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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
+2.46%
1 Year Est. Return
+0.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$3.36M
(-1.6%)
Cap. Flow
+$634K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
303
New
32
Increased
29
Reduced
27
Closed
25
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$4.67M |
| 2 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$4.37M |
| 3 |
OIBR
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
|
+$1.28M |
| 4 |
AUO
AU Optronics Corp
AUO
|
+$867K |
| 5 |
Lumen Technologies, Inc. Common Stock
LUMN
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$3.08M |
| 2 |
American Eagle Outfitters
AEO
|
+$1.83M |
| 3 |
Microsoft
MSFT
|
+$1.19M |
| 4 |
SK Telecom
SKM
|
+$1.08M |
| 5 |
Scholastic
SCHL
|
+$995K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.67% |
| 2 | Technology | 18.9% |
| 3 | Energy | 11.5% |
| 4 | Miscellaneous | 9.47% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$19.4B
| $846K | 0.4% |
20,000
| – | – |
2014 Q3
1 quarter
|
|
52
Civeo
CVEO
$305M
| $826K | 0.39% |
17,260
| – | – |
2014 Q3
1 quarter
|
|
53
Ternium
TX
$11.2B
| $817K | 0.38% |
46,313
-4,032
| -8% | -$81.1K |
2014 Q3
1 quarter
|
|
54
Morgan Stanley
MS
$284B
| $812K | 0.38% |
20,938
| – | – |
2014 Q3
1 quarter
|
|
55
NRG Energy
NRG
$21.8B
| $805K | 0.38% |
29,884
| – | – |
2014 Q3
1 quarter
|
|
56
DELISTED
Hess
HES
| $768K | 0.36% |
10,400
| – | – |
2014 Q3
1 quarter
|
|
57
Compañía de Minas Buenaventura
BVN
$7.73B
| $765K | 0.36% |
80,032
-3,909
| -5% | -$39.5K |
2014 Q3
1 quarter
|
|
58
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $751K | 0.35% |
142,500
+35,000
| +33% | +$188K |
2014 Q3
1 quarter
|
|
59
United Microelectronic
UMC
$49.9B
| $749K | 0.35% |
329,991
+56,991
| +21% | +$121K |
2014 Q3
1 quarter
|
|
60
ExxonMobil
XOM
$733B
| $675K | 0.32% |
7,300
| – | – |
2014 Q3
1 quarter
|
|
|
CMCSK
61
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $674K | 0.32% |
11,700
| – | – |
2014 Q3
1 quarter
|
|
62
Kroger
KR
$37.6B
| $647K | 0.3% |
20,138
| – | – |
2014 Q3
1 quarter
|
|
63
PPG Industries
PPG
$23.8B
| $624K | 0.29% |
5,400
-3,600
| -40% | -$373K |
2014 Q3
1 quarter
|
|
64
Alcoa
AA
$10.9B
| $613K | 0.29% |
16,146
+3,245
| +25% | +$126K |
2014 Q3
1 quarter
|
|
|
PBCT
65
DELISTED
People's United Financial Inc
PBCT
| $607K | 0.29% |
40,000
| – | – |
2014 Q3
1 quarter
|
|
66
Prudential Financial
PRU
$40B
| $588K | 0.28% |
6,500
| – | – |
2014 Q3
1 quarter
|
|
67
Ecolab
ECL
$80.2B
| $575K | 0.27% |
5,500
-2,000
| -27% | -$219K |
2014 Q3
1 quarter
|
|
68
AGNC Investment
AGNC
$10.3B
| $560K | 0.26% |
25,670
+10,670
| +71% | +$241K |
2014 Q3
1 quarter
|
|
69
Eversource Energy
ES
$25.1B
| $535K | 0.25% |
10,000
-4,400
| -31% | -$219K |
2014 Q3
1 quarter
|
|
70
Entergy
ETR
$50.2B
| $534K | 0.25% |
12,214
+7,414
| +154% | +$308K |
2014 Q3
1 quarter
|
|
71
Citigroup
C
$208B
| $533K | 0.25% |
9,859
| – | – |
2014 Q3
1 quarter
|
|
72
Advance Auto Parts
AAP
$2.67B
| $526K | 0.25% |
3,300
| – | – |
2014 Q3
1 quarter
|
|
73
Voya Financial
VOYA
$8.49B
| $509K | 0.24% |
+12,000
| New | +$480K |
2014 Q4
0 quarters
|
|
74
Delta Air Lines
DAL
$49.6B
| $492K | 0.23% |
10,000
| – | – |
2014 Q3
1 quarter
|
|
75
Ameren
AEE
$29.3B
| $478K | 0.22% |
10,360
-3,640
| -26% | -$155K |
2014 Q3
1 quarter
|
|
Similar funds
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PTA
DAM
ACM
ACMM
ID Management A/S's Q4 2014 Portfolio in Review
As of Q4 2014, ID Management A/S held 303 positions worth $213M, down 1.6% from $216M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
ID Management A/S's Q4 2014 filing shows 32 new, 29 increased, 27 reduced and 25 closed positions. Its largest new stake was Ascena Retail Group, Inc.: 17,624 shares worth $4.25M. The largest sale was Travelers Companies, an estimated $3.08M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Energy.
- ID Management A/S's largest Q4 2014 buy was Ascena Retail Group, Inc.: 17,624 shares worth $4.25M.
- ID Management A/S added most to Regions Financial in Q4 2014, an estimated $4.67M increase.
- ID Management A/S's biggest Q4 2014 reduction was Travelers Companies, cutting an estimated $3.08M.
- ID Management A/S fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $903K.
- ID Management A/S's ten largest holdings make up 45% of its $213M portfolio in Q4 2014.
- ID Management A/S opened 32 new positions and closed 25 in Q4 2014.
- ID Management A/S's portfolio value fell 1.6% quarter-over-quarter to $213M.
Based on ID Management A/S's 13F filing for Q4 2014, filed 6 Jan 2015.