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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
+1.25%
1 Year Est. Return
+0.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$2.47M
(-1.2%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
327
New
49
Increased
31
Reduced
31
Closed
53
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$4.93M |
| 2 |
Intel
INTC
|
+$2.4M |
| 3 |
Regions Financial
RF
|
+$2.19M |
| 4 |
Pultegroup
PHM
|
+$2.18M |
| 5 |
Microsoft
MSFT
|
+$996K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$3.06M |
| 2 |
Corning
GLW
|
+$3M |
| 3 |
Tidewater
TDW
|
+$2.09M |
| 4 |
Travelers Companies
TRV
|
+$2.04M |
| 5 |
Scholastic
SCHL
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.7% |
| 2 | Technology | 18.99% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Energy | 8.79% |
| 5 | Miscellaneous | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
American International
AIG
$41.4B
| $838K | 0.4% |
15,300
| – | – |
2014 Q3
2 quarters
|
|
52
Assurant
AIZ
$13.9B
| $829K | 0.39% |
13,500
| – | – |
2014 Q3
2 quarters
|
|
53
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $819K | 0.39% |
23,700
| – | – |
2014 Q3
2 quarters
|
|
54
Ternium
TX
$11.2B
| $811K | 0.39% |
44,907
-1,406
| -3% | -$24.5K |
2014 Q3
2 quarters
|
|
55
United Microelectronic
UMC
$52.5B
| $805K | 0.38% |
329,991
| – | – |
2014 Q3
2 quarters
|
|
56
Compañía de Minas Buenaventura
BVN
$7.91B
| $793K | 0.38% |
78,295
-1,737
| -2% | -$18.7K |
2014 Q3
2 quarters
|
|
57
Elevance Health
ELV
$92.9B
| $772K | 0.37% |
5,000
-6,200
| -55% | -$883K |
2014 Q3
2 quarters
|
|
58
Kroger
KR
$37B
| $772K | 0.37% |
20,138
| – | – |
2014 Q3
2 quarters
|
|
59
Bank of America
BAC
$362B
| $770K | 0.37% |
50,057
| – | – |
2014 Q3
2 quarters
|
|
60
Amgen
AMGN
$235B
| $767K | 0.36% |
4,800
+2,100
| +78% | +$331K |
2014 Q4
1 quarter
|
|
61
Morgan Stanley
MS
$286B
| $747K | 0.36% |
20,938
| – | – |
2014 Q3
2 quarters
|
|
62
Consolidated Edison
ED
$40.6B
| $718K | 0.34% |
11,763
+7,000
| +147% | +$455K |
2014 Q4
1 quarter
|
|
63
DELISTED
Hess
HES
| $706K | 0.34% |
10,400
| – | – |
2014 Q3
2 quarters
|
|
|
CMCSK
64
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $656K | 0.31% |
11,700
| – | – |
2014 Q3
2 quarters
|
|
|
PBCT
65
DELISTED
People's United Financial Inc
PBCT
| $608K | 0.29% |
40,000
| – | – |
2014 Q3
2 quarters
|
|
66
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $597K | 0.28% |
142,500
| – | – |
2014 Q3
2 quarters
|
|
67
ExxonMobil
XOM
$718B
| $569K | 0.27% |
6,700
-600
| -8% | -$53.2K |
2014 Q3
2 quarters
|
|
68
CME Group
CME
$104B
| $568K | 0.27% |
6,000
-5,400
| -47% | -$500K |
2014 Q3
2 quarters
|
|
69
Nasdaq
NDAQ
$52.3B
| $560K | 0.27% |
33,000
+10,500
| +47% | +$171K |
2014 Q3
2 quarters
|
|
70
Xerox
XRX
$352M
| $552K | 0.26% |
16,303
+4,554
| +39% | +$161K |
2014 Q3
2 quarters
|
|
71
AGNC Investment
AGNC
$10.5B
| $548K | 0.26% |
25,670
| – | – |
2014 Q3
2 quarters
|
|
72
UnitedHealth
UNH
$365B
| $532K | 0.25% |
4,500
+3,000
| +200% | +$333K |
2014 Q4
1 quarter
|
|
73
Prudential Financial
PRU
$40.1B
| $522K | 0.25% |
6,500
| – | – |
2014 Q3
2 quarters
|
|
74
Dr. Reddy's Laboratories
RDY
$10.7B
| $514K | 0.24% |
45,000
| – | – |
2014 Q3
2 quarters
|
|
75
Civeo
CVEO
$318M
| $510K | 0.24% |
16,747
-513
| -3% | -$20.1K |
2014 Q3
2 quarters
|
|
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ID Management A/S's Q1 2015 Portfolio in Review
As of Q1 2015, ID Management A/S held 327 positions worth $210M, down 1.2% from $213M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
ID Management A/S withdrew a net $12.8M in Q1 2015, closing 53 positions and reducing 31 holdings. Its most notable exit was Micron Technology, an estimated $1.14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, ID Management A/S opened a new position in Intel worth $2.22M.
- ID Management A/S's largest Q1 2015 buy was Intel: 71,119 shares worth $2.22M.
- ID Management A/S added most to Citigroup in Q1 2015, an estimated $4.93M increase.
- ID Management A/S's biggest Q1 2015 reduction was Valero Energy, cutting an estimated $3.06M.
- ID Management A/S fully exited Micron Technology in Q1 2015, selling an estimated $1.14M.
- ID Management A/S's ten largest holdings make up 41% of its $210M portfolio in Q1 2015.
- ID Management A/S opened 49 new positions and closed 53 in Q1 2015.
- ID Management A/S's portfolio value fell 1.2% quarter-over-quarter to $210M.
Based on ID Management A/S's 13F filing for Q1 2015, filed 22 Apr 2015.