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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
+1.25%
1 Year Est. Return
+0.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$2.47M
(-1.2%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
327
New
49
Increased
31
Reduced
31
Closed
53
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$4.93M |
| 2 |
Intel
INTC
|
+$2.4M |
| 3 |
Regions Financial
RF
|
+$2.19M |
| 4 |
Pultegroup
PHM
|
+$2.18M |
| 5 |
Microsoft
MSFT
|
+$996K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$3.06M |
| 2 |
Corning
GLW
|
+$3M |
| 3 |
Tidewater
TDW
|
+$2.09M |
| 4 |
Travelers Companies
TRV
|
+$2.04M |
| 5 |
Scholastic
SCHL
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.7% |
| 2 | Technology | 18.99% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Energy | 8.79% |
| 5 | Miscellaneous | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$257B
| $1.32M | 0.63% |
7,000
| – | – |
2014 Q3
2 quarters
|
|
|
Y
27
DELISTED
Alleghany Corp
Y
| $1.27M | 0.6% |
2,600
| – | – |
2014 Q3
2 quarters
|
|
28
3M
MMM
$85B
| $1.23M | 0.59% |
8,931
| – | – |
2014 Q3
2 quarters
|
|
29
Korn Ferry
KFY
$4.09B
| $1.22M | 0.58% |
37,171
-10,912
| -23% | -$331K |
2014 Q3
2 quarters
|
|
30
DELISTED
SunTrust Banks, Inc.
STI
| $1.22M | 0.58% |
29,612
| – | – |
2014 Q3
2 quarters
|
|
31
Entergy
ETR
$50.2B
| $1.17M | 0.56% |
30,214
+18,000
| +147% | +$739K |
2014 Q3
2 quarters
|
|
32
McKesson
MCK
$117B
| $1.15M | 0.55% |
5,075
| – | – |
2014 Q3
2 quarters
|
|
33
KT
KT
$8.74B
| $1.14M | 0.54% |
86,815
| – | – |
2014 Q3
2 quarters
|
|
34
Hartford Financial Services
HIG
$36.6B
| $1.11M | 0.53% |
26,655
+5,800
| +28% | +$238K |
2014 Q3
2 quarters
|
|
35
Korea Electric Power
KEP
$13.6B
| $1.07M | 0.51% |
52,300
| – | – |
2014 Q3
2 quarters
|
|
36
Capital One
COF
$124B
| $1.06M | 0.51% |
13,500
| – | – |
2014 Q3
2 quarters
|
|
37
Shinhan Financial Group
SHG
$33B
| $1.04M | 0.5% |
28,024
+5,000
| +22% | +$195K |
2014 Q3
2 quarters
|
|
38
Voya Financial
VOYA
$8.52B
| $1.03M | 0.49% |
23,900
+11,900
| +99% | +$501K |
2014 Q4
1 quarter
|
|
39
Petrobras Class A
PBR.A
$150B
| $1.03M | 0.49% |
168,840
-3,374
| -2% | -$21.9K |
2014 Q3
2 quarters
|
|
|
LM
40
DELISTED
Legg Mason, Inc.
LM
| $987K | 0.47% |
17,879
-2,400
| -12% | -$135K |
2014 Q3
2 quarters
|
|
41
Unum
UNM
$14.6B
| $982K | 0.47% |
29,100
| – | – |
2014 Q3
2 quarters
|
|
42
NRG Energy
NRG
$21.8B
| $972K | 0.46% |
38,584
+8,700
| +29% | +$220K |
2014 Q3
2 quarters
|
|
43
PPG Industries
PPG
$23.9B
| $958K | 0.46% |
8,496
+3,096
| +57% | +$355K |
2014 Q3
2 quarters
|
|
44
Union Pacific
UNP
$172B
| $953K | 0.45% |
8,800
| – | – |
2014 Q3
2 quarters
|
|
45
Lincoln National
LNC
$7.63B
| $948K | 0.45% |
16,500
| – | – |
2014 Q3
2 quarters
|
|
46
FedEx
FDX
$69.5B
| $894K | 0.43% |
5,406
| – | – |
2014 Q3
2 quarters
|
|
47
Southwest Airlines
LUV
$19.3B
| $886K | 0.42% |
20,000
| – | – |
2014 Q3
2 quarters
|
|
48
Becton Dickinson
BDX
$52.2B
| $876K | 0.42% |
6,253
| – | – |
2014 Q3
2 quarters
|
|
49
MetLife
MET
$64B
| $876K | 0.42% |
19,450
| – | – |
2014 Q3
2 quarters
|
|
50
Ameriprise Financial
AMP
$44.2B
| $850K | 0.4% |
6,500
| – | – |
2014 Q3
2 quarters
|
|
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ID Management A/S's Q1 2015 Portfolio in Review
As of Q1 2015, ID Management A/S held 327 positions worth $210M, down 1.2% from $213M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
ID Management A/S withdrew a net $12.8M in Q1 2015, closing 53 positions and reducing 31 holdings. Its most notable exit was Micron Technology, an estimated $1.14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, ID Management A/S opened a new position in Intel worth $2.22M.
- ID Management A/S's largest Q1 2015 buy was Intel: 71,119 shares worth $2.22M.
- ID Management A/S added most to Citigroup in Q1 2015, an estimated $4.93M increase.
- ID Management A/S's biggest Q1 2015 reduction was Valero Energy, cutting an estimated $3.06M.
- ID Management A/S fully exited Micron Technology in Q1 2015, selling an estimated $1.14M.
- ID Management A/S's ten largest holdings make up 41% of its $210M portfolio in Q1 2015.
- ID Management A/S opened 49 new positions and closed 53 in Q1 2015.
- ID Management A/S's portfolio value fell 1.2% quarter-over-quarter to $210M.
Based on ID Management A/S's 13F filing for Q1 2015, filed 22 Apr 2015.