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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
+1.25%
1 Year Est. Return
+0.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$2.47M
(-1.2%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
327
New
49
Increased
31
Reduced
31
Closed
53
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$4.93M |
| 2 |
Intel
INTC
|
+$2.4M |
| 3 |
Regions Financial
RF
|
+$2.19M |
| 4 |
Pultegroup
PHM
|
+$2.18M |
| 5 |
Microsoft
MSFT
|
+$996K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$3.06M |
| 2 |
Corning
GLW
|
+$3M |
| 3 |
Tidewater
TDW
|
+$2.09M |
| 4 |
Travelers Companies
TRV
|
+$2.04M |
| 5 |
Scholastic
SCHL
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.7% |
| 2 | Technology | 18.99% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Energy | 8.79% |
| 5 | Miscellaneous | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
KB Financial Group
KB
$41.4B
| $506K | 0.24% |
14,400
| – | – |
2014 Q3
2 quarters
|
|
77
Alcoa
AA
$10.7B
| $501K | 0.24% |
16,146
| – | – |
2014 Q3
2 quarters
|
|
78
Insight Enterprises
NSIT
$4.66B
| $496K | 0.24% |
17,384
+6,937
| +66% | +$179K |
2014 Q4
1 quarter
|
|
79
Skyworks Solutions
SWKS
$18.6B
| $491K | 0.23% |
5,000
+3,500
| +233% | +$299K |
2014 Q3
2 quarters
|
|
80
Whirlpool
WHR
$1.83B
| $485K | 0.23% |
+2,400
| New | +$487K |
2015 Q1
0 quarters
|
|
81
Fiserv Inc
FISV
$25.1B
| $476K | 0.23% |
12,000
| – | – |
2014 Q3
2 quarters
|
|
82
Federal Realty Investment Trust
FRT
$9.18B
| $471K | 0.22% |
3,200
| – | – |
2014 Q3
2 quarters
|
|
83
Constellation Brands
STZ
$21.9B
| $465K | 0.22% |
4,000
| – | – |
2014 Q3
2 quarters
|
|
84
DELISTED
CHUBB CORPORATION
CB
| $455K | 0.22% |
4,500
| – | – |
2014 Q3
2 quarters
|
|
85
Zimmer Biomet
ZBH
$18B
| $435K | 0.21% |
3,811
| – | – |
2014 Q3
2 quarters
|
|
86
DELISTED
Comerica
CMA
| $429K | 0.2% |
9,500
| – | – |
2014 Q3
2 quarters
|
|
87
CVS Health
CVS
$118B
| $423K | 0.2% |
4,100
| – | – |
2014 Q3
2 quarters
|
|
88
Walt Disney
DIS
$191B
| $420K | 0.2% |
4,000
| – | – |
2014 Q3
2 quarters
|
|
89
Woori Financial
WF
$17.2B
| $404K | 0.19% |
+15,787
| New | +$402K |
2015 Q1
0 quarters
|
|
90
Essex Property Trust
ESS
$17.3B
| $391K | 0.19% |
1,700
+700
| +70% | +$159K |
2014 Q4
1 quarter
|
|
91
PNC Financial Services
PNC
$85.7B
| $373K | 0.18% |
4,000
| – | – |
2014 Q3
2 quarters
|
|
|
BCR
92
DELISTED
CR Bard Inc.
BCR
| $351K | 0.17% |
2,100
| – | – |
2014 Q3
2 quarters
|
|
93
Jones Lang LaSalle
JLL
$14.3B
| $341K | 0.16% |
2,000
| – | – |
2014 Q3
2 quarters
|
|
94
Marsh
MRSH
$89B
| $337K | 0.16% |
6,000
| – | – |
2014 Q3
2 quarters
|
|
95
Hanover Insurance
THG
$7.95B
| $327K | 0.16% |
4,500
| – | – |
2014 Q3
2 quarters
|
|
96
TXNM Energy Inc
TXNM
$6.45B
| $321K | 0.15% |
11,000
| – | – |
2014 Q3
2 quarters
|
|
97
Loews
L
$22.2B
| $318K | 0.15% |
7,800
| – | – |
2014 Q3
2 quarters
|
|
98
Universal Health Services
UHS
$11B
| $318K | 0.15% |
2,700
| – | – |
2014 Q3
2 quarters
|
|
99
First Citizens BancShares
FCNCA
$23.7B
| $312K | 0.15% |
1,200
| – | – |
2014 Q3
2 quarters
|
|
100
KeyCorp
KEY
$21.3B
| $312K | 0.15% |
22,000
| – | – |
2014 Q3
2 quarters
|
|
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ID Management A/S's Q1 2015 Portfolio in Review
As of Q1 2015, ID Management A/S held 327 positions worth $210M, down 1.2% from $213M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
ID Management A/S withdrew a net $12.8M in Q1 2015, closing 53 positions and reducing 31 holdings. Its most notable exit was Micron Technology, an estimated $1.14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, ID Management A/S opened a new position in Intel worth $2.22M.
- ID Management A/S's largest Q1 2015 buy was Intel: 71,119 shares worth $2.22M.
- ID Management A/S added most to Citigroup in Q1 2015, an estimated $4.93M increase.
- ID Management A/S's biggest Q1 2015 reduction was Valero Energy, cutting an estimated $3.06M.
- ID Management A/S fully exited Micron Technology in Q1 2015, selling an estimated $1.14M.
- ID Management A/S's ten largest holdings make up 41% of its $210M portfolio in Q1 2015.
- ID Management A/S opened 49 new positions and closed 53 in Q1 2015.
- ID Management A/S's portfolio value fell 1.2% quarter-over-quarter to $210M.
Based on ID Management A/S's 13F filing for Q1 2015, filed 22 Apr 2015.