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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
+2.46%
1 Year Est. Return
+0.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$3.36M
Cap. Flow
+$634K
Cap. Flow %
0.3%
Top 10 Hldgs %
44.68%
Holding
303
New
32
Increased
29
Reduced
27
Closed
25

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$4.67M
2
ASNA
Ascena Retail Group, Inc.
ASNA
+$4.37M
3
OIBR
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
+$1.28M
4
AUO
AU Optronics Corp
AUO
+$867K
5
LUMN icon
Lumen
LUMN
+$540K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.08M
2
AEO icon
American Eagle Outfitters
AEO
+$1.83M
3
MSFT icon
Microsoft
MSFT
+$1.19M
4
SKM icon
SK Telecom
SKM
+$1.08M
5
SCHL icon
Scholastic
SCHL
+$995K

Sector Composition

Rank Sector Weight
1 Financials 25.67%
2 Technology 18.9%
3 Energy 11.5%
4 Miscellaneous 9.47%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THG icon
101
Hanover Insurance
THG
$7.93B
$321K 0.15%
4,500
– –
TECD
102
DELISTED
Tech Data Corp
TECD
$316K 0.15%
5,000
– –
ED icon
103
Consolidated Edison
ED
$39.8B
$314K 0.15%
+4,763
New +$299K
SNDK
104
DELISTED
SANDISK CORP
SNDK
$314K 0.15%
3,200
– –
URI icon
105
United Rentals
URI
$64.1B
$312K 0.15%
3,062
+1,200
+64% +$129K
KEY icon
106
KeyCorp
KEY
$23.4B
$306K 0.14%
22,000
– –
FCNCA icon
107
First Citizens BancShares
FCNCA
$24.8B
$303K 0.14%
1,200
– –
JLL icon
108
Jones Lang LaSalle
JLL
$17.4B
$300K 0.14%
2,000
– –
UHS icon
109
Universal Health Services
UHS
$10.1B
$300K 0.14%
2,700
– –
VFC icon
110
VF Corp
VFC
$5.37B
$300K 0.14%
4,248
– –
ALK icon
111
Alaska Air
ALK
$4.72B
$299K 0.14%
5,000
– –
HMN icon
112
Horace Mann Educators
HMN
$2.08B
$297K 0.14%
8,956
– –
EQIX icon
113
Equinix
EQIX
$103B
$295K 0.14%
+1,300
New +$281K
PIPR icon
114
Piper Sandler
PIPR
$5.34B
$290K 0.14%
20,000
– –
TIF
115
DELISTED
Tiffany & Co.
TIF
$289K 0.14%
2,700
– –
PFG icon
116
Principal Financial Group
PFG
$23.9B
$286K 0.13%
5,500
– –
SFG
117
DELISTED
STANCORP FINL GRP
SFG
$286K 0.13%
4,100
– –
IBKC
118
DELISTED
IBERIABANK Corp
IBKC
$283K 0.13%
4,363
– –
STC icon
119
Stewart Information Services
STC
$2.13B
$281K 0.13%
7,591
– –
RGA icon
120
Reinsurance Group of America
RGA
$16B
$280K 0.13%
3,200
– –
AFG icon
121
American Financial Group
AFG
$11.9B
$279K 0.13%
4,600
– –
WTFC icon
122
Wintrust Financial
WTFC
$10.3B
$279K 0.13%
5,970
– –
PBR icon
123
Petrobras
PBR
$119B
$277K 0.13%
38,000
+15,000
+65% +$162K
NLY icon
124
Annaly Capital Management
NLY
$17.4B
$272K 0.13%
6,300
+5,000
+385% +$226K
NSIT icon
125
Insight Enterprises
NSIT
$4.57B
$270K 0.13%
+10,447
New +$249K
3 4
5
6 7

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BAM
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3I
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MRM
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PTA
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DAM
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ACM
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ACMM
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ID Management A/S's Q4 2014 Portfolio in Review

As of Q4 2014, ID Management A/S held 303 positions worth $213M, down 1.6% from $216M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

ID Management A/S's Q4 2014 filing shows 32 new, 29 increased, 27 reduced and 25 closed positions. Its largest new stake was Ascena Retail Group, Inc.: 17,624 shares worth $4.25M. The largest sale was Travelers Companies, an estimated $3.08M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

  • ID Management A/S's largest Q4 2014 buy was Ascena Retail Group, Inc.: 17,624 shares worth $4.25M.
  • ID Management A/S added most to Regions Financial in Q4 2014, an estimated $4.67M increase.
  • ID Management A/S's biggest Q4 2014 reduction was Travelers Companies, cutting an estimated $3.08M.
  • ID Management A/S fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $903K.
  • ID Management A/S's ten largest holdings make up 45% of its $213M portfolio in Q4 2014.
  • ID Management A/S opened 32 new positions and closed 25 in Q4 2014.
  • ID Management A/S's portfolio value fell 1.6% quarter-over-quarter to $213M.

Based on ID Management A/S's 13F filing for Q4 2014, filed 6 Jan 2015.