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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
+2.25%
1 Year Est. Return
+0.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$1.81M
(+0.58%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
338
New
44
Increased
36
Reduced
17
Closed
41
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$935K |
| 2 |
Carnival Corporation Ltd
CCL
|
+$871K |
| 3 |
FirstEnergy
FE
|
+$639K |
| 4 |
Goodyear
GT
|
+$452K |
| 5 |
Newmont
NEM
|
+$428K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.05M |
| 2 |
Apple
AAPL
|
+$698K |
| 3 |
UnitedHealth
UNH
|
+$651K |
| 4 |
Lear
LEA
|
+$614K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $106K | 0.03% |
+3,400
| New | +$110K |
2016 Q1
0 quarters
|
|
252
Euronet Worldwide
EEFT
$2.43B
| $104K | 0.03% |
1,400
| – | – |
2014 Q3
6 quarters
|
|
|
CSS
253
DELISTED
CSS Industries, Inc.
CSS
| $104K | 0.03% |
3,723
+1,723
| +86% | +$46.4K |
2014 Q3
6 quarters
|
|
254
Popular Inc
BPOP
$10.1B
| $103K | 0.03% |
3,600
| – | – |
2014 Q3
6 quarters
|
|
255
Post Holdings
POST
$3.57B
| $103K | 0.03% |
+2,292
| New | +$96.7K |
2016 Q1
0 quarters
|
|
|
NUVA
256
DELISTED
NuVasive, Inc.
NUVA
| $102K | 0.03% |
2,100
| – | – |
2014 Q3
6 quarters
|
|
|
EXPR
257
DELISTED
Express, Inc.
EXPR
| $98K | 0.03% |
230
+40
| +21% | +$14.4K |
2015 Q4
1 quarter
|
|
|
STMP
258
DELISTED
Stamps.com, Inc.
STMP
| $96K | 0.03% |
900
| – | – |
2015 Q3
2 quarters
|
|
259
Cavco Industries
CVCO
$4B
| $93K | 0.03% |
+1,000
| New | +$82.3K |
2016 Q1
0 quarters
|
|
260
SouthState Bank Corp
SSB
$9.89B
| $91K | 0.03% |
1,418
| – | – |
2015 Q3
2 quarters
|
|
261
Zions Bancorporation
ZION
$9.2B
| $90K | 0.03% |
3,700
| – | – |
2014 Q3
6 quarters
|
|
|
KLXI
262
DELISTED
KLX Inc.
KLXI
| $90K | 0.03% |
+3,321
| New | +$81.3K |
2016 Q1
0 quarters
|
|
263
United Fire Group
UFCS
$1.44B
| $88K | 0.03% |
2,000
| – | – |
2015 Q4
1 quarter
|
|
264
Viasat
VSAT
$8.13B
| $88K | 0.03% |
+1,200
| New | +$79.8K |
2016 Q1
0 quarters
|
|
265
DELISTED
Diamond Offshore Drilling
DO
| $87K | 0.03% |
+4,000
| New | +$78.8K |
2016 Q1
0 quarters
|
|
266
ICF International
ICFI
$1.6B
| $86K | 0.03% |
2,500
| – | – |
2015 Q3
2 quarters
|
|
267
Lamar Advertising Co
LAMR
$15.2B
| $80K | 0.03% |
1,300
| – | – |
2015 Q3
2 quarters
|
|
268
Peoples Bancorp
PEBO
$1.31B
| $80K | 0.03% |
4,100
| – | – |
2014 Q3
6 quarters
|
|
269
AAR Corp
AIR
$3.94B
| $77K | 0.02% |
3,300
| – | – |
2015 Q3
2 quarters
|
|
270
Diamondback Energy
FANG
$56.7B
| $77K | 0.02% |
1,000
| – | – |
2015 Q4
1 quarter
|
|
271
Molina Healthcare
MOH
$10.8B
| $77K | 0.02% |
1,200
| – | – |
2015 Q3
2 quarters
|
|
272
DELISTED
Cross Country Healthcare
CCRN
| $76K | 0.02% |
+6,500
| New | +$82.6K |
2016 Q1
0 quarters
|
|
273
Charles River Laboratories
CRL
$14.3B
| $76K | 0.02% |
1,000
| – | – |
2014 Q3
6 quarters
|
|
|
DF
274
DELISTED
Dean Foods Company
DF
| $69K | 0.02% |
+4,000
| New | +$75.6K |
2016 Q1
0 quarters
|
|
275
AZZ Inc
AZZ
$3.87B
| $68K | 0.02% |
+1,200
| New | +$62.3K |
2016 Q1
0 quarters
|
|
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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.