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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
+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
(-1.2%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
327
New
49
Increased
31
Reduced
31
Closed
53
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$4.93M |
| 2 |
Intel
INTC
|
+$2.4M |
| 3 |
Regions Financial
RF
|
+$2.19M |
| 4 |
Pultegroup
PHM
|
+$2.18M |
| 5 |
Microsoft
MSFT
|
+$996K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$3.06M |
| 2 |
Corning
GLW
|
+$3M |
| 3 |
Tidewater
TDW
|
+$2.09M |
| 4 |
Travelers Companies
TRV
|
+$2.04M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Horace Mann Educators
HMN
$1.86B
| $306K | 0.15% |
8,956
| – | – |
2014 Q3
2 quarters
|
|
102
Costco
COST
$433B
| $303K | 0.14% |
+2,000
| New | +$293K |
2015 Q1
0 quarters
|
|
103
Equinix
EQIX
$98.3B
| $303K | 0.14% |
1,300
| – | – |
2014 Q4
1 quarter
|
|
104
VF Corp
VFC
$6.68B
| $301K | 0.14% |
4,248
| – | – |
2014 Q3
2 quarters
|
|
105
Reinsurance Group of America
RGA
$17.2B
| $298K | 0.14% |
3,200
| – | – |
2014 Q3
2 quarters
|
|
106
U-Haul Holding Co
UHAL
$11.2B
| $297K | 0.14% |
9,000
| – | – |
2014 Q3
2 quarters
|
|
107
American Financial Group
AFG
$12.1B
| $295K | 0.14% |
4,600
| – | – |
2014 Q3
2 quarters
|
|
108
Piper Sandler
PIPR
$4.56B
| $294K | 0.14% |
22,400
+2,400
| +12% | +$32.6K |
2014 Q3
2 quarters
|
|
109
DELISTED
American Equity Investment Life Holding Company
AEL
| $291K | 0.14% |
10,000
-3,100
| -24% | -$87K |
2014 Q3
2 quarters
|
|
|
TECD
110
DELISTED
Tech Data Corp
TECD
| $289K | 0.14% |
5,000
| – | – |
2014 Q3
2 quarters
|
|
|
UFS
111
DELISTED
DOMTAR CORPORATION (New)
UFS
| $287K | 0.14% |
6,200
| – | – |
2014 Q3
2 quarters
|
|
112
Wintrust Financial
WTFC
$9.68B
| $285K | 0.14% |
5,970
| – | – |
2014 Q3
2 quarters
|
|
|
PACW
113
DELISTED
PacWest Bancorp
PACW
| $281K | 0.13% |
6,000
+4,000
| +200% | +$181K |
2014 Q3
2 quarters
|
|
|
HAR
114
DELISTED
Harman International Industries
HAR
| $281K | 0.13% |
2,100
| – | – |
2014 Q3
2 quarters
|
|
|
SFG
115
DELISTED
STANCORP FINL GRP
SFG
| $281K | 0.13% |
4,100
| – | – |
2014 Q3
2 quarters
|
|
|
IBKC
116
DELISTED
IBERIABANK Corp
IBKC
| $275K | 0.13% |
4,363
| – | – |
2014 Q3
2 quarters
|
|
|
NAVG
117
DELISTED
Navigators Group Inc
NAVG
| $272K | 0.13% |
7,000
| – | – |
2014 Q3
2 quarters
|
|
118
Cintas
CTAS
$84.6B
| $269K | 0.13% |
13,200
| – | – |
2014 Q3
2 quarters
|
|
|
AAWW
119
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $267K | 0.13% |
6,201
+3,000
| +94% | +$140K |
2014 Q3
2 quarters
|
|
|
IPCC
120
DELISTED
Infinity Property & Casualty C
IPCC
| $266K | 0.13% |
3,246
-1,500
| -32% | -$114K |
2014 Q3
2 quarters
|
|
121
Snap-on
SNA
$18.9B
| $265K | 0.13% |
+1,800
| New | +$253K |
2015 Q1
0 quarters
|
|
122
Truist Financial
TFC
$56.9B
| $265K | 0.13% |
6,800
| – | – |
2014 Q3
2 quarters
|
|
123
First American
FAF
$6.48B
| $264K | 0.13% |
7,400
| – | – |
2014 Q3
2 quarters
|
|
124
Cooper Companies
COO
$10.9B
| $262K | 0.12% |
+5,600
| New | +$237K |
2015 Q1
0 quarters
|
|
125
Annaly Capital Management
NLY
$13.9B
| $262K | 0.12% |
6,300
| – | – |
2014 Q3
2 quarters
|
|
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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.