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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
CAH icon
301
Cardinal Health
CAH
$54.6B
– –
-2,500
Closed -$192K
CENTA icon
302
Central Garden & Pet Co Class A
CENTA
$2.37B
– –
-4,984
Closed -$64K
CME icon
303
CME Group
CME
$103B
– –
-11,400
Closed -$1.06M
CNC icon
304
Centene
CNC
$32B
– –
-6,400
Closed -$174K
CVEO icon
305
Civeo
CVEO
$342M
– –
-16,747
Closed -$297K
CVS icon
306
CVS Health
CVS
$119B
– –
-7,400
Closed -$714K
FDX icon
307
FedEx
FDX
$78.3B
– –
-4,006
Closed -$577K
GIII icon
308
G-III Apparel Group
GIII
$1.41B
– –
-4,000
Closed -$247K
HAIN icon
309
Hain Celestial
HAIN
$66.1M
– –
-1,400
Closed -$72K
IDCC icon
310
InterDigital
IDCC
$8.65B
– –
-650
Closed -$33K
JLL icon
311
Jones Lang LaSalle
JLL
$17.4B
– –
-2,000
Closed -$288K
MCK icon
312
McKesson
MCK
$104B
– –
-3,875
Closed -$717K
MD icon
313
Pediatrix Medical
MD
$2.16B
– –
-3,000
Closed -$230K
MRSH
314
Marsh
MRSH
$91.9B
– –
-6,000
Closed -$313K
MTB icon
315
M&T Bank
MTB
$34.3B
– –
-1,500
Closed -$183K
NVEC icon
316
NVE Corp
NVEC
$488M
– –
-400
Closed -$19K
RDN icon
317
Radian Group
RDN
$4.82B
– –
-3,800
Closed -$60K
SCOR icon
318
Comscore
SCOR
$78.4M
– –
-150
Closed -$138K
SFNC icon
319
Simmons First National
SFNC
$3.28B
– –
-3,610
Closed -$87K
STC icon
320
Stewart Information Services
STC
$2.13B
– –
-8,591
Closed -$351K
SWKS icon
321
Skyworks Solutions
SWKS
$9.9B
– –
-6,500
Closed -$547K
TFC icon
322
Truist Financial
TFC
$61.6B
– –
-9,304
Closed -$331K
TNC icon
323
Tennant Co
TNC
$1.19B
– –
-100
Closed -$6K
UTHR icon
324
United Therapeutics
UTHR
$22.1B
– –
-1,200
Closed -$157K
VAC icon
325
Marriott Vacations Worldwide
VAC
$3.79B
– –
-2,437
Closed -$166K
10 11 12
13
14

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FNB
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BAM
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3I
3I Investments London Swie 5jd, United Kingdom $259M AUM 10.04% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
PTA
Pear Tree Advisors Lincoln, Massachusetts $238M AUM 3.59% 1-Year Est. Return
DAM
Deimos Asset Management Purchase, New York $229M AUM
ACM
Anandar Capital Management New York $436M AUM 10.97% 1-Year Est. Return
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.