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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
+4.66%
1 Year Est. Return
+0.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$79.6M
Cap. Flow
+$76M
Cap. Flow %
24.49%
Top 10 Hldgs %
33.2%
Holding
336
New
61
Increased
49
Reduced
16
Closed
42

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$6.88M
2
PG icon
Procter & Gamble
PG
+$6.82M
3
EL icon
Estee Lauder
EL
+$6.77M
4
JPM icon
JPMorgan Chase
JPM
+$6.75M
5
ADM icon
Archer Daniels Midland
ADM
+$6.15M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.4M
2
ALL icon
Allstate
ALL
+$1.25M
3
AIZ icon
Assurant
AIZ
+$1.07M
4
CME icon
CME Group
CME
+$1.06M
5
MCK icon
McKesson
MCK
+$717K

Sector Composition

Rank Sector Weight
1 Financials 27.21%
2 Technology 17.08%
3 Consumer Discretionary 11.73%
4 Energy 7.8%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEP icon
51
Korea Electric Power
KEP
$15B
$980K 0.32%
46,300
-6,000
-11% -$130K
VOYA icon
52
Voya Financial
VOYA
$9.29B
$976K 0.31%
26,456
-15,000
-36% -$594K
COF icon
53
Capital One
COF
$132B
$974K 0.31%
13,500
– –
UNM icon
54
Unum
UNM
$14.7B
$969K 0.31%
29,100
– –
Y
55
DELISTED
Alleghany Corp
Y
$956K 0.31%
2,000
-600
-23% -$296K
ANDV
56
DELISTED
Andeavor
ANDV
$948K 0.31%
9,000
– –
SHG icon
57
Shinhan Financial Group
SHG
$37.2B
$941K 0.3%
28,024
– –
BDX icon
58
Becton Dickinson
BDX
$51.6B
$940K 0.3%
6,253
– –
SNA icon
59
Snap-on
SNA
$20.3B
$891K 0.29%
5,200
– –
BAC icon
60
Bank of America
BAC
$436B
$842K 0.27%
50,057
– –
KR icon
61
Kroger
KR
$35.4B
$842K 0.27%
20,138
– –
ARW icon
62
Arrow Electronics
ARW
$10.4B
$813K 0.26%
+15,000
New +$855K
TSM icon
63
TSMC
TSM
$2.17T
$808K 0.26%
35,500
-12,500
-26% -$281K
ELV icon
64
Elevance Health
ELV
$85.5B
$795K 0.26%
+5,700
New +$785K
NKE icon
65
Nike
NKE
$58.7B
$770K 0.25%
12,320
+2,720
+28% +$175K
KB icon
66
KB Financial Group
KB
$43.6B
$680K 0.22%
24,400
– –
MS icon
67
Morgan Stanley
MS
$337B
$666K 0.21%
20,938
– –
PBCT
68
DELISTED
People's United Financial Inc
PBCT
$646K 0.21%
40,000
– –
EA
69
DELISTED
Electronic Arts
EA
$639K 0.21%
9,300
– –
HOLX
70
DELISTED
Hologic
HOLX
$635K 0.2%
16,400
+4,100
+33% +$160K
UMC icon
71
United Microelectronic
UMC
$49.6B
$620K 0.2%
329,991
– –
LEA icon
72
Lear
LEA
$8.26B
$614K 0.2%
+5,000
New +$609K
MDLZ icon
73
Mondelez International
MDLZ
$79.6B
$610K 0.2%
13,600
+7,600
+127% +$340K
LNC icon
74
Lincoln National
LNC
$8.29B
$603K 0.19%
12,000
-4,500
-27% -$235K
LUMN icon
75
Lumen
LUMN
$6.23B
$596K 0.19%
23,700
– –
1 2
3
4 5

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FNB
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BAM
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3I
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MRM
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PTA
Pear Tree Advisors Lincoln, Massachusetts $238M AUM 3.59% 1-Year Est. Return
DAM
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ACM
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ACMM
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ID Management A/S's Q4 2015 Portfolio in Review

As of Q4 2015, ID Management A/S held 336 positions worth $310M, up 34% from $231M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ID Management A/S deployed $76M of net new capital in Q4 2015, opening 61 new positions and adding to 49 existing holdings. Its largest new stake was Discover Financial Services: 124,032 shares worth $6.65M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Travelers Companies, an estimated $1.4M trimmed.

  • ID Management A/S's largest Q4 2015 buy was Discover Financial Services: 124,032 shares worth $6.65M.
  • ID Management A/S added most to JPMorgan Chase in Q4 2015, an estimated $6.75M increase.
  • ID Management A/S's biggest Q4 2015 reduction was Travelers Companies, cutting an estimated $1.4M.
  • ID Management A/S fully exited Allstate in Q4 2015, selling an estimated $1.25M.
  • ID Management A/S's ten largest holdings make up 33% of its $310M portfolio in Q4 2015.
  • ID Management A/S opened 61 new positions and closed 42 in Q4 2015.
  • ID Management A/S's portfolio value rose 34% quarter-over-quarter to $310M.

Based on ID Management A/S's 13F filing for Q4 2015, filed 13 Jan 2016.