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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
+2.76%
1 Year Est. Return
+0.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$3.89M
(+1.2%)
Cap. Flow
-$1.76M
Cap. Flow % of AUM
Cap. Flow %
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
334
New
37
Increased
23
Reduced
18
Closed
39
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$4.33M |
| 2 |
Hewlett Packard
HPE
|
+$1.57M |
| 3 |
Estee Lauder
EL
|
+$1.33M |
| 4 |
Procter & Gamble
PG
|
+$1.29M |
| 5 |
Pfizer
PFE
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.21M |
| 2 |
Korea Electric Power
KEP
|
+$1.19M |
| 3 |
ConocoPhillips
COP
|
+$992K |
| 4 |
Cigna
CI
|
+$947K |
| 5 |
Goodyear
GT
|
+$923K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.95% |
| 2 | Technology | 15.74% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Consumer Staples | 9.44% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$78.2B
| $667K | 0.21% |
3,000
| – | – |
2015 Q4
2 quarters
|
|
77
Bank of America
BAC
$352B
| $664K | 0.21% |
50,057
| – | – |
2014 Q3
7 quarters
|
|
78
UnitedHealth
UNH
$365B
| $664K | 0.21% |
4,700
| – | – |
2014 Q4
6 quarters
|
|
79
Constellation Brands
STZ
$24.6B
| $662K | 0.21% |
4,000
| – | – |
2014 Q3
7 quarters
|
|
80
Fiserv Inc
FISV
$33.9B
| $652K | 0.21% |
12,000
| – | – |
2014 Q3
7 quarters
|
|
81
Equifax
EFX
$22B
| $642K | 0.2% |
5,000
| – | – |
2014 Q3
7 quarters
|
|
82
Honeywell
HON
$70.6B
| $628K | 0.2% |
+6,012
| New | +$618K |
2016 Q2
0 quarters
|
|
|
AUO
83
DELISTED
AU Optronics Corp
AUO
| $621K | 0.2% |
178,026
-169,769
| -49% | -$480K |
2014 Q3
7 quarters
|
|
84
Shinhan Financial Group
SHG
$30.8B
| $589K | 0.19% |
18,000
-10,024
| -36% | -$344K |
2014 Q3
7 quarters
|
|
|
PBCT
85
DELISTED
People's United Financial Inc
PBCT
| $586K | 0.19% |
40,000
| – | – |
2014 Q3
7 quarters
|
|
|
ATVI
86
DELISTED
Activision Blizzard
ATVI
| $584K | 0.18% |
14,744
| – | – |
2015 Q4
2 quarters
|
|
87
Kroger
KR
$41.8B
| $557K | 0.18% |
15,138
-5,000
| -25% | -$180K |
2014 Q3
7 quarters
|
|
88
Morgan Stanley
MS
$298B
| $544K | 0.17% |
20,938
| – | – |
2014 Q3
7 quarters
|
|
|
YHOO
89
DELISTED
Yahoo Inc
YHOO
| $526K | 0.17% |
14,000
| – | – |
2015 Q3
3 quarters
|
|
90
Petrobras Class A
PBR.A
$103B
| $525K | 0.17% |
90,381
-78,459
| -46% | -$405K |
2014 Q3
7 quarters
|
|
91
Skywest
SKYW
$3.13B
| $522K | 0.17% |
19,738
| – | – |
2014 Q3
7 quarters
|
|
92
Equinix
EQIX
$104B
| $518K | 0.16% |
1,335
| – | – |
2014 Q4
6 quarters
|
|
93
Voya Financial
VOYA
$9.11B
| $516K | 0.16% |
20,856
| – | – |
2014 Q4
6 quarters
|
|
94
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $512K | 0.16% |
142,500
| – | – |
2014 Q3
7 quarters
|
|
95
Roper Technologies
ROP
$47.5B
| $512K | 0.16% |
3,000
| – | – |
2015 Q3
3 quarters
|
|
96
AGNC Investment
AGNC
$10.5B
| $509K | 0.16% |
25,670
| – | – |
2014 Q3
7 quarters
|
|
97
Federal Realty Investment Trust
FRT
$9.7B
| $497K | 0.16% |
3,000
+1,500
| +100% | +$233K |
2016 Q1
1 quarter
|
|
|
FRC
98
DELISTED
First Republic Bank
FRC
| $490K | 0.16% |
7,000
| – | – |
2015 Q3
3 quarters
|
|
99
United Microelectronic
UMC
$38.6B
| $488K | 0.15% |
244,991
-85,000
| -26% | -$163K |
2014 Q3
7 quarters
|
|
100
Edwards Lifesciences
EW
$61.6B
| $480K | 0.15% |
14,442
| – | – |
2015 Q1
5 quarters
|
|
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ID Management A/S's Q2 2016 Portfolio in Review
As of Q2 2016, ID Management A/S held 334 positions worth $316M, up 1.2% from $312M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
ID Management A/S's Q2 2016 filing shows 37 new, 23 increased, 18 reduced and 39 closed positions. Its largest new stake was Gilead Sciences: 48,835 shares worth $4.07M. The largest sale was Microsoft, an estimated $2.21M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
- ID Management A/S's largest Q2 2016 buy was Gilead Sciences: 48,835 shares worth $4.07M.
- ID Management A/S added most to Estee Lauder in Q2 2016, an estimated $1.33M increase.
- ID Management A/S's biggest Q2 2016 reduction was Microsoft, cutting an estimated $2.21M.
- ID Management A/S fully exited Korea Electric Power in Q2 2016, selling an estimated $1.19M.
- ID Management A/S's ten largest holdings make up 32% of its $316M portfolio in Q2 2016.
- ID Management A/S opened 37 new positions and closed 39 in Q2 2016.
- ID Management A/S's portfolio value rose 1.2% quarter-over-quarter to $316M.
Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.