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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
+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
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 | |
|---|---|---|---|---|---|---|
76
Helmerich & Payne
HP
$4.25B
| $589K | 0.19% |
+11,000
| New | +$608K |
|
77
Exelon
EXC
$45.3B
| $581K | 0.19% |
29,351
| – | – |
|
78
Pinnacle West Capital
PNW
$11.8B
| $580K | 0.19% |
+9,000
| New | +$573K |
|
79
Petrobras Class A
PBR.A
$108B
| $574K | 0.19% |
168,840
| – | – |
|
80
ManpowerGroup
MAN
$2.9B
| $573K | 0.18% |
6,800
+4,000
| +143% | +$350K |
|
81
Constellation Brands
STZ
$22.3B
| $570K | 0.18% |
4,000
| – | – |
|
82
Roper Technologies
ROP
$42.2B
| $569K | 0.18% |
3,000
| – | – |
|
83
Mohawk Industries
MHK
$8.8B
| $568K | 0.18% |
3,000
+1,000
| +50% | +$192K |
|
84
Northrop Grumman
NOC
$77.5B
| $566K | 0.18% |
+3,000
| New | +$550K |
|
85
Tidewater
TDW
$4.61B
| $559K | 0.18% |
2,490
| – | – |
|
86
Ternium
TX
$10.8B
| $558K | 0.18% |
44,907
| – | – |
|
|
TWC
87
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $557K | 0.18% |
3,000
+2,200
| +275% | +$408K |
|
|
FISV
88
Fiserv Inc
FISV
$28.3B
| $549K | 0.18% |
12,000
| – | – |
|
89
Public Service Enterprise Group
PEG
$36.5B
| $542K | 0.17% |
+14,000
| New | +$561K |
|
90
News Corp Class A
NWSA
$16.6B
| $534K | 0.17% |
+40,000
| New | +$565K |
|
91
Prudential Financial
PRU
$41.3B
| $529K | 0.17% |
6,500
| – | – |
|
|
HES
92
DELISTED
Hess
HES
| $504K | 0.16% |
10,400
| – | – |
|
|
SCG
93
DELISTED
Scana
SCG
| $484K | 0.16% |
8,000
| – | – |
|
94
Vulcan Materials
VMC
$35.6B
| $475K | 0.15% |
+5,000
| New | +$485K |
|
95
Acuity Brands
AYI
$10B
| $468K | 0.15% |
2,000
| – | – |
|
96
Newmont
NEM
$135B
| $468K | 0.15% |
+26,000
| New | +$478K |
|
|
YHOO
97
DELISTED
Yahoo Inc
YHOO
| $466K | 0.15% |
14,000
| – | – |
|
|
FRC
98
DELISTED
First Republic Bank
FRC
| $462K | 0.15% |
7,000
| – | – |
|
|
BHI
99
DELISTED
Baker Hughes
BHI
| $461K | 0.15% |
+10,000
| New | +$512K |
|
100
Xerox
XRX
$402M
| $457K | 0.15% |
16,303
| – | – |
|
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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.