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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
+2.46%
1 Year Est. Return
+0.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$3.36M
(-1.6%)
Cap. Flow
+$634K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
303
New
32
Increased
29
Reduced
27
Closed
25
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Lumen Technologies, Inc. Common Stock
LUMN
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$3.08M |
| 2 |
American Eagle Outfitters
AEO
|
+$1.83M |
| 3 |
Microsoft
MSFT
|
+$1.19M |
| 4 |
SK Telecom
SKM
|
+$1.08M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Hanover Insurance
THG
$8.07B
| $321K | 0.15% |
4,500
| – | – |
2014 Q3
1 quarter
|
|
|
TECD
102
DELISTED
Tech Data Corp
TECD
| $316K | 0.15% |
5,000
| – | – |
2014 Q3
1 quarter
|
|
103
Consolidated Edison
ED
$41.1B
| $314K | 0.15% |
+4,763
| New | +$299K |
2014 Q4
0 quarters
|
|
104
DELISTED
SANDISK CORP
SNDK
| $314K | 0.15% |
3,200
| – | – |
2014 Q3
1 quarter
|
|
105
United Rentals
URI
$65.1B
| $312K | 0.15% |
3,062
+1,200
| +64% | +$129K |
2014 Q3
1 quarter
|
|
106
KeyCorp
KEY
$21.7B
| $306K | 0.14% |
22,000
| – | – |
2014 Q3
1 quarter
|
|
107
First Citizens BancShares
FCNCA
$24.2B
| $303K | 0.14% |
1,200
| – | – |
2014 Q3
1 quarter
|
|
108
Jones Lang LaSalle
JLL
$14.2B
| $300K | 0.14% |
2,000
| – | – |
2014 Q3
1 quarter
|
|
109
Universal Health Services
UHS
$11B
| $300K | 0.14% |
2,700
| – | – |
2014 Q3
1 quarter
|
|
110
VF Corp
VFC
$6.7B
| $300K | 0.14% |
4,248
| – | – |
2014 Q3
1 quarter
|
|
111
Alaska Air
ALK
$4.11B
| $299K | 0.14% |
5,000
| – | – |
2014 Q3
1 quarter
|
|
112
Horace Mann Educators
HMN
$1.88B
| $297K | 0.14% |
8,956
| – | – |
2014 Q3
1 quarter
|
|
113
Equinix
EQIX
$98.2B
| $295K | 0.14% |
+1,300
| New | +$281K |
2014 Q4
0 quarters
|
|
114
Piper Sandler
PIPR
$4.58B
| $290K | 0.14% |
20,000
| – | – |
2014 Q3
1 quarter
|
|
|
TIF
115
DELISTED
Tiffany & Co.
TIF
| $289K | 0.14% |
2,700
| – | – |
2014 Q3
1 quarter
|
|
116
Principal Financial Group
PFG
$23.5B
| $286K | 0.13% |
5,500
| – | – |
2014 Q3
1 quarter
|
|
|
SFG
117
DELISTED
STANCORP FINL GRP
SFG
| $286K | 0.13% |
4,100
| – | – |
2014 Q3
1 quarter
|
|
|
IBKC
118
DELISTED
IBERIABANK Corp
IBKC
| $283K | 0.13% |
4,363
| – | – |
2014 Q3
1 quarter
|
|
119
Stewart Information Services
STC
$1.6B
| $281K | 0.13% |
7,591
| – | – |
2014 Q3
1 quarter
|
|
120
Reinsurance Group of America
RGA
$17.4B
| $280K | 0.13% |
3,200
| – | – |
2014 Q3
1 quarter
|
|
121
American Financial Group
AFG
$12.3B
| $279K | 0.13% |
4,600
| – | – |
2014 Q3
1 quarter
|
|
122
Wintrust Financial
WTFC
$9.8B
| $279K | 0.13% |
5,970
| – | – |
2014 Q3
1 quarter
|
|
123
Petrobras
PBR
$165B
| $277K | 0.13% |
38,000
+15,000
| +65% | +$162K |
2014 Q3
1 quarter
|
|
124
Annaly Capital Management
NLY
$13.9B
| $272K | 0.13% |
6,300
+5,000
| +385% | +$226K |
2014 Q3
1 quarter
|
|
125
Insight Enterprises
NSIT
$4.67B
| $270K | 0.13% |
+10,447
| New | +$249K |
2014 Q4
0 quarters
|
|
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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.