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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
+2.25%
1 Year Est. Return
+0.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$1.81M
Cap. Flow
+$1.17M
Cap. Flow %
0.38%
Top 10 Hldgs %
31.93%
Holding
338
New
44
Increased
36
Reduced
17
Closed
41

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$935K
2
CCL icon
Carnival Corporation Ltd
CCL
+$871K
3
FE icon
FirstEnergy
FE
+$639K
4
GT icon
Goodyear
GT
+$452K
5
NEM icon
Newmont
NEM
+$428K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.05M
2
AAPL icon
Apple
AAPL
+$698K
3
UNH icon
UnitedHealth
UNH
+$651K
4
LEA icon
Lear
LEA
+$614K
5
KT icon
KT
KT
+$555K

Sector Composition

Rank Sector Weight
1 Financials 24.38%
2 Technology 16.88%
3 Consumer Discretionary 13.18%
4 Consumer Staples 8.33%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHUY
251
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$106K 0.03%
+3,400
New +$110K
EEFT icon
252
Euronet Worldwide
EEFT
$2.62B
$104K 0.03%
1,400
– –
CSS
253
DELISTED
CSS Industries, Inc.
CSS
$104K 0.03%
3,723
+1,723
+86% +$46.4K
BPOP icon
254
Popular Inc
BPOP
$10.8B
$103K 0.03%
3,600
– –
POST icon
255
Post Holdings
POST
$3.87B
$103K 0.03%
+2,292
New +$96.7K
NUVA
256
DELISTED
NuVasive, Inc.
NUVA
$102K 0.03%
2,100
– –
EXPR
257
DELISTED
Express, Inc.
EXPR
$98K 0.03%
230
+40
+21% +$14.4K
STMP
258
DELISTED
Stamps.com, Inc.
STMP
$96K 0.03%
900
– –
CVCO icon
259
Cavco Industries
CVCO
$4.37B
$93K 0.03%
+1,000
New +$82.3K
SSB icon
260
SouthState Bank Corp
SSB
$10.3B
$91K 0.03%
1,418
– –
ZION icon
261
Zions Bancorporation
ZION
$9.89B
$90K 0.03%
3,700
– –
KLXI
262
DELISTED
KLX Inc.
KLXI
$90K 0.03%
+3,321
New +$81.3K
UFCS icon
263
United Fire Group
UFCS
$1.39B
$88K 0.03%
2,000
– –
VSAT icon
264
Viasat
VSAT
$9.28B
$88K 0.03%
+1,200
New +$79.8K
DO
265
DELISTED
Diamond Offshore Drilling
DO
$87K 0.03%
+4,000
New +$78.8K
ICFI icon
266
ICF International
ICFI
$1.62B
$86K 0.03%
2,500
– –
LAMR icon
267
Lamar Advertising Co
LAMR
$15.3B
$80K 0.03%
1,300
– –
PEBO icon
268
Peoples Bancorp
PEBO
$1.43B
$80K 0.03%
4,100
– –
AIR icon
269
AAR Corp
AIR
$5.36B
$77K 0.02%
3,300
– –
FANG icon
270
Diamondback Energy
FANG
$55.4B
$77K 0.02%
1,000
– –
MOH icon
271
Molina Healthcare
MOH
$10.4B
$77K 0.02%
1,200
– –
CCRN
272
DELISTED
Cross Country Healthcare
CCRN
$76K 0.02%
+6,500
New +$82.6K
CRL icon
273
Charles River Laboratories
CRL
$13.9B
$76K 0.02%
1,000
– –
DF
274
DELISTED
Dean Foods Company
DF
$69K 0.02%
+4,000
New +$75.6K
AZZ icon
275
AZZ Inc
AZZ
$4.16B
$68K 0.02%
+1,200
New +$62.3K
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 2016 Portfolio in Review

As of Q1 2016, ID Management A/S held 338 positions worth $312M, up 0.58% from $310M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ID Management A/S's Q1 2016 filing shows 44 new, 36 increased, 17 reduced and 41 closed positions. Its largest new stake was Carnival Corporation Ltd: 18,000 shares worth $950K. The largest sale was Walt Disney, an estimated $1.05M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • ID Management A/S's largest Q1 2016 buy was Carnival Corporation Ltd: 18,000 shares worth $950K.
  • ID Management A/S added most to Jacobs Solutions in Q1 2016, an estimated $935K increase.
  • ID Management A/S's biggest Q1 2016 reduction was Apple, cutting an estimated $698K.
  • ID Management A/S fully exited Walt Disney in Q1 2016, selling an estimated $1.05M.
  • ID Management A/S's ten largest holdings make up 32% of its $312M portfolio in Q1 2016.
  • ID Management A/S opened 44 new positions and closed 41 in Q1 2016.
  • ID Management A/S's portfolio value rose 0.58% quarter-over-quarter to $312M.

Based on ID Management A/S's 13F filing for Q1 2016, filed 28 Apr 2016.