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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
+2.76%
1 Year Est. Return
+0.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$3.89M
Cap. Flow
-$1.76M
Cap. Flow %
-0.56%
Top 10 Hldgs %
32.29%
Holding
334
New
37
Increased
23
Reduced
18
Closed
39

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.33M
2
HPE icon
Hewlett Packard
HPE
+$1.57M
3
EL icon
Estee Lauder
EL
+$1.33M
4
PG icon
Procter & Gamble
PG
+$1.29M
5
PFE icon
Pfizer
PFE
+$1.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.21M
2
KEP icon
Korea Electric Power
KEP
+$1.19M
3
COP icon
ConocoPhillips
COP
+$992K
4
CI icon
Cigna
CI
+$947K
5
GT icon
Goodyear
GT
+$923K

Sector Composition

Rank Sector Weight
1 Financials 23.53%
2 Technology 15.54%
3 Consumer Discretionary 10.6%
4 Consumer Staples 9.41%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
26
The Mosaic Company
MOS
$7.09B
$3.74M 1.18%
142,797
– –
TGI
27
DELISTED
Triumph Group
TGI
$3.67M 1.16%
103,350
– –
PTEN icon
28
Patterson-UTI
PTEN
$3.87B
$3.35M 1.06%
157,207
– –
VLO icon
29
Valero Energy
VLO
$89.8B
$3.32M 1.05%
65,145
+4,800
+8% +$272K
ISCA
30
DELISTED
International Speedway Corp
ISCA
$2.79M 0.88%
83,419
– –
ASNA
31
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.6M 0.82%
18,580
– –
IRDM icon
32
Iridium Communications
IRDM
$4.85B
$2.31M 0.73%
259,974
– –
JCP
33
DELISTED
J.C. Penney Company, Inc.
JCP
$2.08M 0.66%
233,711
– –
OIS icon
34
Oil States International
OIS
$522M
$2.05M 0.65%
62,231
– –
MU icon
35
Micron Technology
MU
$1.04T
$1.93M 0.61%
140,253
– –
DUK icon
36
Duke Energy
DUK
$102B
$1.78M 0.57%
20,810
– –
HPE icon
37
Hewlett Packard
HPE
$63.2B
$1.64M 0.52%
+154,487
New +$1.57M
EXC icon
38
Exelon
EXC
$48.6B
$1.63M 0.52%
62,999
+19,628
+45% +$486K
ETR icon
39
Entergy
ETR
$54.1B
$1.58M 0.5%
38,814
+8,600
+28% +$330K
NEM icon
40
Newmont
NEM
$98.2B
$1.56M 0.5%
40,000
-4,500
-10% -$149K
J icon
41
Jacobs Solutions
J
$15.9B
$1.49M 0.47%
36,183
– –
FE icon
42
FirstEnergy
FE
$28.9B
$1.48M 0.47%
42,500
+12,500
+42% +$423K
ED icon
43
Consolidated Edison
ED
$41.6B
$1.37M 0.43%
17,000
– –
AGCO icon
44
AGCO
AGCO
$8.78B
$1.36M 0.43%
28,800
– –
AVT icon
45
Avnet
AVT
$7.33B
$1.3M 0.41%
32,000
– –
SKM icon
46
SK Telecom
SKM
$13.7B
$1.26M 0.4%
36,595
-11,351
-24% -$374K
ARW icon
47
Arrow Electronics
ARW
$10.9B
$1.24M 0.39%
20,000
+5,000
+33% +$317K
BVN icon
48
Compañía de Minas Buenaventura
BVN
$7.85B
$1.22M 0.39%
102,195
– –
HIG icon
49
Hartford Financial Services
HIG
$38.5B
$1.18M 0.37%
26,655
– –
Y
50
DELISTED
Alleghany Corp
Y
$1.1M 0.35%
2,000
– –
1
2
3 4 5

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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 Q2 2016 Portfolio in Review

As of Q2 2016, ID Management A/S held 334 positions worth $316M, up 1.2% from $312M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ID Management A/S's Q2 2016 filing shows 37 new, 23 increased, 18 reduced and 39 closed positions. Its largest new stake was Gilead Sciences: 48,835 shares worth $4.07M. The largest sale was Microsoft, an estimated $2.21M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • ID Management A/S's largest Q2 2016 buy was Gilead Sciences: 48,835 shares worth $4.07M.
  • ID Management A/S added most to Estee Lauder in Q2 2016, an estimated $1.33M increase.
  • ID Management A/S's biggest Q2 2016 reduction was Microsoft, cutting an estimated $2.21M.
  • ID Management A/S fully exited Korea Electric Power in Q2 2016, selling an estimated $1.19M.
  • ID Management A/S's ten largest holdings make up 32% of its $316M portfolio in Q2 2016.
  • ID Management A/S opened 37 new positions and closed 39 in Q2 2016.
  • ID Management A/S's portfolio value rose 1.2% quarter-over-quarter to $316M.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.