We are live on
!
Find out more
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
+2.46%
1 Year Est. Return
+0.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$3.36M
(-1.6%)
Cap. Flow
+$634K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
303
New
32
Increased
29
Reduced
27
Closed
25
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$4.67M |
| 2 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$4.37M |
| 3 |
OIBR
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
|
+$1.28M |
| 4 |
AUO
AU Optronics Corp
AUO
|
+$867K |
| 5 |
Lumen Technologies, Inc. Common Stock
LUMN
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$3.08M |
| 2 |
American Eagle Outfitters
AEO
|
+$1.83M |
| 3 |
Microsoft
MSFT
|
+$1.19M |
| 4 |
SK Telecom
SKM
|
+$1.08M |
| 5 |
Scholastic
SCHL
|
+$995K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.67% |
| 2 | Technology | 18.9% |
| 3 | Energy | 11.5% |
| 4 | Miscellaneous | 9.47% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Petrobras Class A
PBR.A
$149B
| $1.3M | 0.61% |
172,214
-20,392
| -11% | -$230K |
2014 Q3
1 quarter
|
|
27
DELISTED
SunTrust Banks, Inc.
STI
| $1.24M | 0.58% |
29,612
| – | – |
2014 Q3
1 quarter
|
|
28
3M
MMM
$84.6B
| $1.23M | 0.58% |
8,931
| – | – |
2014 Q3
1 quarter
|
|
29
KT
KT
$8.7B
| $1.23M | 0.58% |
86,815
+12,000
| +16% | +$179K |
2014 Q3
1 quarter
|
|
|
Y
30
DELISTED
Alleghany Corp
Y
| $1.21M | 0.57% |
2,600
| – | – |
2014 Q3
1 quarter
|
|
31
Micron Technology
MU
$1.01T
| $1.14M | 0.53% |
32,500
| – | – |
2014 Q3
1 quarter
|
|
32
Capital One
COF
$123B
| $1.11M | 0.52% |
13,500
| – | – |
2014 Q3
1 quarter
|
|
|
LM
33
DELISTED
Legg Mason, Inc.
LM
| $1.08M | 0.51% |
20,279
| – | – |
2014 Q3
1 quarter
|
|
34
McKesson
MCK
$117B
| $1.05M | 0.49% |
5,075
| – | – |
2014 Q3
1 quarter
|
|
35
Union Pacific
UNP
$171B
| $1.05M | 0.49% |
8,800
| – | – |
2014 Q3
1 quarter
|
|
36
Unum
UNM
$14.6B
| $1.01M | 0.48% |
29,100
| – | – |
2014 Q3
1 quarter
|
|
37
Korea Electric Power
KEP
$13.6B
| $1.01M | 0.48% |
52,300
| – | – |
2014 Q3
1 quarter
|
|
38
CME Group
CME
$105B
| $1.01M | 0.48% |
11,400
| – | – |
2014 Q3
1 quarter
|
|
39
Lincoln National
LNC
$7.65B
| $952K | 0.45% |
16,500
| – | – |
2014 Q3
1 quarter
|
|
40
FedEx
FDX
$69.3B
| $939K | 0.44% |
5,406
| – | – |
2014 Q3
1 quarter
|
|
|
41
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
| $938K | 0.44% |
23,700
+13,500
| +132% | +$540K |
2014 Q3
1 quarter
|
|
42
MetLife
MET
$64.3B
| $938K | 0.44% |
19,450
| – | – |
2014 Q3
1 quarter
|
|
43
Shinhan Financial Group
SHG
$33B
| $930K | 0.44% |
23,024
+4,400
| +24% | +$195K |
2014 Q3
1 quarter
|
|
44
Thermo Fisher Scientific
TMO
$254B
| $927K | 0.44% |
7,400
| – | – |
2014 Q3
1 quarter
|
|
45
Assurant
AIZ
$13.9B
| $924K | 0.43% |
13,500
| – | – |
2014 Q3
1 quarter
|
|
46
Bank of America
BAC
$360B
| $896K | 0.42% |
50,057
| – | – |
2014 Q3
1 quarter
|
|
47
Hartford Financial Services
HIG
$36.3B
| $869K | 0.41% |
20,855
| – | – |
2014 Q3
1 quarter
|
|
48
Ameriprise Financial
AMP
$43.9B
| $860K | 0.4% |
6,500
-1,300
| -17% | -$164K |
2014 Q3
1 quarter
|
|
49
American International
AIG
$41.8B
| $857K | 0.4% |
15,300
| – | – |
2014 Q3
1 quarter
|
|
50
Becton Dickinson
BDX
$52B
| $849K | 0.4% |
6,253
| – | – |
2014 Q3
1 quarter
|
|
Similar funds
FNB
BAM
3I
MRM
PTA
DAM
ACM
ACMM
ID Management A/S's Q4 2014 Portfolio in Review
As of Q4 2014, ID Management A/S held 303 positions worth $213M, down 1.6% from $216M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
ID Management A/S's Q4 2014 filing shows 32 new, 29 increased, 27 reduced and 25 closed positions. Its largest new stake was Ascena Retail Group, Inc.: 17,624 shares worth $4.25M. The largest sale was Travelers Companies, an estimated $3.08M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Energy.
- ID Management A/S's largest Q4 2014 buy was Ascena Retail Group, Inc.: 17,624 shares worth $4.25M.
- ID Management A/S added most to Regions Financial in Q4 2014, an estimated $4.67M increase.
- ID Management A/S's biggest Q4 2014 reduction was Travelers Companies, cutting an estimated $3.08M.
- ID Management A/S fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $903K.
- ID Management A/S's ten largest holdings make up 45% of its $213M portfolio in Q4 2014.
- ID Management A/S opened 32 new positions and closed 25 in Q4 2014.
- ID Management A/S's portfolio value fell 1.6% quarter-over-quarter to $213M.
Based on ID Management A/S's 13F filing for Q4 2014, filed 6 Jan 2015.