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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
(+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
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 | |
|---|---|---|---|---|---|---|
326
Wolfspeed
WOLF
$1.34B
| – | – |
-5,000
| Closed | -$133K |
|
|
TXNM
327
TXNM Energy Inc
TXNM
$5.94B
| – | – |
-11,000
| Closed | -$336K |
|
|
LTRPA
328
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| – | – |
-1,500
| Closed | -$46K |
|
|
MIC
329
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-1,800
| Closed | -$131K |
|
|
LABL
330
DELISTED
Multi-Color Corp
LABL
| – | – |
-2,200
| Closed | -$132K |
|
|
SCG
331
DELISTED
Scana
SCG
| – | – |
-8,000
| Closed | -$484K |
|
|
AFSI
332
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – |
-4,000
| Closed | -$123K |
|
|
IPCC
333
DELISTED
Infinity Property & Casualty C
IPCC
| – | – |
-3,246
| Closed | -$267K |
|
|
HNT
334
DELISTED
HEALTH NET INC
HNT
| – | – |
-1,000
| Closed | -$68K |
|
|
KCLI
335
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| – | – |
-1,000
| Closed | -$38K |
|
|
POM
336
DELISTED
PEPCO HOLDINGS, INC.
POM
| – | – |
-12,000
| Closed | -$312K |
|
|
AAN.A
337
DELISTED
The Aaron's Company Inc Class A
AAN.A
| – | – |
-5,000
| Closed | -$112K |
|
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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.