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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
+2.46%
1 Year Est. Return
+0.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$3.36M
Cap. Flow
+$634K
Cap. Flow %
0.3%
Top 10 Hldgs %
44.68%
Holding
303
New
32
Increased
29
Reduced
27
Closed
25

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$4.67M
2
ASNA
Ascena Retail Group, Inc.
ASNA
+$4.37M
3
OIBR
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
+$1.28M
4
AUO
AU Optronics Corp
AUO
+$867K
5
LUMN icon
Lumen
LUMN
+$540K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.08M
2
AEO icon
American Eagle Outfitters
AEO
+$1.83M
3
MSFT icon
Microsoft
MSFT
+$1.19M
4
SKM icon
SK Telecom
SKM
+$1.08M
5
SCHL icon
Scholastic
SCHL
+$995K

Sector Composition

Rank Sector Weight
1 Financials 25.67%
2 Technology 18.9%
3 Energy 11.5%
4 Miscellaneous 9.47%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCB
276
United Community Banks
UCB
$4.24B
$15K 0.01%
818
– –
SUP
277
DELISTED
Superior Industries International
SUP
$1K ﹤0.01%
49
– –
BWA icon
278
BorgWarner
BWA
$13.1B
– –
-6,248
Closed -$289K
ENOV icon
279
Enovis
ENOV
$1.44B
– –
-755
Closed -$74K
EOG icon
280
EOG Resources
EOG
$75.2B
– –
-1,300
Closed -$129K
FLS icon
281
Flowserve
FLS
$10.2B
– –
-3,400
Closed -$240K
GCO icon
282
Genesco
GCO
$370M
– –
-1,000
Closed -$75K
GOOG icon
283
Alphabet (Google) Class C
GOOG
$4.19T
– –
-31,085
Closed -$903K
GPRE icon
284
Green Plains
GPRE
$1.03B
– –
-7,000
Closed -$262K
HAL icon
285
Halliburton
HAL
$30.1B
– –
-2,500
Closed -$161K
HSIC icon
286
Henry Schein
HSIC
$9.98B
– –
-6,630
Closed -$303K
IFF icon
287
International Flavors & Fragrances
IFF
$22.4B
– –
-2,000
Closed -$192K
LFUS icon
288
Littelfuse
LFUS
$10.3B
– –
-1,400
Closed -$119K
SEB icon
289
Seaboard Corp
SEB
$3.75B
– –
-30
Closed -$80K
TAP icon
290
Molson Coors Class B
TAP
$7.73B
– –
-12,100
Closed -$901K
TER icon
291
Teradyne
TER
$55.5B
– –
-5,000
Closed -$97K
WF icon
292
Woori Financial
WF
$17.8B
– –
-15,987
Closed -$593K
XEC
293
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,500
Closed -$190K
AXE
294
DELISTED
Anixter International Inc
AXE
– –
-319
Closed -$27K
CRR
295
DELISTED
Carbo Ceramics Inc.
CRR
– –
-500
Closed -$30K
SYNT
296
DELISTED
Syntel Inc
SYNT
– –
-1,600
Closed -$70K
BHI
297
DELISTED
Baker Hughes
BHI
– –
-5,900
Closed -$384K
CST
298
DELISTED
CST Brands, Inc.
CST
– –
-13,956
Closed -$486K
CWEI
299
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-1,500
Closed -$145K
TQNT
300
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-16,000
Closed -$305K
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 Q4 2014 Portfolio in Review

As of Q4 2014, ID Management A/S held 303 positions worth $213M, down 1.6% from $216M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

ID Management A/S's Q4 2014 filing shows 32 new, 29 increased, 27 reduced and 25 closed positions. Its largest new stake was Ascena Retail Group, Inc.: 17,624 shares worth $4.25M. The largest sale was Travelers Companies, an estimated $3.08M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

  • ID Management A/S's largest Q4 2014 buy was Ascena Retail Group, Inc.: 17,624 shares worth $4.25M.
  • ID Management A/S added most to Regions Financial in Q4 2014, an estimated $4.67M increase.
  • ID Management A/S's biggest Q4 2014 reduction was Travelers Companies, cutting an estimated $3.08M.
  • ID Management A/S fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $903K.
  • ID Management A/S's ten largest holdings make up 45% of its $213M portfolio in Q4 2014.
  • ID Management A/S opened 32 new positions and closed 25 in Q4 2014.
  • ID Management A/S's portfolio value fell 1.6% quarter-over-quarter to $213M.

Based on ID Management A/S's 13F filing for Q4 2014, filed 6 Jan 2015.