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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
+4.66%
1 Year Est. Return
+0.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$79.6M
Cap. Flow
+$76M
Cap. Flow %
24.49%
Top 10 Hldgs %
33.2%
Holding
336
New
61
Increased
49
Reduced
16
Closed
42

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$6.88M
2
PG icon
Procter & Gamble
PG
+$6.82M
3
EL icon
Estee Lauder
EL
+$6.77M
4
JPM icon
JPMorgan Chase
JPM
+$6.75M
5
ADM icon
Archer Daniels Midland
ADM
+$6.15M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.4M
2
ALL icon
Allstate
ALL
+$1.25M
3
AIZ icon
Assurant
AIZ
+$1.07M
4
CME icon
CME Group
CME
+$1.06M
5
MCK icon
McKesson
MCK
+$717K

Sector Composition

Rank Sector Weight
1 Financials 27.21%
2 Technology 17.08%
3 Consumer Discretionary 11.73%
4 Energy 7.8%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGL
251
DELISTED
Engility Holdings, Inc.
EGL
$117K 0.04%
3,600
– –
NUVA
252
DELISTED
NuVasive, Inc.
NUVA
$114K 0.04%
2,100
– –
SAFT icon
253
Safety Insurance
SAFT
$1.52B
$113K 0.04%
2,000
– –
AAN.A
254
DELISTED
The Aaron's Company Inc Class A
AAN.A
$112K 0.04%
5,000
– –
BPOP icon
255
Popular Inc
BPOP
$10.8B
$102K 0.03%
3,600
– –
SSB icon
256
SouthState Bank Corp
SSB
$10.3B
$102K 0.03%
1,418
– –
EEFT icon
257
Euronet Worldwide
EEFT
$2.62B
$101K 0.03%
1,400
– –
HBAN icon
258
Huntington Bancshares
HBAN
$34.2B
$101K 0.03%
9,100
– –
ZION icon
259
Zions Bancorporation
ZION
$9.89B
$101K 0.03%
3,700
– –
STMP
260
DELISTED
Stamps.com, Inc.
STMP
$99K 0.03%
900
– –
BANR icon
261
Banner Corp
BANR
$2.4B
$92K 0.03%
2,000
– –
ICFI icon
262
ICF International
ICFI
$1.62B
$89K 0.03%
2,500
– –
AIR icon
263
AAR Corp
AIR
$5.36B
$87K 0.03%
3,300
– –
CRL icon
264
Charles River Laboratories
CRL
$13.9B
$80K 0.03%
1,000
– –
SYNA icon
265
Synaptics
SYNA
$3.72B
$80K 0.03%
+1,000
New +$84.9K
LAMR icon
266
Lamar Advertising Co
LAMR
$15.3B
$78K 0.03%
1,300
– –
PEBO icon
267
Peoples Bancorp
PEBO
$1.43B
$77K 0.02%
4,100
– –
UFCS icon
268
United Fire Group
UFCS
$1.39B
$77K 0.02%
+2,000
New +$75.9K
QUAD icon
269
Quad
QUAD
$519M
$74K 0.02%
8,006
– –
GNW icon
270
Genworth Financial
GNW
$3.77B
$72K 0.02%
19,355
– –
MOH icon
271
Molina Healthcare
MOH
$10.4B
$72K 0.02%
1,200
– –
HNT
272
DELISTED
HEALTH NET INC
HNT
$68K 0.02%
1,000
– –
FANG icon
273
Diamondback Energy
FANG
$55.4B
$67K 0.02%
+1,000
New +$74.4K
PZZA icon
274
Papa John's
PZZA
$781M
$67K 0.02%
1,200
-2,800
-70% -$173K
EXPR
275
DELISTED
Express, Inc.
EXPR
$66K 0.02%
+190
New +$68.5K
9 10
11
12 13

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FNB
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BAM
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3I
3I Investments London Swie 5jd, United Kingdom $259M AUM 10.04% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
PTA
Pear Tree Advisors Lincoln, Massachusetts $238M AUM 3.59% 1-Year Est. Return
DAM
Deimos Asset Management Purchase, New York $229M AUM
ACM
Anandar Capital Management New York $436M AUM 10.97% 1-Year Est. Return
ACMM
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ID Management A/S's Q4 2015 Portfolio in Review

As of Q4 2015, ID Management A/S held 336 positions worth $310M, up 34% from $231M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ID Management A/S deployed $76M of net new capital in Q4 2015, opening 61 new positions and adding to 49 existing holdings. Its largest new stake was Discover Financial Services: 124,032 shares worth $6.65M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Travelers Companies, an estimated $1.4M trimmed.

  • ID Management A/S's largest Q4 2015 buy was Discover Financial Services: 124,032 shares worth $6.65M.
  • ID Management A/S added most to JPMorgan Chase in Q4 2015, an estimated $6.75M increase.
  • ID Management A/S's biggest Q4 2015 reduction was Travelers Companies, cutting an estimated $1.4M.
  • ID Management A/S fully exited Allstate in Q4 2015, selling an estimated $1.25M.
  • ID Management A/S's ten largest holdings make up 33% of its $310M portfolio in Q4 2015.
  • ID Management A/S opened 61 new positions and closed 42 in Q4 2015.
  • ID Management A/S's portfolio value rose 34% quarter-over-quarter to $310M.

Based on ID Management A/S's 13F filing for Q4 2015, filed 13 Jan 2016.