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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
+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
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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$436B
| $677K | 0.22% |
50,057
| – | – |
|
77
KB Financial Group
KB
$43.6B
| $673K | 0.22% |
24,400
| – | – |
|
78
HF Sinclair
DINO
$17.7B
| $665K | 0.21% |
18,814
+10,814
| +135% | +$373K |
|
79
Helmerich & Payne
HP
$4.25B
| $646K | 0.21% |
11,000
| – | – |
|
|
PBCT
80
DELISTED
People's United Financial Inc
PBCT
| $637K | 0.2% |
40,000
| – | – |
|
81
Voya Financial
VOYA
$9.29B
| $621K | 0.2% |
20,856
-5,600
| -21% | -$169K |
|
|
EA
82
DELISTED
Electronic Arts
EA
| $615K | 0.2% |
9,300
| – | – |
|
|
FISV
83
Fiserv Inc
FISV
$28.3B
| $615K | 0.2% |
12,000
| – | – |
|
|
TWC
84
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $614K | 0.2% |
3,000
| – | – |
|
|
85
UnitedHealth
UNH
$353B
| $606K | 0.19% |
4,700
-5,500
| -54% | -$651K |
|
86
Constellation Brands
STZ
$22.3B
| $604K | 0.19% |
4,000
| – | – |
|
87
Northrop Grumman
NOC
$77.5B
| $594K | 0.19% |
3,000
| – | – |
|
88
Equifax
EFX
$22.8B
| $571K | 0.18% |
5,000
+2,500
| +100% | +$263K |
|
|
HOLX
89
DELISTED
Hologic
HOLX
| $566K | 0.18% |
16,400
| – | – |
|
90
ManpowerGroup
MAN
$2.9B
| $554K | 0.18% |
6,800
| – | – |
|
91
Tidewater
TDW
$4.61B
| $549K | 0.18% |
2,490
| – | – |
|
|
HES
92
DELISTED
Hess
HES
| $548K | 0.18% |
10,400
| – | – |
|
|
93
KT
KT
$9.35B
| $548K | 0.18% |
40,815
-46,000
| -53% | -$555K |
|
94
Roper Technologies
ROP
$42.2B
| $548K | 0.18% |
3,000
| – | – |
|
95
Vulcan Materials
VMC
$35.6B
| $528K | 0.17% |
5,000
| – | – |
|
96
Morgan Stanley
MS
$337B
| $524K | 0.17% |
20,938
| – | – |
|
|
YHOO
97
DELISTED
Yahoo Inc
YHOO
| $515K | 0.17% |
14,000
| – | – |
|
98
News Corp Class A
NWSA
$16.6B
| $511K | 0.16% |
40,000
| – | – |
|
99
NRG Energy
NRG
$23.4B
| $502K | 0.16% |
38,584
| – | – |
|
|
ATVI
100
DELISTED
Activision Blizzard
ATVI
| $499K | 0.16% |
14,744
+7,244
| +97% | +$238K |
|
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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.