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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
+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
(+34%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
24.49%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
336
New
61
Increased
49
Reduced
16
Closed
42
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Discover Financial Services
DFS
|
+$6.88M |
| 2 |
Procter & Gamble
PG
|
+$6.82M |
| 3 |
Estee Lauder
EL
|
+$6.77M |
| 4 |
JPMorgan Chase
JPM
|
+$6.75M |
| 5 |
Archer Daniels Midland
ADM
|
+$6.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$1.4M |
| 2 |
Allstate
ALL
|
+$1.25M |
| 3 |
Assurant
AIZ
|
+$1.07M |
| 4 |
CME Group
CME
|
+$1.06M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
XXIA
276
DELISTED
Ixia
XXIA
| $62K | 0.02% |
5,000
| – | – |
2015 Q3
1 quarter
|
|
|
CSS
277
DELISTED
CSS Industries, Inc.
CSS
| $57K | 0.02% |
2,000
| – | – |
2014 Q3
5 quarters
|
|
278
REX American Resources
REX
$1.38B
| $54K | 0.02% |
+6,000
| New | +$55.4K |
2015 Q4
0 quarters
|
|
279
Seneca Foods Class A
SENEA
$1.15B
| $54K | 0.02% |
1,869
| – | – |
2015 Q3
1 quarter
|
|
|
PDCE
280
DELISTED
PDC Energy, Inc.
PDCE
| $53K | 0.02% |
+1,000
| New | +$57.5K |
2015 Q4
0 quarters
|
|
281
Benchmark Electronics
BHE
$2.54B
| $52K | 0.02% |
2,500
| – | – |
2014 Q3
5 quarters
|
|
282
Blackstone Mortgage Trust
BXMT
$1.77B
| $51K | 0.02% |
1,900
| – | – |
2015 Q3
1 quarter
|
|
|
BBOX
283
DELISTED
Black Box Corp
BBOX
| $48K | 0.02% |
5,000
| – | – |
2014 Q3
5 quarters
|
|
|
LTRPA
284
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $46K | 0.01% |
+1,500
| New | +$44.2K |
2015 Q4
0 quarters
|
|
285
Tutor Perini Cor
TPC
$4.08B
| $42K | 0.01% |
2,500
| – | – |
2014 Q3
5 quarters
|
|
286
ASE Group
ASX
$103B
| $41K | 0.01% |
7,232
| – | – |
2014 Q3
5 quarters
|
|
287
MACOM Technology Solutions
MTSI
$20B
| $41K | 0.01% |
+1,000
| New | +$34.8K |
2015 Q4
0 quarters
|
|
|
KCLI
288
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $38K | 0.01% |
1,000
-200
| -17% | -$9.55K |
2014 Q3
5 quarters
|
|
289
Universal Insurance Holdings
UVE
$1.31B
| $35K | 0.01% |
1,500
| – | – |
2015 Q3
1 quarter
|
|
290
United Community Banks
UCB
$4.11B
| $16K | 0.01% |
818
| – | – |
2014 Q3
5 quarters
|
|
291
Comtech Telecommunications
CMTL
$41.6M
| $14K | ﹤0.01% |
700
| – | – |
2015 Q3
1 quarter
|
|
|
SPNE
292
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $11K | ﹤0.01% |
666
| – | – |
2015 Q3
1 quarter
|
|
293
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5K | ﹤0.01% |
666
-1
| -0.1% | -$14 |
2014 Q3
5 quarters
|
|
294
Asbury Automotive
ABG
$3.05B
| – | – |
-1,500
| Closed | -$122K | – |
|
295
Acadia Healthcare
ACHC
$2.79B
| – | – |
-800
| Closed | -$53K | – |
|
|
296
Assurant
AIZ
$14B
| – | – |
-13,500
| Closed | -$1.07M | – |
|
|
297
Allstate
ALL
$62.7B
| – | – |
-21,543
| Closed | -$1.25M | – |
|
298
Amgen
AMGN
$234B
| – | – |
-4,800
| Closed | -$664K | – |
|
299
BJ's Restaurants
BJRI
$1.26B
| – | – |
-3,000
| Closed | -$129K | – |
|
300
Bank of New York Mellon
BNY
$97.2B
| – | – |
-13,400
| Closed | -$525K | – |
|
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3I
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PTA
DAM
ACM
ACMM
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.