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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
+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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

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 Held Since
VLO icon
26
Valero Energy
VLO
$128B
$3.87M 1.24%
60,345
– –
2014 Q3
6 quarters
MOS icon
27
The Mosaic Company
MOS
$6.02B
$3.86M 1.24%
142,797
– –
2014 Q3
6 quarters
TGI icon
28
DELISTED
Triumph Group
TGI
$3.25M 1.04%
103,350
– –
2015 Q4
1 quarter
ISCA
29
DELISTED
International Speedway Corp
ISCA
$3.08M 0.99%
83,419
-15,576
-16% -$531K
2014 Q3
6 quarters
PTEN icon
30
Patterson-UTI
PTEN
$4.31B
$2.77M 0.89%
157,207
– –
2014 Q3
6 quarters
JCP
31
DELISTED
J.C. Penney Company, Inc.
JCP
$2.58M 0.83%
233,711
– –
2014 Q3
6 quarters
IRDM icon
32
Iridium Communications
IRDM
$4.77B
$2.05M 0.66%
259,974
– –
2015 Q3
2 quarters
OIS icon
33
Oil States International
OIS
$479M
$1.96M 0.63%
62,231
– –
2014 Q3
6 quarters
DUK icon
34
Duke Energy
DUK
$92.7B
$1.68M 0.54%
20,810
– –
2014 Q3
6 quarters
SKM icon
35
SK Telecom
SKM
$12.6B
$1.59M 0.51%
47,946
+2,473
+5% +$80K
2014 Q3
6 quarters
MU icon
36
Micron Technology
MU
$1.05T
$1.47M 0.47%
140,253
– –
2015 Q3
2 quarters
AGCO icon
37
AGCO
AGCO
$7.44B
$1.43M 0.46%
28,800
+2,300
+9% +$111K
2015 Q3
2 quarters
AVT icon
38
Avnet
AVT
$7.64B
$1.42M 0.45%
32,000
+2,000
+7% +$82.1K
2014 Q3
6 quarters
ED icon
39
Consolidated Edison
ED
$40.6B
$1.3M 0.42%
17,000
-2,000
-11% -$142K
2015 Q4
1 quarter
J icon
40
Jacobs Solutions
J
$16.6B
$1.3M 0.42%
36,183
+28,629
+379% +$935K
2015 Q4
1 quarter
HIG icon
41
Hartford Financial Services
HIG
$36B
$1.23M 0.39%
26,655
– –
2014 Q3
6 quarters
ETR icon
42
Entergy
ETR
$49.7B
$1.2M 0.38%
30,214
– –
2014 Q3
6 quarters
KEP icon
43
Korea Electric Power
KEP
$13.7B
$1.19M 0.38%
46,300
– –
2014 Q3
6 quarters
NEM icon
44
Newmont
NEM
$122B
$1.18M 0.38%
44,500
+18,500
+71% +$428K
2015 Q4
1 quarter
AAPL icon
45
Apple
AAPL
$4.99T
$1.13M 0.36%
41,320
-28,000
-40% -$698K
2014 Q3
6 quarters
EXC icon
46
Exelon
EXC
$43.8B
$1.11M 0.36%
43,371
+14,020
+48% +$314K
2014 Q4
5 quarters
FE icon
47
FirstEnergy
FE
$26.4B
$1.08M 0.35%
30,000
+19,000
+173% +$639K
2015 Q3
2 quarters
AUO
48
DELISTED
AU Optronics Corp
AUO
$1.03M 0.33%
347,795
– –
2014 Q3
6 quarters
Y
49
DELISTED
Alleghany Corp
Y
$992K 0.32%
2,000
– –
2014 Q3
6 quarters
SHG icon
50
Shinhan Financial Group
SHG
$33.5B
$987K 0.32%
28,024
– –
2014 Q3
6 quarters
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.