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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
+1.25%
1 Year Est. Return
+0.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$2.47M
Cap. Flow
-$12.8M
Cap. Flow %
-6.09%
Top 10 Hldgs %
41.5%
Holding
327
New
49
Increased
31
Reduced
31
Closed
53

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$4.93M
2
INTC icon
Intel
INTC
+$2.4M
3
RF icon
Regions Financial
RF
+$2.19M
4
PHM icon
Pultegroup
PHM
+$2.18M
5
MSFT icon
Microsoft
MSFT
+$996K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$3.06M
2
GLW icon
Corning
GLW
+$3M
3
TDW icon
Tidewater
TDW
+$2.09M
4
TRV icon
Travelers Companies
TRV
+$2.04M
5
SCHL icon
Scholastic
SCHL
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 28.7%
2 Technology 18.99%
3 Consumer Discretionary 11.12%
4 Energy 8.79%
5 Miscellaneous 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSQ
251
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$69K 0.03%
5,000
– –
PKOH icon
252
Park-Ohio Holdings
PKOH
$663M
$68K 0.03%
1,300
– –
TNC icon
253
Tennant Co
TNC
$1.19B
$65K 0.03%
1,000
– –
SNCR
254
DELISTED
Synchronoss Technologies
SNCR
$62K 0.03%
144
– –
ARCB icon
255
ArcBest
ARCB
$3.05B
$61K 0.03%
1,600
– –
BHE icon
256
Benchmark Electronics
BHE
$2.56B
$60K 0.03%
2,500
-2,500
-50% -$59.7K
KWR icon
257
Quaker Houghton
KWR
$2.85B
$60K 0.03%
+700
New +$58.6K
GTS
258
DELISTED
Triple-S Management Corporation
GTS
$60K 0.03%
3,153
– –
CSS
259
DELISTED
CSS Industries, Inc.
CSS
$60K 0.03%
2,000
– –
TPC
260
Tutor Perini Cor
TPC
$4.67B
$58K 0.03%
2,500
– –
ACHC icon
261
Acadia Healthcare
ACHC
$2.66B
$57K 0.03%
+800
New +$51.3K
AMAG
262
DELISTED
AMAG Pharmaceuticals
AMAG
$55K 0.03%
+1,000
New +$47.7K
KCLI
263
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$55K 0.03%
1,200
– –
ASX icon
264
ASE Group
ASX
$98.4B
$52K 0.02%
7,232
– –
BTU
265
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$49K 0.02%
667
– –
USLM icon
266
United States Lime & Minerals
USLM
$3.44B
$45K 0.02%
+3,500
New +$48K
MSGS icon
267
Madison Square Garden
MSGS
$9.38B
$42K 0.02%
+701
New +$38.5K
OIBR
268
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$40K 0.02%
26,019
-4
-0% -$9
GLF
269
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$39K 0.02%
3,000
– –
BHR
270
Braemar Hotels & Resorts
BHR
$139M
$34K 0.02%
2,020
– –
NVEC icon
271
NVE Corp
NVEC
$488M
$28K 0.01%
400
– –
UCB
272
United Community Banks
UCB
$4.24B
$15K 0.01%
818
– –
SUP
273
DELISTED
Superior Industries International
SUP
$1K ﹤0.01%
49
– –
AAP icon
274
Advance Auto Parts
AAP
$2.59B
– –
-3,300
Closed -$526K
ADBE icon
275
Adobe
ADBE
$116B
– –
-3,000
Closed -$218K
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 Q1 2015 Portfolio in Review

As of Q1 2015, ID Management A/S held 327 positions worth $210M, down 1.2% from $213M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ID Management A/S withdrew a net $12.8M in Q1 2015, closing 53 positions and reducing 31 holdings. Its most notable exit was Micron Technology, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, ID Management A/S opened a new position in Intel worth $2.22M.

  • ID Management A/S's largest Q1 2015 buy was Intel: 71,119 shares worth $2.22M.
  • ID Management A/S added most to Citigroup in Q1 2015, an estimated $4.93M increase.
  • ID Management A/S's biggest Q1 2015 reduction was Valero Energy, cutting an estimated $3.06M.
  • ID Management A/S fully exited Micron Technology in Q1 2015, selling an estimated $1.14M.
  • ID Management A/S's ten largest holdings make up 41% of its $210M portfolio in Q1 2015.
  • ID Management A/S opened 49 new positions and closed 53 in Q1 2015.
  • ID Management A/S's portfolio value fell 1.2% quarter-over-quarter to $210M.

Based on ID Management A/S's 13F filing for Q1 2015, filed 22 Apr 2015.