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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
+2.46%
1 Year Est. Return
+0.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$3.36M
Cap. Flow
+$634K
Cap. Flow %
0.3%
Top 10 Hldgs %
44.68%
Holding
303
New
32
Increased
29
Reduced
27
Closed
25

Top Buys

Rank Stock Value
1
RF icon
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
LUMN icon
Lumen
LUMN
+$540K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.08M
2
AEO icon
American Eagle Outfitters
AEO
+$1.83M
3
MSFT icon
Microsoft
MSFT
+$1.19M
4
SKM icon
SK Telecom
SKM
+$1.08M
5
SCHL icon
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
PBR.A icon
26
Petrobras Class A
PBR.A
$108B
$1.3M 0.61%
172,214
-20,392
-11% -$230K
STI
27
DELISTED
SunTrust Banks, Inc.
STI
$1.24M 0.58%
29,612
– –
MMM icon
28
3M
MMM
$89.9B
$1.23M 0.58%
8,931
– –
KT icon
29
KT
KT
$9.35B
$1.23M 0.58%
86,815
+12,000
+16% +$179K
Y
30
DELISTED
Alleghany Corp
Y
$1.21M 0.57%
2,600
– –
MU icon
31
Micron Technology
MU
$1.05T
$1.14M 0.53%
32,500
– –
COF icon
32
Capital One
COF
$132B
$1.11M 0.52%
13,500
– –
LM
33
DELISTED
Legg Mason, Inc.
LM
$1.08M 0.51%
20,279
– –
MCK icon
34
McKesson
MCK
$104B
$1.05M 0.49%
5,075
– –
UNP icon
35
Union Pacific
UNP
$183B
$1.05M 0.49%
8,800
– –
UNM icon
36
Unum
UNM
$14.7B
$1.01M 0.48%
29,100
– –
KEP icon
37
Korea Electric Power
KEP
$15B
$1.01M 0.48%
52,300
– –
CME icon
38
CME Group
CME
$103B
$1.01M 0.48%
11,400
– –
LNC icon
39
Lincoln National
LNC
$8.29B
$952K 0.45%
16,500
– –
FDX icon
40
FedEx
FDX
$78.3B
$939K 0.44%
5,406
– –
LUMN icon
41
Lumen
LUMN
$6.23B
$938K 0.44%
23,700
+13,500
+132% +$540K
MET icon
42
MetLife
MET
$61.3B
$938K 0.44%
19,450
– –
SHG icon
43
Shinhan Financial Group
SHG
$37.2B
$930K 0.44%
23,024
+4,400
+24% +$195K
TMO icon
44
Thermo Fisher Scientific
TMO
$230B
$927K 0.44%
7,400
– –
AIZ icon
45
Assurant
AIZ
$14.1B
$924K 0.43%
13,500
– –
BAC icon
46
Bank of America
BAC
$436B
$896K 0.42%
50,057
– –
HIG icon
47
Hartford Financial Services
HIG
$37.5B
$869K 0.41%
20,855
– –
AMP icon
48
Ameriprise Financial
AMP
$49.4B
$860K 0.4%
6,500
-1,300
-17% -$164K
AIG icon
49
American International
AIG
$40.2B
$857K 0.4%
15,300
– –
BDX icon
50
Becton Dickinson
BDX
$51.6B
$849K 0.4%
6,253
– –
1
2
3 4 5

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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 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.