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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
+2.46%
1 Year Est. Return
+0.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$3.36M
(-1.6%)
Cap. Flow
+$634K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
303
New
32
Increased
29
Reduced
27
Closed
25
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$4.67M |
| 2 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$4.37M |
| 3 |
OIBR
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
|
+$1.28M |
| 4 |
AUO
AU Optronics Corp
AUO
|
+$867K |
| 5 |
Lumen Technologies, Inc. Common Stock
LUMN
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$3.08M |
| 2 |
American Eagle Outfitters
AEO
|
+$1.83M |
| 3 |
Microsoft
MSFT
|
+$1.19M |
| 4 |
SK Telecom
SKM
|
+$1.08M |
| 5 |
Scholastic
SCHL
|
+$995K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.67% |
| 2 | Technology | 18.9% |
| 3 | Energy | 11.5% |
| 4 | Miscellaneous | 9.47% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SWY
76
DELISTED
SAFEWAY INC
SWY
| $474K | 0.22% |
13,500
| – | – |
2014 Q3
1 quarter
|
|
77
KB Financial Group
KB
$41.4B
| $470K | 0.22% |
14,400
| – | – |
2014 Q3
1 quarter
|
|
78
DELISTED
CHUBB CORPORATION
CB
| $466K | 0.22% |
4,500
| – | – |
2014 Q3
1 quarter
|
|
79
Dr. Reddy's Laboratories
RDY
$10.7B
| $454K | 0.21% |
45,000
| – | – |
2014 Q3
1 quarter
|
|
80
DELISTED
Comerica
CMA
| $445K | 0.21% |
9,500
| – | – |
2014 Q3
1 quarter
|
|
81
Amgen
AMGN
$235B
| $430K | 0.2% |
+2,700
| New | +$421K |
2014 Q4
0 quarters
|
|
82
Xerox
XRX
$352M
| $429K | 0.2% |
11,749
+3,021
| +35% | +$107K |
2014 Q3
1 quarter
|
|
83
Federal Realty Investment Trust
FRT
$9.18B
| $427K | 0.2% |
3,200
| – | – |
2014 Q3
1 quarter
|
|
84
Fiserv Inc
FISV
$25.1B
| $426K | 0.2% |
12,000
| – | – |
2014 Q3
1 quarter
|
|
85
Zimmer Biomet
ZBH
$18B
| $420K | 0.2% |
3,811
| – | – |
2014 Q3
1 quarter
|
|
86
CVS Health
CVS
$118B
| $395K | 0.19% |
4,100
+2,000
| +95% | +$176K |
2014 Q3
1 quarter
|
|
87
Constellation Brands
STZ
$21.9B
| $393K | 0.18% |
4,000
| – | – |
2014 Q3
1 quarter
|
|
|
TWC
88
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $388K | 0.18% |
2,550
-1,450
| -36% | -$209K |
2014 Q3
1 quarter
|
|
89
DELISTED
American Equity Investment Life Holding Company
AEL
| $382K | 0.18% |
13,100
| – | – |
2014 Q3
1 quarter
|
|
90
Walt Disney
DIS
$191B
| $377K | 0.18% |
4,000
| – | – |
2014 Q3
1 quarter
|
|
|
IPCC
91
DELISTED
Infinity Property & Casualty C
IPCC
| $367K | 0.17% |
4,746
| – | – |
2014 Q3
1 quarter
|
|
92
PNC Financial Services
PNC
$85.7B
| $365K | 0.17% |
4,000
| – | – |
2014 Q3
1 quarter
|
|
93
DELISTED
PROTECTIVE LIFE CORP
PL
| $362K | 0.17% |
5,200
| – | – |
2014 Q3
1 quarter
|
|
94
Nasdaq
NDAQ
$52.3B
| $360K | 0.17% |
22,500
| – | – |
2014 Q3
1 quarter
|
|
|
BCR
95
DELISTED
CR Bard Inc.
BCR
| $350K | 0.16% |
2,100
-2,000
| -49% | -$323K |
2014 Q3
1 quarter
|
|
96
Norfolk Southern
NSC
$73B
| $345K | 0.16% |
3,148
| – | – |
2014 Q3
1 quarter
|
|
97
Marsh
MRSH
$89B
| $343K | 0.16% |
6,000
| – | – |
2014 Q3
1 quarter
|
|
98
Loews
L
$22.2B
| $328K | 0.15% |
7,800
| – | – |
2014 Q3
1 quarter
|
|
99
TXNM Energy Inc
TXNM
$6.45B
| $326K | 0.15% |
11,000
| – | – |
2014 Q3
1 quarter
|
|
100
Kaiser Aluminum
KALU
$2.43B
| $321K | 0.15% |
4,500
| – | – |
2014 Q3
1 quarter
|
|
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PTA
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ACMM
ID Management A/S's Q4 2014 Portfolio in Review
As of Q4 2014, ID Management A/S held 303 positions worth $213M, down 1.6% from $216M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
ID Management A/S's Q4 2014 filing shows 32 new, 29 increased, 27 reduced and 25 closed positions. Its largest new stake was Ascena Retail Group, Inc.: 17,624 shares worth $4.25M. The largest sale was Travelers Companies, an estimated $3.08M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Energy.
- ID Management A/S's largest Q4 2014 buy was Ascena Retail Group, Inc.: 17,624 shares worth $4.25M.
- ID Management A/S added most to Regions Financial in Q4 2014, an estimated $4.67M increase.
- ID Management A/S's biggest Q4 2014 reduction was Travelers Companies, cutting an estimated $3.08M.
- ID Management A/S fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $903K.
- ID Management A/S's ten largest holdings make up 45% of its $213M portfolio in Q4 2014.
- ID Management A/S opened 32 new positions and closed 25 in Q4 2014.
- ID Management A/S's portfolio value fell 1.6% quarter-over-quarter to $213M.
Based on ID Management A/S's 13F filing for Q4 2014, filed 6 Jan 2015.