Inc
CIR
$77K 0.02%
+1,359
New +$73.1K
EGL
267
DELISTED
Engility Holdings, Inc.
EGL
$76K 0.02%
3,600
– –
CNCO
268
DELISTED
Cencosud S.A.
CNCO
$76K 0.02%
+8,500
New +$68.4K
CORE
269
DELISTED
Core Mark Holding Co., Inc.
CORE
$75K 0.02%
1,600
– –
AZZ icon
270
AZZ Inc
AZZ
$4.39B
$72K 0.02%
1,200
– –
WOR icon
271
Worthington Enterprises
WOR
$2.8B
$70K 0.02%
+2,680
New +$61.9K
SWBI icon
272
Smith & Wesson
SWBI
$664M
$68K 0.02%
+3,253
New +$58.1K
WOOF
273
DELISTED
VCA Inc.
WOOF
$68K 0.02%
+1,000
New +$63.5K
LGIH icon
274
LGI Homes
LGIH
$1.41B
$67K 0.02%
+2,100
New +$58.2K
MTZ icon
275
MasTec
MTZ
$25.7B
$67K 0.02%
+3,000
New +$66.5K
9 10
11
12 13

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PTA
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ACM
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ACMM
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ID Management A/S's Q2 2016 Portfolio in Review

As of Q2 2016, ID Management A/S held 334 positions worth $316M, up 1.2% from $312M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ID Management A/S's Q2 2016 filing shows 37 new, 23 increased, 18 reduced and 39 closed positions. Its largest new stake was Gilead Sciences: 48,835 shares worth $4.07M. The largest sale was Microsoft, an estimated $2.21M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • ID Management A/S's largest Q2 2016 buy was Gilead Sciences: 48,835 shares worth $4.07M.
  • ID Management A/S added most to Estee Lauder in Q2 2016, an estimated $1.33M increase.
  • ID Management A/S's biggest Q2 2016 reduction was Microsoft, cutting an estimated $2.21M.
  • ID Management A/S fully exited Korea Electric Power in Q2 2016, selling an estimated $1.19M.
  • ID Management A/S's ten largest holdings make up 32% of its $316M portfolio in Q2 2016.
  • ID Management A/S opened 37 new positions and closed 39 in Q2 2016.
  • ID Management A/S's portfolio value rose 1.2% quarter-over-quarter to $316M.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.