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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
+2.46%
1 Year Est. Return
+0.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$3.36M
Cap. Flow
+$634K
Cap. Flow %
0.3%
Top 10 Hldgs %
44.68%
Holding
303
New
32
Increased
29
Reduced
27
Closed
25

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$4.67M
2
ASNA
Ascena Retail Group, Inc.
ASNA
+$4.37M
3
OIBR
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
+$1.28M
4
AUO
AU Optronics Corp
AUO
+$867K
5
LUMN icon
Lumen
LUMN
+$540K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.08M
2
AEO icon
American Eagle Outfitters
AEO
+$1.83M
3
MSFT icon
Microsoft
MSFT
+$1.19M
4
SKM icon
SK Telecom
SKM
+$1.08M
5
SCHL icon
Scholastic
SCHL
+$995K

Sector Composition

Rank Sector Weight
1 Financials 25.67%
2 Technology 18.9%
3 Energy 11.5%
4 Miscellaneous 9.47%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCB icon
251
ArcBest
ARCB
$3.05B
$74K 0.03%
+1,600
New +$64.9K
CNC icon
252
Centene
CNC
$32B
$73K 0.03%
+2,800
New +$65.4K
NTCT icon
253
NETSCOUT
NTCT
$2.84B
$73K 0.03%
2,000
+800
+67% +$30.2K
GLF
254
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$73K 0.03%
3,000
– –
LSAK icon
255
Lesaka Technologies
LSAK
$396M
$72K 0.03%
6,300
– –
TNC icon
256
Tennant Co
TNC
$1.19B
$72K 0.03%
1,000
– –
GTS
257
DELISTED
Triple-S Management Corporation
GTS
$72K 0.03%
3,153
– –
HBI
258
DELISTED
Hanesbrands
HBI
$67K 0.03%
2,400
– –
SUSQ
259
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$67K 0.03%
5,000
– –
CRL icon
260
Charles River Laboratories
CRL
$13.9B
$64K 0.03%
1,000
+800
+400% +$50.2K
RAIL icon
261
FreightCar America
RAIL
$235M
$61K 0.03%
+2,300
New +$69.4K
TPC
262
Tutor Perini Cor
TPC
$4.67B
$60K 0.03%
2,500
– –
KCLI
263
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$58K 0.03%
1,200
– –
CSS
264
DELISTED
CSS Industries, Inc.
CSS
$55K 0.03%
2,000
– –
SNCR
265
DELISTED
Synchronoss Technologies
SNCR
$54K 0.03%
+144
New +$58.3K
ASX icon
266
ASE Group
ASX
$98.4B
$44K 0.02%
7,232
– –
BGC
267
DELISTED
General Cable Corporation
BGC
$43K 0.02%
2,900
– –
PKX icon
268
POSCO
PKX
$18.2B
$42K 0.02%
655
– –
RAS
269
DELISTED
RAIT Financial Trust
RAS
$42K 0.02%
5,416
– –
NFX
270
DELISTED
Newfield Exploration
NFX
$35K 0.02%
+1,300
New +$38.6K
BHR
271
Braemar Hotels & Resorts
BHR
$139M
$34K 0.02%
2,020
– –
TTM
272
DELISTED
Tata Motors Limited
TTM
$33K 0.02%
781
– –
NVEC icon
273
NVE Corp
NVEC
$488M
$28K 0.01%
+400
New +$27.7K
VALE.P
274
DELISTED
Vale S A
VALE.P
$27K 0.01%
3,674
– –
SEMG
275
DELISTED
SEMGROUP CORPORATION
SEMG
$21K 0.01%
300
– –
9 10
11
12 13

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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 Q4 2014 Portfolio in Review

As of Q4 2014, ID Management A/S held 303 positions worth $213M, down 1.6% from $216M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

ID Management A/S's Q4 2014 filing shows 32 new, 29 increased, 27 reduced and 25 closed positions. Its largest new stake was Ascena Retail Group, Inc.: 17,624 shares worth $4.25M. The largest sale was Travelers Companies, an estimated $3.08M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

  • ID Management A/S's largest Q4 2014 buy was Ascena Retail Group, Inc.: 17,624 shares worth $4.25M.
  • ID Management A/S added most to Regions Financial in Q4 2014, an estimated $4.67M increase.
  • ID Management A/S's biggest Q4 2014 reduction was Travelers Companies, cutting an estimated $3.08M.
  • ID Management A/S fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $903K.
  • ID Management A/S's ten largest holdings make up 45% of its $213M portfolio in Q4 2014.
  • ID Management A/S opened 32 new positions and closed 25 in Q4 2014.
  • ID Management A/S's portfolio value fell 1.6% quarter-over-quarter to $213M.

Based on ID Management A/S's 13F filing for Q4 2014, filed 6 Jan 2015.