We are live on
!
Find out more
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
+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
(+34%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
24.49%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
336
New
61
Increased
49
Reduced
16
Closed
42
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Discover Financial Services
DFS
|
+$6.88M |
| 2 |
Procter & Gamble
PG
|
+$6.82M |
| 3 |
Estee Lauder
EL
|
+$6.77M |
| 4 |
JPMorgan Chase
JPM
|
+$6.75M |
| 5 |
Archer Daniels Midland
ADM
|
+$6.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$1.4M |
| 2 |
Allstate
ALL
|
+$1.25M |
| 3 |
Assurant
AIZ
|
+$1.07M |
| 4 |
CME Group
CME
|
+$1.06M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Korea Electric Power
KEP
$13.6B
| $980K | 0.32% |
46,300
-6,000
| -11% | -$130K |
2014 Q3
5 quarters
|
|
52
Voya Financial
VOYA
$8.46B
| $976K | 0.31% |
26,456
-15,000
| -36% | -$594K |
2014 Q4
4 quarters
|
|
53
Capital One
COF
$123B
| $974K | 0.31% |
13,500
| – | – |
2014 Q3
5 quarters
|
|
54
Unum
UNM
$14.6B
| $969K | 0.31% |
29,100
| – | – |
2014 Q3
5 quarters
|
|
|
Y
55
DELISTED
Alleghany Corp
Y
| $956K | 0.31% |
2,000
-600
| -23% | -$296K |
2014 Q3
5 quarters
|
|
|
ANDV
56
DELISTED
Andeavor
ANDV
| $948K | 0.31% |
9,000
| – | – |
2015 Q3
1 quarter
|
|
57
Shinhan Financial Group
SHG
$33B
| $941K | 0.3% |
28,024
| – | – |
2014 Q3
5 quarters
|
|
58
Becton Dickinson
BDX
$51.9B
| $940K | 0.3% |
6,253
| – | – |
2014 Q3
5 quarters
|
|
59
Snap-on
SNA
$18.9B
| $891K | 0.29% |
5,200
| – | – |
2015 Q1
3 quarters
|
|
60
Bank of America
BAC
$360B
| $842K | 0.27% |
50,057
| – | – |
2014 Q3
5 quarters
|
|
61
Kroger
KR
$37.5B
| $842K | 0.27% |
20,138
| – | – |
2014 Q3
5 quarters
|
|
62
Arrow Electronics
ARW
$10.9B
| $813K | 0.26% |
+15,000
| New | +$855K |
2015 Q4
0 quarters
|
|
63
TSMC
TSM
$2.14T
| $808K | 0.26% |
35,500
-12,500
| -26% | -$281K |
2014 Q3
5 quarters
|
|
64
Elevance Health
ELV
$93B
| $795K | 0.26% |
+5,700
| New | +$785K |
2015 Q4
0 quarters
|
|
65
Nike
NKE
$54.9B
| $770K | 0.25% |
12,320
+2,720
| +28% | +$175K |
2015 Q3
1 quarter
|
|
66
KB Financial Group
KB
$41.7B
| $680K | 0.22% |
24,400
| – | – |
2014 Q3
5 quarters
|
|
67
Morgan Stanley
MS
$284B
| $666K | 0.21% |
20,938
| – | – |
2014 Q3
5 quarters
|
|
|
PBCT
68
DELISTED
People's United Financial Inc
PBCT
| $646K | 0.21% |
40,000
| – | – |
2014 Q3
5 quarters
|
|
69
DELISTED
Electronic Arts
EA
| $639K | 0.21% |
9,300
| – | – |
2015 Q3
1 quarter
|
|
70
DELISTED
Hologic
HOLX
| $635K | 0.2% |
16,400
+4,100
| +33% | +$160K |
2015 Q1
3 quarters
|
|
71
United Microelectronic
UMC
$50B
| $620K | 0.2% |
329,991
| – | – |
2014 Q3
5 quarters
|
|
72
Lear
LEA
$5.93B
| $614K | 0.2% |
+5,000
| New | +$609K |
2015 Q4
0 quarters
|
|
73
Mondelez International
MDLZ
$81.4B
| $610K | 0.2% |
13,600
+7,600
| +127% | +$340K |
2015 Q3
1 quarter
|
|
74
Lincoln National
LNC
$7.66B
| $603K | 0.19% |
12,000
-4,500
| -27% | -$235K |
2014 Q3
5 quarters
|
|
75
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
| $596K | 0.19% |
23,700
| – | – |
2014 Q3
5 quarters
|
|
Similar funds
FNB
BAM
3I
MRM
PTA
DAM
ACM
ACMM
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.