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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
+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
Cap. Flow
-$12.8M
Cap. Flow %
-6.09%
Top 10 Hldgs %
41.5%
Holding
327
New
49
Increased
31
Reduced
31
Closed
53

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$4.93M
2
INTC icon
Intel
INTC
+$2.4M
3
RF icon
Regions Financial
RF
+$2.19M
4
PHM icon
Pultegroup
PHM
+$2.18M
5
MSFT icon
Microsoft
MSFT
+$996K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$3.06M
2
GLW icon
Corning
GLW
+$3M
3
TDW icon
Tidewater
TDW
+$2.09M
4
TRV icon
Travelers Companies
TRV
+$2.04M
5
SCHL icon
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
AIG icon
51
American International
AIG
$40.2B
$838K 0.4%
15,300
– –
AIZ icon
52
Assurant
AIZ
$14.1B
$829K 0.39%
13,500
– –
LUMN icon
53
Lumen
LUMN
$6.23B
$819K 0.39%
23,700
– –
TX icon
54
Ternium
TX
$10.8B
$811K 0.39%
44,907
-1,406
-3% -$24.5K
UMC icon
55
United Microelectronic
UMC
$49.6B
$805K 0.38%
329,991
– –
BVN icon
56
Compañía de Minas Buenaventura
BVN
$8.92B
$793K 0.38%
78,295
-1,737
-2% -$18.7K
ELV icon
57
Elevance Health
ELV
$85.5B
$772K 0.37%
5,000
-6,200
-55% -$883K
KR icon
58
Kroger
KR
$35.4B
$772K 0.37%
20,138
– –
BAC icon
59
Bank of America
BAC
$436B
$770K 0.37%
50,057
– –
AMGN icon
60
Amgen
AMGN
$234B
$767K 0.36%
4,800
+2,100
+78% +$331K
MS icon
61
Morgan Stanley
MS
$337B
$747K 0.36%
20,938
– –
ED icon
62
Consolidated Edison
ED
$39.8B
$718K 0.34%
11,763
+7,000
+147% +$455K
HES
63
DELISTED
Hess
HES
$706K 0.34%
10,400
– –
CMCSK
64
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$656K 0.31%
11,700
– –
PBCT
65
DELISTED
People's United Financial Inc
PBCT
$608K 0.29%
40,000
– –
ELP
66
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$597K 0.28%
142,500
– –
XOM icon
67
ExxonMobil
XOM
$644B
$569K 0.27%
6,700
-600
-8% -$53.2K
CME icon
68
CME Group
CME
$103B
$568K 0.27%
6,000
-5,400
-47% -$500K
NDAQ icon
69
Nasdaq
NDAQ
$55.5B
$560K 0.27%
33,000
+10,500
+47% +$171K
XRX icon
70
Xerox
XRX
$402M
$552K 0.26%
16,303
+4,554
+39% +$161K
AGNC icon
71
AGNC Investment
AGNC
$12.9B
$548K 0.26%
25,670
– –
UNH icon
72
UnitedHealth
UNH
$353B
$532K 0.25%
4,500
+3,000
+200% +$333K
PRU icon
73
Prudential Financial
PRU
$41.3B
$522K 0.25%
6,500
– –
RDY icon
74
Dr. Reddy's Laboratories
RDY
$10.1B
$514K 0.24%
45,000
– –
CVEO icon
75
Civeo
CVEO
$342M
$510K 0.24%
16,747
-513
-3% -$20.1K
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 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.