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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 | |
|---|---|---|---|---|---|---|---|
301
Banner Corp
BANR
$2.48B
| – | – |
-2,000
| Closed | -$92K | – |
|
|
302
Walt Disney
DIS
$191B
| – | – |
-9,969
| Closed | -$1.05M | – |
|
303
Essex Property Trust
ESS
$17.3B
| – | – |
-1,700
| Closed | -$407K | – |
|
304
Fidelity National Information Services
FIS
$18.6B
| – | – |
-3,500
| Closed | -$212K | – |
|
305
Fidelity National Financial
FNF
$10.7B
| – | – |
-10,083
| Closed | -$243K | – |
|
306
Huntington Bancshares
HBAN
$30.9B
| – | – |
-9,100
| Closed | -$101K | – |
|
307
Hudson Pacific Properties
HPP
$559M
| – | – |
-878
| Closed | -$173K | – |
|
308
IPG Photonics
IPGP
$3.02B
| – | – |
-1,500
| Closed | -$134K | – |
|
309
Lithia Motors
LAD
$6.49B
| – | – |
-2,500
| Closed | -$267K | – |
|
|
310
Lear
LEA
$5.92B
| – | – |
-5,000
| Closed | -$614K | – |
|
311
DELISTED
Leggett & Platt
LEG
| – | – |
-4,000
| Closed | -$168K | – |
|
312
Lennar Class A
LEN
$18.3B
| – | – |
-2,837
| Closed | -$132K | – |
|
313
Lowe's Companies
LOW
$111B
| – | – |
-5,500
| Closed | -$418K | – |
|
314
Middleby
MIDD
$4.87B
| – | – |
-2,400
| Closed | -$259K | – |
|
315
Martin Marietta Materials
MLM
$35.6B
| – | – |
-900
| Closed | -$123K | – |
|
316
ONE Gas
OGS
$4.75B
| – | – |
-7,500
| Closed | -$376K | – |
|
317
Public Service Enterprise Group
PEG
$35.6B
| – | – |
-14,000
| Closed | -$542K | – |
|
318
ePlus
PLUS
$2.45B
| – | – |
-9,600
| Closed | -$224K | – |
|
319
DELISTED
ProAssurance
PRA
| – | – |
-3,000
| Closed | -$146K | – |
|
320
Papa John's
PZZA
$638M
| – | – |
-1,200
| Closed | -$67K | – |
|
321
Quad
QUAD
$486M
| – | – |
-8,006
| Closed | -$74K | – |
|
322
Dr. Reddy's Laboratories
RDY
$10.9B
| – | – |
-32,500
| Closed | -$301K | – |
|
323
Safety Insurance
SAFT
$1.53B
| – | – |
-2,000
| Closed | -$113K | – |
|
324
Synaptics
SYNA
$4.65B
| – | – |
-1,000
| Closed | -$80K | – |
|
325
Texas Instruments
TXN
$252B
| – | – |
-2,300
| Closed | -$126K | – |
|
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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.