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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
+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
Cap. Flow
+$634K
Cap. Flow %
0.3%
Top 10 Hldgs %
44.68%
Holding
303
New
32
Increased
29
Reduced
27
Closed
25

Top Buys

Rank Stock Value
1
RF icon
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
LUMN icon
Lumen
LUMN
+$540K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.08M
2
AEO icon
American Eagle Outfitters
AEO
+$1.83M
3
MSFT icon
Microsoft
MSFT
+$1.19M
4
SKM icon
SK Telecom
SKM
+$1.08M
5
SCHL icon
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
SWY
76
DELISTED
SAFEWAY INC
SWY
$474K 0.22%
13,500
– –
KB icon
77
KB Financial Group
KB
$43.6B
$470K 0.22%
14,400
– –
CB
78
DELISTED
CHUBB CORPORATION
CB
$466K 0.22%
4,500
– –
RDY icon
79
Dr. Reddy's Laboratories
RDY
$10.1B
$454K 0.21%
45,000
– –
CMA
80
DELISTED
Comerica
CMA
$445K 0.21%
9,500
– –
AMGN icon
81
Amgen
AMGN
$234B
$430K 0.2%
+2,700
New +$421K
XRX icon
82
Xerox
XRX
$402M
$429K 0.2%
11,749
+3,021
+35% +$107K
FRT icon
83
Federal Realty Investment Trust
FRT
$10.1B
$427K 0.2%
3,200
– –
FISV
84
Fiserv Inc
FISV
$28.3B
$426K 0.2%
12,000
– –
ZBH icon
85
Zimmer Biomet
ZBH
$19.2B
$420K 0.2%
3,811
– –
CVS icon
86
CVS Health
CVS
$119B
$395K 0.19%
4,100
+2,000
+95% +$176K
STZ icon
87
Constellation Brands
STZ
$22.3B
$393K 0.18%
4,000
– –
TWC
88
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$388K 0.18%
2,550
-1,450
-36% -$209K
AEL
89
DELISTED
American Equity Investment Life Holding Company
AEL
$382K 0.18%
13,100
– –
DIS icon
90
Walt Disney
DIS
$187B
$377K 0.18%
4,000
– –
IPCC
91
DELISTED
Infinity Property & Casualty C
IPCC
$367K 0.17%
4,746
– –
PNC icon
92
PNC Financial Services
PNC
$96.6B
$365K 0.17%
4,000
– –
PL
93
DELISTED
PROTECTIVE LIFE CORP
PL
$362K 0.17%
5,200
– –
NDAQ icon
94
Nasdaq
NDAQ
$55.5B
$360K 0.17%
22,500
– –
BCR
95
DELISTED
CR Bard Inc.
BCR
$350K 0.16%
2,100
-2,000
-49% -$323K
NSC icon
96
Norfolk Southern
NSC
$78.3B
$345K 0.16%
3,148
– –
MRSH
97
Marsh
MRSH
$91.9B
$343K 0.16%
6,000
– –
L icon
98
Loews
L
$22.4B
$328K 0.15%
7,800
– –
TXNM
99
TXNM Energy Inc
TXNM
$5.94B
$326K 0.15%
11,000
– –
KALU icon
100
Kaiser Aluminum
KALU
$2.56B
$321K 0.15%
4,500
– –
2 3
4
5 6

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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 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.