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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
+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
Cap. Flow
+$76M
Cap. Flow %
24.49%
Top 10 Hldgs %
33.2%
Holding
336
New
61
Increased
49
Reduced
16
Closed
42

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$6.88M
2
PG icon
Procter & Gamble
PG
+$6.82M
3
EL icon
Estee Lauder
EL
+$6.77M
4
JPM icon
JPMorgan Chase
JPM
+$6.75M
5
ADM icon
Archer Daniels Midland
ADM
+$6.15M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.4M
2
ALL icon
Allstate
ALL
+$1.25M
3
AIZ icon
Assurant
AIZ
+$1.07M
4
CME icon
CME Group
CME
+$1.06M
5
MCK icon
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
XXIA
276
DELISTED
Ixia
XXIA
$62K 0.02%
5,000
– –
CSS
277
DELISTED
CSS Industries, Inc.
CSS
$57K 0.02%
2,000
– –
REX icon
278
REX American Resources
REX
$1.36B
$54K 0.02%
+6,000
New +$55.4K
SENEA icon
279
Seneca Foods Class A
SENEA
$1.35B
$54K 0.02%
1,869
– –
PDCE
280
DELISTED
PDC Energy, Inc.
PDCE
$53K 0.02%
+1,000
New +$57.5K
BHE icon
281
Benchmark Electronics
BHE
$2.56B
$52K 0.02%
2,500
– –
BXMT icon
282
Blackstone Mortgage Trust
BXMT
$2.31B
$51K 0.02%
1,900
– –
BBOX
283
DELISTED
Black Box Corp
BBOX
$48K 0.02%
5,000
– –
LTRPA
284
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$46K 0.01%
+1,500
New +$44.2K
TPC
285
Tutor Perini Cor
TPC
$4.67B
$42K 0.01%
2,500
– –
ASX icon
286
ASE Group
ASX
$98.4B
$41K 0.01%
7,232
– –
MTSI icon
287
MACOM Technology Solutions
MTSI
$20.3B
$41K 0.01%
+1,000
New +$34.8K
KCLI
288
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$38K 0.01%
1,000
-200
-17% -$9.55K
UVE icon
289
Universal Insurance Holdings
UVE
$1.21B
$35K 0.01%
1,500
– –
UCB
290
United Community Banks
UCB
$4.24B
$16K 0.01%
818
– –
CMTL icon
291
Comtech Telecommunications
CMTL
$50.9M
$14K ﹤0.01%
700
– –
SPNE
292
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$11K ﹤0.01%
666
– –
BTU
293
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$5K ﹤0.01%
666
-1
-0.1% -$14
ABG icon
294
Asbury Automotive
ABG
$3.8B
– –
-1,500
Closed -$122K
ACHC icon
295
Acadia Healthcare
ACHC
$2.66B
– –
-800
Closed -$53K
AIZ icon
296
Assurant
AIZ
$14.1B
– –
-13,500
Closed -$1.07M
ALL icon
297
Allstate
ALL
$65.9B
– –
-21,543
Closed -$1.25M
AMGN icon
298
Amgen
AMGN
$234B
– –
-4,800
Closed -$664K
BJRI icon
299
BJ's Restaurants
BJRI
$1.39B
– –
-3,000
Closed -$129K
BNY
300
Bank of New York Mellon
BNY
$110B
– –
-13,400
Closed -$525K
10 11
12
13 14

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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 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.