ID Management A/S Portfolio holdings

ID Management A/S's Q1 2015 Portfolio in Review

As of Q1 2015, ID Management A/S held 327 positions worth $210M, down 1.2% from $213M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ID Management A/S withdrew a net $12.8M in Q1 2015, closing 53 positions and reducing 31 holdings. Its most notable exit was Micron Technology, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, ID Management A/S opened a new position in Intel worth $2.22M.

• ID Management A/S's largest Q1 2015 buy was Intel: 71,119 shares worth $2.22M.
• ID Management A/S added most to Citigroup in Q1 2015, an estimated $4.93M increase.
• ID Management A/S's biggest Q1 2015 reduction was Valero Energy, cutting an estimated $3.06M.
• ID Management A/S fully exited Micron Technology in Q1 2015, selling an estimated $1.14M.
• ID Management A/S's ten largest holdings make up 41% of its $210M portfolio in Q1 2015.
• ID Management A/S opened 49 new positions and closed 53 in Q1 2015.
• ID Management A/S's portfolio value fell 1.2% quarter-over-quarter to $210M.

Based on ID Management A/S's 13F filing for Q1 2015, filed 22 Apr 2015.