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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
+2.25%
1 Year Est. Return
+0.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$1.81M
Cap. Flow
+$1.17M
Cap. Flow %
0.38%
Top 10 Hldgs %
31.93%
Holding
338
New
44
Increased
36
Reduced
17
Closed
41

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$935K
2
CCL icon
Carnival Corporation Ltd
CCL
+$871K
3
FE icon
FirstEnergy
FE
+$639K
4
GT icon
Goodyear
GT
+$452K
5
NEM icon
Newmont
NEM
+$428K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.05M
2
AAPL icon
Apple
AAPL
+$698K
3
UNH icon
UnitedHealth
UNH
+$651K
4
LEA icon
Lear
LEA
+$614K
5
KT icon
KT
KT
+$555K

Sector Composition

Rank Sector Weight
1 Financials 24.38%
2 Technology 16.88%
3 Consumer Discretionary 13.18%
4 Consumer Staples 8.33%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$101B
$3.87M 1.24%
60,345
– –
MOS icon
27
The Mosaic Company
MOS
$7.5B
$3.86M 1.24%
142,797
– –
TGI
28
DELISTED
Triumph Group
TGI
$3.25M 1.04%
103,350
– –
ISCA
29
DELISTED
International Speedway Corp
ISCA
$3.08M 0.99%
83,419
-15,576
-16% -$531K
PTEN icon
30
Patterson-UTI
PTEN
$4.74B
$2.77M 0.89%
157,207
– –
JCP
31
DELISTED
J.C. Penney Company, Inc.
JCP
$2.58M 0.83%
233,711
– –
IRDM icon
32
Iridium Communications
IRDM
$4.94B
$2.05M 0.66%
259,974
– –
OIS icon
33
Oil States International
OIS
$519M
$1.96M 0.63%
62,231
– –
DUK icon
34
Duke Energy
DUK
$93.8B
$1.68M 0.54%
20,810
– –
SKM icon
35
SK Telecom
SKM
$15.1B
$1.59M 0.51%
47,946
+2,473
+5% +$80K
MU icon
36
Micron Technology
MU
$1.05T
$1.47M 0.47%
140,253
– –
AGCO icon
37
AGCO
AGCO
$7.94B
$1.43M 0.46%
28,800
+2,300
+9% +$111K
AVT icon
38
Avnet
AVT
$7.27B
$1.42M 0.45%
32,000
+2,000
+7% +$82.1K
ED icon
39
Consolidated Edison
ED
$39.8B
$1.3M 0.42%
17,000
-2,000
-11% -$142K
J icon
40
Jacobs Solutions
J
$17.8B
$1.3M 0.42%
36,183
+28,629
+379% +$935K
HIG icon
41
Hartford Financial Services
HIG
$37.5B
$1.23M 0.39%
26,655
– –
ETR icon
42
Entergy
ETR
$49.3B
$1.2M 0.38%
30,214
– –
KEP icon
43
Korea Electric Power
KEP
$15B
$1.19M 0.38%
46,300
– –
NEM icon
44
Newmont
NEM
$135B
$1.18M 0.38%
44,500
+18,500
+71% +$428K
AAPL icon
45
Apple
AAPL
$4.67T
$1.13M 0.36%
41,320
-28,000
-40% -$698K
EXC icon
46
Exelon
EXC
$45.3B
$1.11M 0.36%
43,371
+14,020
+48% +$314K
FE icon
47
FirstEnergy
FE
$26.5B
$1.08M 0.35%
30,000
+19,000
+173% +$639K
AUO
48
DELISTED
AU Optronics Corp
AUO
$1.03M 0.33%
347,795
– –
Y
49
DELISTED
Alleghany Corp
Y
$992K 0.32%
2,000
– –
SHG icon
50
Shinhan Financial Group
SHG
$37.2B
$987K 0.32%
28,024
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, ID Management A/S held 338 positions worth $312M, up 0.58% from $310M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ID Management A/S's Q1 2016 filing shows 44 new, 36 increased, 17 reduced and 41 closed positions. Its largest new stake was Carnival Corporation Ltd: 18,000 shares worth $950K. The largest sale was Walt Disney, an estimated $1.05M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • ID Management A/S's largest Q1 2016 buy was Carnival Corporation Ltd: 18,000 shares worth $950K.
  • ID Management A/S added most to Jacobs Solutions in Q1 2016, an estimated $935K increase.
  • ID Management A/S's biggest Q1 2016 reduction was Apple, cutting an estimated $698K.
  • ID Management A/S fully exited Walt Disney in Q1 2016, selling an estimated $1.05M.
  • ID Management A/S's ten largest holdings make up 32% of its $312M portfolio in Q1 2016.
  • ID Management A/S opened 44 new positions and closed 41 in Q1 2016.
  • ID Management A/S's portfolio value rose 0.58% quarter-over-quarter to $312M.

Based on ID Management A/S's 13F filing for Q1 2016, filed 28 Apr 2016.