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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
+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
(+34%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
24.49%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
336
New
61
Increased
49
Reduced
16
Closed
42
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Discover Financial Services
DFS
|
+$6.88M |
| 2 |
Procter & Gamble
PG
|
+$6.82M |
| 3 |
Estee Lauder
EL
|
+$6.77M |
| 4 |
JPMorgan Chase
JPM
|
+$6.75M |
| 5 |
Archer Daniels Midland
ADM
|
+$6.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$1.4M |
| 2 |
Allstate
ALL
|
+$1.25M |
| 3 |
Assurant
AIZ
|
+$1.07M |
| 4 |
CME Group
CME
|
+$1.06M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
EGL
251
DELISTED
Engility Holdings, Inc.
EGL
| $117K | 0.04% |
3,600
| – | – |
2015 Q3
1 quarter
|
|
|
NUVA
252
DELISTED
NuVasive, Inc.
NUVA
| $114K | 0.04% |
2,100
| – | – |
2014 Q3
5 quarters
|
|
253
Safety Insurance
SAFT
$1.53B
| $113K | 0.04% |
2,000
| – | – |
2014 Q3
5 quarters
|
|
254
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $112K | 0.04% |
5,000
| – | – |
2015 Q3
1 quarter
|
|
255
Popular Inc
BPOP
$10.1B
| $102K | 0.03% |
3,600
| – | – |
2014 Q3
5 quarters
|
|
256
SouthState Bank Corp
SSB
$9.9B
| $102K | 0.03% |
1,418
| – | – |
2015 Q3
1 quarter
|
|
257
Euronet Worldwide
EEFT
$2.43B
| $101K | 0.03% |
1,400
| – | – |
2014 Q3
5 quarters
|
|
258
Huntington Bancshares
HBAN
$30.9B
| $101K | 0.03% |
9,100
| – | – |
2015 Q3
1 quarter
|
|
259
Zions Bancorporation
ZION
$9.25B
| $101K | 0.03% |
3,700
| – | – |
2014 Q3
5 quarters
|
|
|
STMP
260
DELISTED
Stamps.com, Inc.
STMP
| $99K | 0.03% |
900
| – | – |
2015 Q3
1 quarter
|
|
261
Banner Corp
BANR
$2.48B
| $92K | 0.03% |
2,000
| – | – |
2015 Q3
1 quarter
|
|
262
ICF International
ICFI
$1.6B
| $89K | 0.03% |
2,500
| – | – |
2015 Q3
1 quarter
|
|
263
AAR Corp
AIR
$3.97B
| $87K | 0.03% |
3,300
| – | – |
2015 Q3
1 quarter
|
|
264
Charles River Laboratories
CRL
$14.3B
| $80K | 0.03% |
1,000
| – | – |
2014 Q3
5 quarters
|
|
265
Synaptics
SYNA
$4.65B
| $80K | 0.03% |
+1,000
| New | +$84.9K |
2015 Q4
0 quarters
|
|
266
Lamar Advertising Co
LAMR
$15.2B
| $78K | 0.03% |
1,300
| – | – |
2015 Q3
1 quarter
|
|
267
Peoples Bancorp
PEBO
$1.32B
| $77K | 0.02% |
4,100
| – | – |
2014 Q3
5 quarters
|
|
268
United Fire Group
UFCS
$1.45B
| $77K | 0.02% |
+2,000
| New | +$75.9K |
2015 Q4
0 quarters
|
|
269
Quad
QUAD
$486M
| $74K | 0.02% |
8,006
| – | – |
2014 Q3
5 quarters
|
|
270
Genworth Financial
GNW
$3.43B
| $72K | 0.02% |
19,355
| – | – |
2014 Q3
5 quarters
|
|
271
Molina Healthcare
MOH
$10.8B
| $72K | 0.02% |
1,200
| – | – |
2015 Q3
1 quarter
|
|
|
HNT
272
DELISTED
HEALTH NET INC
HNT
| $68K | 0.02% |
1,000
| – | – |
2015 Q3
1 quarter
|
|
273
Diamondback Energy
FANG
$57.1B
| $67K | 0.02% |
+1,000
| New | +$74.4K |
2015 Q4
0 quarters
|
|
274
Papa John's
PZZA
$638M
| $67K | 0.02% |
1,200
-2,800
| -70% | -$173K |
2014 Q3
5 quarters
|
|
|
EXPR
275
DELISTED
Express, Inc.
EXPR
| $66K | 0.02% |
+190
| New | +$68.5K |
2015 Q4
0 quarters
|
|
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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.