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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
+2.46%
1 Year Est. Return
+0.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$3.36M
(-1.6%)
Cap. Flow
+$634K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
303
New
32
Increased
29
Reduced
27
Closed
25
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Lumen Technologies, Inc. Common Stock
LUMN
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$3.08M |
| 2 |
American Eagle Outfitters
AEO
|
+$1.83M |
| 3 |
Microsoft
MSFT
|
+$1.19M |
| 4 |
SK Telecom
SKM
|
+$1.08M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
ArcBest
ARCB
$2.89B
| $74K | 0.03% |
+1,600
| New | +$64.9K |
2014 Q4
0 quarters
|
|
252
Centene
CNC
$34.3B
| $73K | 0.03% |
+2,800
| New | +$65.4K |
2014 Q4
0 quarters
|
|
253
NETSCOUT
NTCT
$2.77B
| $73K | 0.03% |
2,000
+800
| +67% | +$30.2K |
2014 Q3
1 quarter
|
|
|
GLF
254
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $73K | 0.03% |
3,000
| – | – |
2014 Q3
1 quarter
|
|
255
Lesaka Technologies
LSAK
$390M
| $72K | 0.03% |
6,300
| – | – |
2014 Q3
1 quarter
|
|
256
Tennant Co
TNC
$1.13B
| $72K | 0.03% |
1,000
| – | – |
2014 Q3
1 quarter
|
|
|
GTS
257
DELISTED
Triple-S Management Corporation
GTS
| $72K | 0.03% |
3,153
| – | – |
2014 Q3
1 quarter
|
|
258
DELISTED
Hanesbrands
HBI
| $67K | 0.03% |
2,400
| – | – |
2014 Q3
1 quarter
|
|
|
SUSQ
259
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $67K | 0.03% |
5,000
| – | – |
2014 Q3
1 quarter
|
|
260
Charles River Laboratories
CRL
$14.3B
| $64K | 0.03% |
1,000
+800
| +400% | +$50.2K |
2014 Q3
1 quarter
|
|
261
FreightCar America
RAIL
$197M
| $61K | 0.03% |
+2,300
| New | +$69.4K |
2014 Q4
0 quarters
|
|
262
Tutor Perini Cor
TPC
$4.1B
| $60K | 0.03% |
2,500
| – | – |
2014 Q3
1 quarter
|
|
|
KCLI
263
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $58K | 0.03% |
1,200
| – | – |
2014 Q3
1 quarter
|
|
|
CSS
264
DELISTED
CSS Industries, Inc.
CSS
| $55K | 0.03% |
2,000
| – | – |
2014 Q3
1 quarter
|
|
265
DELISTED
Synchronoss Technologies
SNCR
| $54K | 0.03% |
+144
| New | +$58.3K |
2014 Q4
0 quarters
|
|
266
ASE Group
ASX
$105B
| $44K | 0.02% |
7,232
| – | – |
2014 Q3
1 quarter
|
|
267
DELISTED
General Cable Corporation
BGC
| $43K | 0.02% |
2,900
| – | – |
2014 Q3
1 quarter
|
|
268
POSCO
PKX
$16.8B
| $42K | 0.02% |
655
| – | – |
2014 Q3
1 quarter
|
|
|
RAS
269
DELISTED
RAIT Financial Trust
RAS
| $42K | 0.02% |
5,416
| – | – |
2014 Q3
1 quarter
|
|
270
DELISTED
Newfield Exploration
NFX
| $35K | 0.02% |
+1,300
| New | +$38.6K |
2014 Q4
0 quarters
|
|
271
Braemar Hotels & Resorts
BHR
$99.6M
| $34K | 0.02% |
2,020
| – | – |
2014 Q3
1 quarter
|
|
|
TTM
272
DELISTED
Tata Motors Limited
TTM
| $33K | 0.02% |
781
| – | – |
2014 Q3
1 quarter
|
|
273
NVE Corp
NVEC
$492M
| $28K | 0.01% |
+400
| New | +$27.7K |
2014 Q4
0 quarters
|
|
274
DELISTED
Vale S A
VALE.P
| $27K | 0.01% |
3,674
| – | – |
2014 Q3
1 quarter
|
|
275
DELISTED
SEMGROUP CORPORATION
SEMG
| $21K | 0.01% |
300
| – | – |
2014 Q3
1 quarter
|
|
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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.