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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
+4.66%
1 Year Est. Return
+0.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$79.6M
(+34%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
24.49%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
336
New
61
Increased
49
Reduced
16
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$6.88M |
| 2 |
Procter & Gamble
PG
|
+$6.82M |
| 3 |
Estee Lauder
EL
|
+$6.77M |
| 4 |
JPMorgan Chase
JPM
|
+$6.75M |
| 5 |
Archer Daniels Midland
ADM
|
+$6.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$1.4M |
| 2 |
Allstate
ALL
|
+$1.25M |
| 3 |
Assurant
AIZ
|
+$1.07M |
| 4 |
CME Group
CME
|
+$1.06M |
| 5 |
McKesson
MCK
|
+$717K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.21% |
| 2 | Technology | 17.08% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Energy | 7.8% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
26
DELISTED
Triumph Group
TGI
| $4.11M | 1.32% |
+103,350
| New | +$4.18M |
|
27
The Mosaic Company
MOS
$7.5B
| $3.94M | 1.27% |
142,797
+22,908
| +19% | +$731K |
|
|
ASNA
28
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.66M | 1.18% |
18,580
| – | – |
|
|
ISCA
29
DELISTED
International Speedway Corp
ISCA
| $3.34M | 1.08% |
98,995
+2,000
| +2% | +$69.6K |
|
30
Patterson-UTI
PTEN
$4.74B
| $2.37M | 0.76% |
157,207
| – | – |
|
31
Iridium Communications
IRDM
$4.94B
| $2.19M | 0.7% |
259,974
| – | – |
|
32
Micron Technology
MU
$1.05T
| $1.99M | 0.64% |
140,253
| – | – |
|
33
Apple
AAPL
$4.67T
| $1.82M | 0.59% |
69,320
-4,800
| -6% | -$137K |
|
34
Oil States International
OIS
$519M
| $1.7M | 0.55% |
62,231
| – | – |
|
|
JCP
35
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.56M | 0.5% |
233,711
| – | – |
|
36
SK Telecom
SKM
$15.1B
| $1.51M | 0.49% |
45,473
+5,506
| +14% | +$207K |
|
37
Duke Energy
DUK
$93.8B
| $1.49M | 0.48% |
20,810
| – | – |
|
38
Avnet
AVT
$7.27B
| $1.28M | 0.41% |
30,000
+26,000
| +650% | +$1.17M |
|
39
Consolidated Edison
ED
$39.8B
| $1.22M | 0.39% |
+19,000
| New | +$1.22M |
|
40
AGCO
AGCO
$7.94B
| $1.2M | 0.39% |
26,500
+14,500
| +121% | +$685K |
|
41
UnitedHealth
UNH
$353B
| $1.2M | 0.39% |
10,200
+1,500
| +17% | +$175K |
|
42
Hartford Financial Services
HIG
$37.5B
| $1.16M | 0.37% |
26,655
-3,000
| -10% | -$138K |
|
43
American International
AIG
$40.2B
| $1.11M | 0.36% |
17,900
+2,600
| +17% | +$159K |
|
44
Goldman Sachs
GS
$301B
| $1.08M | 0.35% |
6,000
-1,000
| -14% | -$186K |
|
|
STI
45
DELISTED
SunTrust Banks, Inc.
STI
| $1.05M | 0.34% |
24,612
-5,000
| -17% | -$211K |
|
46
Walt Disney
DIS
$187B
| $1.05M | 0.34% |
9,969
+2,000
| +25% | +$223K |
|
47
KT
KT
$9.35B
| $1.03M | 0.33% |
86,815
| – | – |
|
48
Entergy
ETR
$49.3B
| $1.03M | 0.33% |
30,214
| – | – |
|
|
AUO
49
DELISTED
AU Optronics Corp
AUO
| $1.01M | 0.33% |
347,795
| – | – |
|
50
Cigna
CI
$73.7B
| $1.01M | 0.33% |
6,900
| – | – |
|
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ID Management A/S's Q4 2015 Portfolio in Review
As of Q4 2015, ID Management A/S held 336 positions worth $310M, up 34% from $231M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
ID Management A/S deployed $76M of net new capital in Q4 2015, opening 61 new positions and adding to 49 existing holdings. Its largest new stake was Discover Financial Services: 124,032 shares worth $6.65M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Travelers Companies, an estimated $1.4M trimmed.
- ID Management A/S's largest Q4 2015 buy was Discover Financial Services: 124,032 shares worth $6.65M.
- ID Management A/S added most to JPMorgan Chase in Q4 2015, an estimated $6.75M increase.
- ID Management A/S's biggest Q4 2015 reduction was Travelers Companies, cutting an estimated $1.4M.
- ID Management A/S fully exited Allstate in Q4 2015, selling an estimated $1.25M.
- ID Management A/S's ten largest holdings make up 33% of its $310M portfolio in Q4 2015.
- ID Management A/S opened 61 new positions and closed 42 in Q4 2015.
- ID Management A/S's portfolio value rose 34% quarter-over-quarter to $310M.
Based on ID Management A/S's 13F filing for Q4 2015, filed 13 Jan 2016.