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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
+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
Cap. Flow
-$12.8M
Cap. Flow %
-6.09%
Top 10 Hldgs %
41.5%
Holding
327
New
49
Increased
31
Reduced
31
Closed
53

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$4.93M
2
INTC icon
Intel
INTC
+$2.4M
3
RF icon
Regions Financial
RF
+$2.19M
4
PHM icon
Pultegroup
PHM
+$2.18M
5
MSFT icon
Microsoft
MSFT
+$996K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$3.06M
2
GLW icon
Corning
GLW
+$3M
3
TDW icon
Tidewater
TDW
+$2.09M
4
TRV icon
Travelers Companies
TRV
+$2.04M
5
SCHL icon
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
KB icon
76
KB Financial Group
KB
$43.6B
$506K 0.24%
14,400
– –
AA icon
77
Alcoa
AA
$13.3B
$501K 0.24%
16,146
– –
NSIT icon
78
Insight Enterprises
NSIT
$4.57B
$496K 0.24%
17,384
+6,937
+66% +$179K
SWKS icon
79
Skyworks Solutions
SWKS
$9.9B
$491K 0.23%
5,000
+3,500
+233% +$299K
WHR icon
80
Whirlpool
WHR
$2.68B
$485K 0.23%
+2,400
New +$487K
FISV
81
Fiserv Inc
FISV
$28.3B
$476K 0.23%
12,000
– –
FRT icon
82
Federal Realty Investment Trust
FRT
$10.1B
$471K 0.22%
3,200
– –
STZ icon
83
Constellation Brands
STZ
$22.3B
$465K 0.22%
4,000
– –
CB
84
DELISTED
CHUBB CORPORATION
CB
$455K 0.22%
4,500
– –
ZBH icon
85
Zimmer Biomet
ZBH
$19.2B
$435K 0.21%
3,811
– –
CMA
86
DELISTED
Comerica
CMA
$429K 0.2%
9,500
– –
CVS icon
87
CVS Health
CVS
$119B
$423K 0.2%
4,100
– –
DIS icon
88
Walt Disney
DIS
$187B
$420K 0.2%
4,000
– –
WF icon
89
Woori Financial
WF
$17.8B
$404K 0.19%
+15,787
New +$402K
ESS icon
90
Essex Property Trust
ESS
$18.3B
$391K 0.19%
1,700
+700
+70% +$159K
PNC icon
91
PNC Financial Services
PNC
$96.6B
$373K 0.18%
4,000
– –
BCR
92
DELISTED
CR Bard Inc.
BCR
$351K 0.17%
2,100
– –
JLL icon
93
Jones Lang LaSalle
JLL
$17.4B
$341K 0.16%
2,000
– –
MRSH
94
Marsh
MRSH
$91.9B
$337K 0.16%
6,000
– –
THG icon
95
Hanover Insurance
THG
$7.93B
$327K 0.16%
4,500
– –
TXNM
96
TXNM Energy Inc
TXNM
$5.94B
$321K 0.15%
11,000
– –
L icon
97
Loews
L
$22.4B
$318K 0.15%
7,800
– –
UHS icon
98
Universal Health Services
UHS
$10.1B
$318K 0.15%
2,700
– –
FCNCA icon
99
First Citizens BancShares
FCNCA
$24.8B
$312K 0.15%
1,200
– –
KEY icon
100
KeyCorp
KEY
$23.4B
$312K 0.15%
22,000
– –
2 3
4
5 6

Similar funds

FNB
First Niagara Bank Lockport, New York $350M AUM 7.06% 1-Year Est. Return
BAM
Burnham Asset Management New York $359M AUM 1.63% 1-Year Est. Return
3I
3I Investments London Swie 5jd, United Kingdom $259M AUM 10.04% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
PTA
Pear Tree Advisors Lincoln, Massachusetts $238M AUM 3.59% 1-Year Est. Return
DAM
Deimos Asset Management Purchase, New York $229M AUM
ACM
Anandar Capital Management New York $436M AUM 10.97% 1-Year Est. Return
ACMM
Arbor Capital Management (Minnesota) Minneapolis, Minnesota $190M AUM 10.8% 1-Year Est. Return

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.