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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
+4.66%
1 Year Est. Return
+0.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$79.6M
(+34%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
24.49%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
336
New
61
Increased
49
Reduced
16
Closed
42
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Discover Financial Services
DFS
|
+$6.88M |
| 2 |
Procter & Gamble
PG
|
+$6.82M |
| 3 |
Estee Lauder
EL
|
+$6.77M |
| 4 |
JPMorgan Chase
JPM
|
+$6.75M |
| 5 |
Archer Daniels Midland
ADM
|
+$6.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$1.4M |
| 2 |
Allstate
ALL
|
+$1.25M |
| 3 |
Assurant
AIZ
|
+$1.07M |
| 4 |
CME Group
CME
|
+$1.06M |
| 5 |
McKesson
MCK
|
+$717K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.21% |
| 2 | Technology | 17.08% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Energy | 7.8% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Helmerich & Payne
HP
$3.75B
| $589K | 0.19% |
+11,000
| New | +$608K |
2015 Q4
0 quarters
|
|
77
Exelon
EXC
$44.8B
| $581K | 0.19% |
29,351
| – | – |
2014 Q4
4 quarters
|
|
78
Pinnacle West Capital
PNW
$12.5B
| $580K | 0.19% |
+9,000
| New | +$573K |
2015 Q4
0 quarters
|
|
79
Petrobras Class A
PBR.A
$150B
| $574K | 0.19% |
168,840
| – | – |
2014 Q3
5 quarters
|
|
80
ManpowerGroup
MAN
$1.93B
| $573K | 0.18% |
6,800
+4,000
| +143% | +$350K |
2015 Q3
1 quarter
|
|
81
Constellation Brands
STZ
$22.2B
| $570K | 0.18% |
4,000
| – | – |
2014 Q3
5 quarters
|
|
82
Roper Technologies
ROP
$37.6B
| $569K | 0.18% |
3,000
| – | – |
2015 Q3
1 quarter
|
|
83
Mohawk Industries
MHK
$8.1B
| $568K | 0.18% |
3,000
+1,000
| +50% | +$192K |
2015 Q3
1 quarter
|
|
84
Northrop Grumman
NOC
$73.3B
| $566K | 0.18% |
+3,000
| New | +$550K |
2015 Q4
0 quarters
|
|
85
Tidewater
TDW
$3.96B
| $559K | 0.18% |
2,490
| – | – |
2014 Q3
5 quarters
|
|
86
Ternium
TX
$11.2B
| $558K | 0.18% |
44,907
| – | – |
2014 Q3
5 quarters
|
|
|
TWC
87
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $557K | 0.18% |
3,000
+2,200
| +275% | +$408K |
2014 Q3
5 quarters
|
|
88
Fiserv Inc
FISV
$25.2B
| $549K | 0.18% |
12,000
| – | – |
2014 Q3
5 quarters
|
|
89
Public Service Enterprise Group
PEG
$35.6B
| $542K | 0.17% |
+14,000
| New | +$561K |
2015 Q4
0 quarters
|
|
90
News Corp Class A
NWSA
$16.1B
| $534K | 0.17% |
+40,000
| New | +$565K |
2015 Q4
0 quarters
|
|
91
Prudential Financial
PRU
$40B
| $529K | 0.17% |
6,500
| – | – |
2014 Q3
5 quarters
|
|
92
DELISTED
Hess
HES
| $504K | 0.16% |
10,400
| – | – |
2014 Q3
5 quarters
|
|
|
SCG
93
DELISTED
Scana
SCG
| $484K | 0.16% |
8,000
| – | – |
2015 Q3
1 quarter
|
|
94
Vulcan Materials
VMC
$33.1B
| $475K | 0.15% |
+5,000
| New | +$485K |
2015 Q4
0 quarters
|
|
95
Acuity Brands
AYI
$9.02B
| $468K | 0.15% |
2,000
| – | – |
2014 Q3
5 quarters
|
|
96
Newmont
NEM
$124B
| $468K | 0.15% |
+26,000
| New | +$478K |
2015 Q4
0 quarters
|
|
|
YHOO
97
DELISTED
Yahoo Inc
YHOO
| $466K | 0.15% |
14,000
| – | – |
2015 Q3
1 quarter
|
|
|
FRC
98
DELISTED
First Republic Bank
FRC
| $462K | 0.15% |
7,000
| – | – |
2015 Q3
1 quarter
|
|
|
BHI
99
DELISTED
Baker Hughes
BHI
| $461K | 0.15% |
+10,000
| New | +$512K |
2015 Q4
0 quarters
|
|
100
Xerox
XRX
$323M
| $457K | 0.15% |
16,303
| – | – |
2014 Q3
5 quarters
|
|
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ID Management A/S's Q4 2015 Portfolio in Review
As of Q4 2015, ID Management A/S held 336 positions worth $310M, up 34% from $231M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
ID Management A/S deployed $76M of net new capital in Q4 2015, opening 61 new positions and adding to 49 existing holdings. Its largest new stake was Discover Financial Services: 124,032 shares worth $6.65M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Travelers Companies, an estimated $1.4M trimmed.
- ID Management A/S's largest Q4 2015 buy was Discover Financial Services: 124,032 shares worth $6.65M.
- ID Management A/S added most to JPMorgan Chase in Q4 2015, an estimated $6.75M increase.
- ID Management A/S's biggest Q4 2015 reduction was Travelers Companies, cutting an estimated $1.4M.
- ID Management A/S fully exited Allstate in Q4 2015, selling an estimated $1.25M.
- ID Management A/S's ten largest holdings make up 33% of its $310M portfolio in Q4 2015.
- ID Management A/S opened 61 new positions and closed 42 in Q4 2015.
- ID Management A/S's portfolio value rose 34% quarter-over-quarter to $310M.
Based on ID Management A/S's 13F filing for Q4 2015, filed 13 Jan 2016.