ID Management A/S Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
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
|
+$1.25M |
| 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 | |
|---|---|---|---|---|---|---|
326
VF Corp
VFC
$5.37B
| – | – |
-2,124
| Closed | -$136K |
|
|
VRNT
327
DELISTED
Verint Systems
VRNT
| – | – |
-1,767
| Closed | -$39K |
|
|
FFG
328
DELISTED
FBL Financial Group
FFG
| – | – |
-4,800
| Closed | -$295K |
|
|
AMAG
329
DELISTED
AMAG Pharmaceuticals
AMAG
| – | – |
-2,816
| Closed | -$112K |
|
|
NFX
330
DELISTED
Newfield Exploration
NFX
| – | – |
-600
| Closed | -$20K |
|
|
COL
331
DELISTED
Rockwell Collins
COL
| – | – |
-3,000
| Closed | -$246K |
|
|
OIBR
332
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| – | – |
-26,019
| Closed | -$18K |
|
|
TW
333
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| – | – |
-1,300
| Closed | -$153K |
|
|
OMG
334
DELISTED
OM GROUP INC.
OMG
| – | – |
-6,661
| Closed | -$219K |
|
|
CMCSK
335
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-5,700
| Closed | -$326K |
|
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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.