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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
Cap. Flow %
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
|
+$1.26M |
| 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 | |
|---|---|---|---|---|---|---|---|
301
Cardinal Health
CAH
$58.8B
| – | – |
-2,500
| Closed | -$192K | – |
|
302
Central Garden & Pet Co Class A
CENTA
$2.27B
| – | – |
-4,984
| Closed | -$64K | – |
|
|
303
CME Group
CME
$106B
| – | – |
-11,400
| Closed | -$1.06M | – |
|
304
Centene
CNC
$34.2B
| – | – |
-6,400
| Closed | -$174K | – |
|
305
Civeo
CVEO
$303M
| – | – |
-16,747
| Closed | -$297K | – |
|
306
CVS Health
CVS
$118B
| – | – |
-7,400
| Closed | -$714K | – |
|
307
FedEx
FDX
$69.5B
| – | – |
-4,006
| Closed | -$577K | – |
|
308
G-III Apparel Group
GIII
$1.22B
| – | – |
-4,000
| Closed | -$247K | – |
|
309
Hain Celestial
HAIN
$21.5M
| – | – |
-1,400
| Closed | -$72K | – |
|
310
InterDigital
IDCC
$8.24B
| – | – |
-650
| Closed | -$33K | – |
|
311
Jones Lang LaSalle
JLL
$14.1B
| – | – |
-2,000
| Closed | -$288K | – |
|
|
312
McKesson
MCK
$117B
| – | – |
-3,875
| Closed | -$717K | – |
|
313
Pediatrix Medical
MD
$2.22B
| – | – |
-3,000
| Closed | -$230K | – |
|
314
Marsh
MRSH
$89.9B
| – | – |
-6,000
| Closed | -$313K | – |
|
315
M&T Bank
MTB
$31.1B
| – | – |
-1,500
| Closed | -$183K | – |
|
316
NVE Corp
NVEC
$480M
| – | – |
-400
| Closed | -$19K | – |
|
317
Radian Group
RDN
$4.5B
| – | – |
-3,800
| Closed | -$60K | – |
|
318
Comscore
SCOR
$51.9M
| – | – |
-150
| Closed | -$138K | – |
|
319
Simmons First National
SFNC
$3.19B
| – | – |
-3,610
| Closed | -$87K | – |
|
320
Stewart Information Services
STC
$1.6B
| – | – |
-8,591
| Closed | -$351K | – |
|
321
Skyworks Solutions
SWKS
$18.7B
| – | – |
-6,500
| Closed | -$547K | – |
|
322
Truist Financial
TFC
$57.5B
| – | – |
-9,304
| Closed | -$331K | – |
|
323
Tennant Co
TNC
$1.11B
| – | – |
-100
| Closed | -$6K | – |
|
324
United Therapeutics
UTHR
$22.9B
| – | – |
-1,200
| Closed | -$157K | – |
|
325
Marriott Vacations Worldwide
VAC
$3.82B
| – | – |
-2,437
| Closed | -$166K | – |
|
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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 $1.26M.
- 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.