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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
+2.46%
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 Technologies, Inc. Common Stock
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 Held Since
UCB icon
276
United Community Banks
UCB
$4.09B
$15K 0.01%
818
– –
2014 Q3
1 quarter
SUP icon
277
DELISTED
Superior Industries International
SUP
$1K ﹤0.01%
49
– –
2014 Q3
1 quarter
BWA icon
278
BorgWarner
BWA
$11.9B
– –
-6,248
Closed -$289K –
ENOV icon
279
Enovis
ENOV
$1.13B
– –
-755
Closed -$74K –
EOG icon
280
EOG Resources
EOG
$82.3B
– –
-1,300
Closed -$129K –
FLS icon
281
Flowserve
FLS
$8.89B
– –
-3,400
Closed -$240K –
GCO icon
282
Genesco
GCO
$399M
– –
-1,000
Closed -$75K –
GOOG icon
283
Alphabet (Google) Class C
GOOG
$4.11T
– –
-31,085
Closed -$903K –
GPRE icon
284
Green Plains
GPRE
$1.01B
– –
-7,000
Closed -$262K –
HAL icon
285
Halliburton
HAL
$27.9B
– –
-2,500
Closed -$161K –
HSIC icon
286
Henry Schein
HSIC
$9.57B
– –
-6,630
Closed -$303K –
IFF icon
287
International Flavors & Fragrances
IFF
$23B
– –
-2,000
Closed -$192K –
LFUS icon
288
Littelfuse
LFUS
$9.74B
– –
-1,400
Closed -$119K –
SEB icon
289
Seaboard Corp
SEB
$3.77B
– –
-30
Closed -$80K –
TAP icon
290
Molson Coors Class B
TAP
$7.36B
– –
-12,100
Closed -$901K –
TER icon
291
Teradyne
TER
$51.7B
– –
-5,000
Closed -$97K –
WF icon
292
Woori Financial
WF
$17.2B
– –
-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.