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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
+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
Cap. Flow
+$1.17M
Cap. Flow %
0.38%
Top 10 Hldgs %
31.93%
Holding
338
New
44
Increased
36
Reduced
17
Closed
41

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$935K
2
CCL icon
Carnival Corporation Ltd
CCL
+$871K
3
FE icon
FirstEnergy
FE
+$639K
4
GT icon
Goodyear
GT
+$452K
5
NEM icon
Newmont
NEM
+$428K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.05M
2
AAPL icon
Apple
AAPL
+$698K
3
UNH icon
UnitedHealth
UNH
+$651K
4
LEA icon
Lear
LEA
+$614K
5
KT icon
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
BANR icon
301
Banner Corp
BANR
$2.4B
– –
-2,000
Closed -$92K
DIS icon
302
Walt Disney
DIS
$187B
– –
-9,969
Closed -$1.05M
ESS icon
303
Essex Property Trust
ESS
$18.3B
– –
-1,700
Closed -$407K
FIS icon
304
Fidelity National Information Services
FIS
$21.4B
– –
-3,500
Closed -$212K
FNF icon
305
Fidelity National Financial
FNF
$12.8B
– –
-10,083
Closed -$243K
HBAN icon
306
Huntington Bancshares
HBAN
$34.2B
– –
-9,100
Closed -$101K
HPP
307
Hudson Pacific Properties
HPP
$713M
– –
-878
Closed -$173K
IPGP icon
308
IPG Photonics
IPGP
$3.26B
– –
-1,500
Closed -$134K
LAD icon
309
Lithia Motors
LAD
$8.14B
– –
-2,500
Closed -$267K
LEA icon
310
Lear
LEA
$8.26B
– –
-5,000
Closed -$614K
LEG icon
311
Leggett & Platt
LEG
– –
-4,000
Closed -$168K
LEN icon
312
Lennar Class A
LEN
$20.8B
– –
-2,837
Closed -$132K
LOW icon
313
Lowe's Companies
LOW
$117B
– –
-5,500
Closed -$418K
MIDD icon
314
Middleby
MIDD
$5.1B
– –
-2,400
Closed -$259K
MLM icon
315
Martin Marietta Materials
MLM
$37.7B
– –
-900
Closed -$123K
OGS icon
316
ONE Gas
OGS
$5B
– –
-7,500
Closed -$376K
PEG icon
317
Public Service Enterprise Group
PEG
$36.5B
– –
-14,000
Closed -$542K
PLUS icon
318
ePlus
PLUS
$2.28B
– –
-9,600
Closed -$224K
PRA
319
DELISTED
ProAssurance
PRA
– –
-3,000
Closed -$146K
PZZA icon
320
Papa John's
PZZA
$781M
– –
-1,200
Closed -$67K
QUAD icon
321
Quad
QUAD
$519M
– –
-8,006
Closed -$74K
RDY icon
322
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-32,500
Closed -$301K
SAFT icon
323
Safety Insurance
SAFT
$1.52B
– –
-2,000
Closed -$113K
SYNA icon
324
Synaptics
SYNA
$3.72B
– –
-1,000
Closed -$80K
TXN icon
325
Texas Instruments
TXN
$236B
– –
-2,300
Closed -$126K
10 11 12
13
14

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BAM
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3I
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MRM
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PTA
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DAM
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ACM
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ACMM
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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.