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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
+2.25%
1 Year Est. Return
+0.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$1.81M
(+0.58%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
338
New
44
Increased
36
Reduced
17
Closed
41
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$935K |
| 2 |
Carnival Corporation Ltd
CCL
|
+$871K |
| 3 |
FirstEnergy
FE
|
+$639K |
| 4 |
Goodyear
GT
|
+$452K |
| 5 |
Newmont
NEM
|
+$428K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.05M |
| 2 |
Apple
AAPL
|
+$698K |
| 3 |
UnitedHealth
UNH
|
+$651K |
| 4 |
Lear
LEA
|
+$614K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
EGL
276
DELISTED
Engility Holdings, Inc.
EGL
| $68K | 0.02% |
3,600
| – | – |
2015 Q3
2 quarters
|
|
|
BBOX
277
DELISTED
Black Box Corp
BBOX
| $67K | 0.02% |
5,000
| – | – |
2014 Q3
6 quarters
|
|
|
CORE
278
DELISTED
Core Mark Holding Co., Inc.
CORE
| $65K | 0.02% |
+1,600
| New | +$61.5K |
2016 Q1
0 quarters
|
|
279
DELISTED
M.D.C. Holdings, Inc.
MDC
| $63K | 0.02% |
+3,472
| New | +$56K |
2016 Q1
0 quarters
|
|
|
XXIA
280
DELISTED
Ixia
XXIA
| $62K | 0.02% |
5,000
| – | – |
2015 Q3
2 quarters
|
|
|
PDCE
281
DELISTED
PDC Energy, Inc.
PDCE
| $59K | 0.02% |
1,000
| – | – |
2015 Q4
1 quarter
|
|
282
Genworth Financial
GNW
$3.43B
| $53K | 0.02% |
19,355
| – | – |
2014 Q3
6 quarters
|
|
283
Blackstone Mortgage Trust
BXMT
$1.77B
| $51K | 0.02% |
1,900
| – | – |
2015 Q3
2 quarters
|
|
|
CRAY
284
DELISTED
Cray, Inc.
CRAY
| $50K | 0.02% |
+1,200
| New | +$45.8K |
2016 Q1
0 quarters
|
|
285
XPLR Infrastructure LP
XIFR
$937M
| $49K | 0.02% |
+1,800
| New | +$48.1K |
2016 Q1
0 quarters
|
|
286
MACOM Technology Solutions
MTSI
$20B
| $44K | 0.01% |
1,000
| – | – |
2015 Q4
1 quarter
|
|
287
ASE Group
ASX
$103B
| $42K | 0.01% |
7,232
| – | – |
2014 Q3
6 quarters
|
|
288
Tutor Perini Cor
TPC
$4.08B
| $39K | 0.01% |
2,500
| – | – |
2014 Q3
6 quarters
|
|
289
Centene
CNC
$34.2B
| $38K | 0.01% |
+1,244
| New | +$37.1K |
2016 Q1
0 quarters
|
|
290
Dorman Products
DORM
$3.68B
| $35K | 0.01% |
+638
| New | +$30.3K |
2016 Q1
0 quarters
|
|
291
Universal Insurance Holdings
UVE
$1.31B
| $27K | 0.01% |
1,500
| – | – |
2015 Q3
2 quarters
|
|
292
Powell Industries
POWL
$6.02B
| $24K | 0.01% |
+2,400
| New | +$21.2K |
2016 Q1
0 quarters
|
|
293
Comtech Telecommunications
CMTL
$41.6M
| $16K | 0.01% |
700
| – | – |
2015 Q3
2 quarters
|
|
294
United Community Banks
UCB
$4.11B
| $15K | ﹤0.01% |
818
| – | – |
2014 Q3
6 quarters
|
|
|
SPNE
295
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $10K | ﹤0.01% |
666
| – | – |
2015 Q3
2 quarters
|
|
296
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2K | ﹤0.01% |
666
| – | – |
2014 Q3
6 quarters
|
|
297
DELISTED
Allete
ALE
| – | – |
-3,000
| Closed | -$152K | – |
|
298
DELISTED
Ansys
ANSS
| – | – |
-2,000
| Closed | -$185K | – |
|
299
APA Corp
APA
$17.2B
| – | – |
-4,300
| Closed | -$191K | – |
|
300
Everforth Inc
EFOR
$1.57B
| – | – |
-4,300
| Closed | -$193K | – |
|
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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.