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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
+2.46%
1 Year Est. Return
+0.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$3.36M
Cap. Flow
+$634K
Cap. Flow %
0.3%
Top 10 Hldgs %
44.68%
Holding
303
New
32
Increased
29
Reduced
27
Closed
25

Top Buys

Rank Stock Value
1
RF icon
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
LUMN icon
Lumen
LUMN
+$540K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.08M
2
AEO icon
American Eagle Outfitters
AEO
+$1.83M
3
MSFT icon
Microsoft
MSFT
+$1.19M
4
SKM icon
SK Telecom
SKM
+$1.08M
5
SCHL icon
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
LUV icon
51
Southwest Airlines
LUV
$19.4B
$846K 0.4%
20,000
– –
CVEO icon
52
Civeo
CVEO
$342M
$826K 0.39%
17,260
– –
TX icon
53
Ternium
TX
$10.8B
$817K 0.38%
46,313
-4,032
-8% -$81.1K
MS icon
54
Morgan Stanley
MS
$337B
$812K 0.38%
20,938
– –
NRG icon
55
NRG Energy
NRG
$23.4B
$805K 0.38%
29,884
– –
HES
56
DELISTED
Hess
HES
$768K 0.36%
10,400
– –
BVN icon
57
Compañía de Minas Buenaventura
BVN
$8.92B
$765K 0.36%
80,032
-3,909
-5% -$39.5K
ELP
58
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$751K 0.35%
142,500
+35,000
+33% +$188K
UMC icon
59
United Microelectronic
UMC
$49.6B
$749K 0.35%
329,991
+56,991
+21% +$121K
XOM icon
60
ExxonMobil
XOM
$644B
$675K 0.32%
7,300
– –
CMCSK
61
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$674K 0.32%
11,700
– –
KR icon
62
Kroger
KR
$35.4B
$647K 0.3%
20,138
– –
PPG icon
63
PPG Industries
PPG
$25.4B
$624K 0.29%
5,400
-3,600
-40% -$373K
AA icon
64
Alcoa
AA
$13.3B
$613K 0.29%
16,146
+3,245
+25% +$126K
PBCT
65
DELISTED
People's United Financial Inc
PBCT
$607K 0.29%
40,000
– –
PRU icon
66
Prudential Financial
PRU
$41.3B
$588K 0.28%
6,500
– –
ECL icon
67
Ecolab
ECL
$80.4B
$575K 0.27%
5,500
-2,000
-27% -$219K
AGNC icon
68
AGNC Investment
AGNC
$12.9B
$560K 0.26%
25,670
+10,670
+71% +$241K
ES icon
69
Eversource Energy
ES
$26.7B
$535K 0.25%
10,000
-4,400
-31% -$219K
ETR icon
70
Entergy
ETR
$49.3B
$534K 0.25%
12,214
+7,414
+154% +$308K
C icon
71
Citigroup
C
$223B
$533K 0.25%
9,859
– –
AAP icon
72
Advance Auto Parts
AAP
$2.59B
$526K 0.25%
3,300
– –
VOYA icon
73
Voya Financial
VOYA
$9.29B
$509K 0.24%
+12,000
New +$480K
DAL icon
74
Delta Air Lines
DAL
$52.7B
$492K 0.23%
10,000
– –
AEE icon
75
Ameren
AEE
$29.4B
$478K 0.22%
10,360
-3,640
-26% -$155K
1 2
3
4 5

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ACMM
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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.