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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
+1.25%
1 Year Est. Return
+0.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$2.47M
Cap. Flow
-$12.8M
Cap. Flow %
-6.09%
Top 10 Hldgs %
41.5%
Holding
327
New
49
Increased
31
Reduced
31
Closed
53

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$4.93M
2
INTC icon
Intel
INTC
+$2.4M
3
RF icon
Regions Financial
RF
+$2.19M
4
PHM icon
Pultegroup
PHM
+$2.18M
5
MSFT icon
Microsoft
MSFT
+$996K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$3.06M
2
GLW icon
Corning
GLW
+$3M
3
TDW icon
Tidewater
TDW
+$2.09M
4
TRV icon
Travelers Companies
TRV
+$2.04M
5
SCHL icon
Scholastic
SCHL
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 28.7%
2 Technology 18.99%
3 Consumer Discretionary 11.12%
4 Energy 8.79%
5 Miscellaneous 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMN icon
101
Horace Mann Educators
HMN
$2.08B
$306K 0.15%
8,956
– –
COST icon
102
Costco
COST
$419B
$303K 0.14%
+2,000
New +$293K
EQIX icon
103
Equinix
EQIX
$103B
$303K 0.14%
1,300
– –
VFC icon
104
VF Corp
VFC
$5.37B
$301K 0.14%
4,248
– –
RGA icon
105
Reinsurance Group of America
RGA
$16B
$298K 0.14%
3,200
– –
UHAL icon
106
U-Haul Holding Co
UHAL
$13.3B
$297K 0.14%
9,000
– –
AFG icon
107
American Financial Group
AFG
$11.9B
$295K 0.14%
4,600
– –
PIPR icon
108
Piper Sandler
PIPR
$5.34B
$294K 0.14%
22,400
+2,400
+12% +$32.6K
AEL
109
DELISTED
American Equity Investment Life Holding Company
AEL
$291K 0.14%
10,000
-3,100
-24% -$87K
TECD
110
DELISTED
Tech Data Corp
TECD
$289K 0.14%
5,000
– –
UFS
111
DELISTED
DOMTAR CORPORATION (New)
UFS
$287K 0.14%
6,200
– –
WTFC icon
112
Wintrust Financial
WTFC
$10.3B
$285K 0.14%
5,970
– –
PACW
113
DELISTED
PacWest Bancorp
PACW
$281K 0.13%
6,000
+4,000
+200% +$181K
HAR
114
DELISTED
Harman International Industries
HAR
$281K 0.13%
2,100
– –
SFG
115
DELISTED
STANCORP FINL GRP
SFG
$281K 0.13%
4,100
– –
IBKC
116
DELISTED
IBERIABANK Corp
IBKC
$275K 0.13%
4,363
– –
NAVG
117
DELISTED
Navigators Group Inc
NAVG
$272K 0.13%
7,000
– –
CTAS icon
118
Cintas
CTAS
$81.7B
$269K 0.13%
13,200
– –
AAWW
119
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$267K 0.13%
6,201
+3,000
+94% +$140K
IPCC
120
DELISTED
Infinity Property & Casualty C
IPCC
$266K 0.13%
3,246
-1,500
-32% -$114K
SNA icon
121
Snap-on
SNA
$20.3B
$265K 0.13%
+1,800
New +$253K
TFC icon
122
Truist Financial
TFC
$61.6B
$265K 0.13%
6,800
– –
FAF icon
123
First American
FAF
$7.6B
$264K 0.13%
7,400
– –
COO icon
124
Cooper Companies
COO
$13.9B
$262K 0.12%
+5,600
New +$237K
NLY icon
125
Annaly Capital Management
NLY
$17.4B
$262K 0.12%
6,300
– –
3 4
5
6 7

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FNB
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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 Q1 2015 Portfolio in Review

As of Q1 2015, ID Management A/S held 327 positions worth $210M, down 1.2% from $213M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ID Management A/S withdrew a net $12.8M in Q1 2015, closing 53 positions and reducing 31 holdings. Its most notable exit was Micron Technology, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, ID Management A/S opened a new position in Intel worth $2.22M.

  • ID Management A/S's largest Q1 2015 buy was Intel: 71,119 shares worth $2.22M.
  • ID Management A/S added most to Citigroup in Q1 2015, an estimated $4.93M increase.
  • ID Management A/S's biggest Q1 2015 reduction was Valero Energy, cutting an estimated $3.06M.
  • ID Management A/S fully exited Micron Technology in Q1 2015, selling an estimated $1.14M.
  • ID Management A/S's ten largest holdings make up 41% of its $210M portfolio in Q1 2015.
  • ID Management A/S opened 49 new positions and closed 53 in Q1 2015.
  • ID Management A/S's portfolio value fell 1.2% quarter-over-quarter to $210M.

Based on ID Management A/S's 13F filing for Q1 2015, filed 22 Apr 2015.