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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
+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
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
Triumph Group
TGI
| $4.11M | 1.32% |
+103,350
| New | +$4.18M |
2015 Q4
0 quarters
|
|
27
The Mosaic Company
MOS
$6.06B
| $3.94M | 1.27% |
142,797
+22,908
| +19% | +$731K |
2014 Q3
5 quarters
|
|
|
ASNA
28
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.66M | 1.18% |
18,580
| – | – |
2014 Q4
4 quarters
|
|
|
ISCA
29
DELISTED
International Speedway Corp
ISCA
| $3.34M | 1.08% |
98,995
+2,000
| +2% | +$69.6K |
2014 Q3
5 quarters
|
|
30
Patterson-UTI
PTEN
$4.4B
| $2.37M | 0.76% |
157,207
| – | – |
2014 Q3
5 quarters
|
|
31
Iridium Communications
IRDM
$4.76B
| $2.19M | 0.7% |
259,974
| – | – |
2015 Q3
1 quarter
|
|
32
Micron Technology
MU
$1.02T
| $1.99M | 0.64% |
140,253
| – | – |
2015 Q3
1 quarter
|
|
33
Apple
AAPL
$5.01T
| $1.82M | 0.59% |
69,320
-4,800
| -6% | -$137K |
2014 Q3
5 quarters
|
|
34
Oil States International
OIS
$490M
| $1.7M | 0.55% |
62,231
| – | – |
2014 Q3
5 quarters
|
|
|
JCP
35
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.56M | 0.5% |
233,711
| – | – |
2014 Q3
5 quarters
|
|
36
SK Telecom
SKM
$12.5B
| $1.51M | 0.49% |
45,473
+5,506
| +14% | +$207K |
2014 Q3
5 quarters
|
|
37
Duke Energy
DUK
$93.5B
| $1.49M | 0.48% |
20,810
| – | – |
2014 Q3
5 quarters
|
|
38
Avnet
AVT
$7.6B
| $1.28M | 0.41% |
30,000
+26,000
| +650% | +$1.17M |
2014 Q3
5 quarters
|
|
39
Consolidated Edison
ED
$40.9B
| $1.22M | 0.39% |
+19,000
| New | +$1.22M |
2015 Q4
0 quarters
|
|
40
AGCO
AGCO
$7.46B
| $1.2M | 0.39% |
26,500
+14,500
| +121% | +$685K |
2015 Q3
1 quarter
|
|
41
UnitedHealth
UNH
$358B
| $1.2M | 0.39% |
10,200
+1,500
| +17% | +$175K |
2014 Q4
4 quarters
|
|
42
Hartford Financial Services
HIG
$36.2B
| $1.16M | 0.37% |
26,655
-3,000
| -10% | -$138K |
2014 Q3
5 quarters
|
|
43
American International
AIG
$41.7B
| $1.11M | 0.36% |
17,900
+2,600
| +17% | +$159K |
2014 Q3
5 quarters
|
|
44
Goldman Sachs
GS
$264B
| $1.08M | 0.35% |
6,000
-1,000
| -14% | -$186K |
2014 Q3
5 quarters
|
|
45
DELISTED
SunTrust Banks, Inc.
STI
| $1.05M | 0.34% |
24,612
-5,000
| -17% | -$211K |
2014 Q3
5 quarters
|
|
46
Walt Disney
DIS
$193B
| $1.05M | 0.34% |
9,969
+2,000
| +25% | +$223K |
2014 Q3
5 quarters
|
|
47
KT
KT
$8.79B
| $1.03M | 0.33% |
86,815
| – | – |
2014 Q3
5 quarters
|
|
48
Entergy
ETR
$50.1B
| $1.03M | 0.33% |
30,214
| – | – |
2014 Q3
5 quarters
|
|
|
AUO
49
DELISTED
AU Optronics Corp
AUO
| $1.01M | 0.33% |
347,795
| – | – |
2014 Q3
5 quarters
|
|
50
Cigna
CI
$78.9B
| $1.01M | 0.33% |
6,900
| – | – |
2015 Q1
3 quarters
|
|
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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.