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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
+2.25%
1 Year Est. Return
+0.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$1.81M
(+0.58%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
338
New
44
Increased
36
Reduced
17
Closed
41
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$935K |
| 2 |
Carnival Corporation Ltd
CCL
|
+$871K |
| 3 |
FirstEnergy
FE
|
+$639K |
| 4 |
Goodyear
GT
|
+$452K |
| 5 |
Newmont
NEM
|
+$428K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.05M |
| 2 |
Apple
AAPL
|
+$698K |
| 3 |
UnitedHealth
UNH
|
+$651K |
| 4 |
Lear
LEA
|
+$614K |
| 5 |
KT
KT
|
+$555K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.38% |
| 2 | Technology | 16.88% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Consumer Staples | 8.33% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Bank of America
BAC
$362B
| $677K | 0.22% |
50,057
| – | – |
2014 Q3
6 quarters
|
|
77
KB Financial Group
KB
$41.4B
| $673K | 0.22% |
24,400
| – | – |
2014 Q3
6 quarters
|
|
78
HF Sinclair
DINO
$22.2B
| $665K | 0.21% |
18,814
+10,814
| +135% | +$373K |
2015 Q4
1 quarter
|
|
79
Helmerich & Payne
HP
$3.77B
| $646K | 0.21% |
11,000
| – | – |
2015 Q4
1 quarter
|
|
|
PBCT
80
DELISTED
People's United Financial Inc
PBCT
| $637K | 0.2% |
40,000
| – | – |
2014 Q3
6 quarters
|
|
81
Voya Financial
VOYA
$8.62B
| $621K | 0.2% |
20,856
-5,600
| -21% | -$169K |
2014 Q4
5 quarters
|
|
82
DELISTED
Electronic Arts
EA
| $615K | 0.2% |
9,300
| – | – |
2015 Q3
2 quarters
|
|
83
Fiserv Inc
FISV
$25.1B
| $615K | 0.2% |
12,000
| – | – |
2014 Q3
6 quarters
|
|
|
TWC
84
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $614K | 0.2% |
3,000
| – | – |
2014 Q3
6 quarters
|
|
|
85
UnitedHealth
UNH
$365B
| $606K | 0.19% |
4,700
-5,500
| -54% | -$651K |
2014 Q4
5 quarters
|
|
86
Constellation Brands
STZ
$21.9B
| $604K | 0.19% |
4,000
| – | – |
2014 Q3
6 quarters
|
|
87
Northrop Grumman
NOC
$71B
| $594K | 0.19% |
3,000
| – | – |
2015 Q4
1 quarter
|
|
88
Equifax
EFX
$18.9B
| $571K | 0.18% |
5,000
+2,500
| +100% | +$263K |
2014 Q3
6 quarters
|
|
89
DELISTED
Hologic
HOLX
| $566K | 0.18% |
16,400
| – | – |
2015 Q1
4 quarters
|
|
90
ManpowerGroup
MAN
$2.03B
| $554K | 0.18% |
6,800
| – | – |
2015 Q3
2 quarters
|
|
91
Tidewater
TDW
$3.94B
| $549K | 0.18% |
2,490
| – | – |
2014 Q3
6 quarters
|
|
92
DELISTED
Hess
HES
| $548K | 0.18% |
10,400
| – | – |
2014 Q3
6 quarters
|
|
|
93
KT
KT
$8.79B
| $548K | 0.18% |
40,815
-46,000
| -53% | -$555K |
2014 Q3
6 quarters
|
|
94
Roper Technologies
ROP
$37.8B
| $548K | 0.18% |
3,000
| – | – |
2015 Q3
2 quarters
|
|
95
Vulcan Materials
VMC
$32.7B
| $528K | 0.17% |
5,000
| – | – |
2015 Q4
1 quarter
|
|
96
Morgan Stanley
MS
$286B
| $524K | 0.17% |
20,938
| – | – |
2014 Q3
6 quarters
|
|
|
YHOO
97
DELISTED
Yahoo Inc
YHOO
| $515K | 0.17% |
14,000
| – | – |
2015 Q3
2 quarters
|
|
98
News Corp Class A
NWSA
$16.3B
| $511K | 0.16% |
40,000
| – | – |
2015 Q4
1 quarter
|
|
99
NRG Energy
NRG
$21.6B
| $502K | 0.16% |
38,584
| – | – |
2014 Q3
6 quarters
|
|
|
ATVI
100
DELISTED
Activision Blizzard
ATVI
| $499K | 0.16% |
14,744
+7,244
| +97% | +$238K |
2015 Q4
1 quarter
|
|
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ID Management A/S's Q1 2016 Portfolio in Review
As of Q1 2016, ID Management A/S held 338 positions worth $312M, up 0.58% from $310M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
ID Management A/S's Q1 2016 filing shows 44 new, 36 increased, 17 reduced and 41 closed positions. Its largest new stake was Carnival Corporation Ltd: 18,000 shares worth $950K. The largest sale was Walt Disney, an estimated $1.05M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
- ID Management A/S's largest Q1 2016 buy was Carnival Corporation Ltd: 18,000 shares worth $950K.
- ID Management A/S added most to Jacobs Solutions in Q1 2016, an estimated $935K increase.
- ID Management A/S's biggest Q1 2016 reduction was Apple, cutting an estimated $698K.
- ID Management A/S fully exited Walt Disney in Q1 2016, selling an estimated $1.05M.
- ID Management A/S's ten largest holdings make up 32% of its $312M portfolio in Q1 2016.
- ID Management A/S opened 44 new positions and closed 41 in Q1 2016.
- ID Management A/S's portfolio value rose 0.58% quarter-over-quarter to $312M.
Based on ID Management A/S's 13F filing for Q1 2016, filed 28 Apr 2016.