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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
+2.25%
1 Year Est. Return
+0.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$1.81M
Cap. Flow
+$1.17M
Cap. Flow %
0.38%
Top 10 Hldgs %
31.93%
Holding
338
New
44
Increased
36
Reduced
17
Closed
41

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$935K
2
CCL icon
Carnival Corporation Ltd
CCL
+$871K
3
FE icon
FirstEnergy
FE
+$639K
4
GT icon
Goodyear
GT
+$452K
5
NEM icon
Newmont
NEM
+$428K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.05M
2
AAPL icon
Apple
AAPL
+$698K
3
UNH icon
UnitedHealth
UNH
+$651K
4
LEA icon
Lear
LEA
+$614K
5
KT icon
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
EGL
276
DELISTED
Engility Holdings, Inc.
EGL
$68K 0.02%
3,600
– –
BBOX
277
DELISTED
Black Box Corp
BBOX
$67K 0.02%
5,000
– –
CORE
278
DELISTED
Core Mark Holding Co., Inc.
CORE
$65K 0.02%
+1,600
New +$61.5K
MDC
279
DELISTED
M.D.C. Holdings, Inc.
MDC
$63K 0.02%
+3,472
New +$56K
XXIA
280
DELISTED
Ixia
XXIA
$62K 0.02%
5,000
– –
PDCE
281
DELISTED
PDC Energy, Inc.
PDCE
$59K 0.02%
1,000
– –
GNW icon
282
Genworth Financial
GNW
$3.77B
$53K 0.02%
19,355
– –
BXMT icon
283
Blackstone Mortgage Trust
BXMT
$2.31B
$51K 0.02%
1,900
– –
CRAY
284
DELISTED
Cray, Inc.
CRAY
$50K 0.02%
+1,200
New +$45.8K
XIFR
285
XPLR Infrastructure LP
XIFR
$1.11B
$49K 0.02%
+1,800
New +$48.1K
MTSI icon
286
MACOM Technology Solutions
MTSI
$20.3B
$44K 0.01%
1,000
– –
ASX icon
287
ASE Group
ASX
$98.4B
$42K 0.01%
7,232
– –
TPC
288
Tutor Perini Cor
TPC
$4.67B
$39K 0.01%
2,500
– –
CNC icon
289
Centene
CNC
$32B
$38K 0.01%
+1,244
New +$37.1K
DORM icon
290
Dorman Products
DORM
$3.84B
$35K 0.01%
+638
New +$30.3K
UVE icon
291
Universal Insurance Holdings
UVE
$1.21B
$27K 0.01%
1,500
– –
POWL icon
292
Powell Industries
POWL
$6.66B
$24K 0.01%
+2,400
New +$21.2K
CMTL icon
293
Comtech Telecommunications
CMTL
$50.9M
$16K 0.01%
700
– –
UCB
294
United Community Banks
UCB
$4.24B
$15K ﹤0.01%
818
– –
SPNE
295
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$10K ﹤0.01%
666
– –
BTU
296
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2K ﹤0.01%
666
– –
ALE
297
DELISTED
Allete
ALE
– –
-3,000
Closed -$152K
ANSS
298
DELISTED
Ansys
ANSS
– –
-2,000
Closed -$185K
APA icon
299
APA Corp
APA
$14.9B
– –
-4,300
Closed -$191K
EFOR
300
Everforth Inc
EFOR
$1.31B
– –
-4,300
Closed -$193K
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 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.