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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
+4.66%
1 Year Est. Return
+0.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$79.6M
Cap. Flow
+$76M
Cap. Flow %
24.49%
Top 10 Hldgs %
33.2%
Holding
336
New
61
Increased
49
Reduced
16
Closed
42

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$6.88M
2
PG icon
Procter & Gamble
PG
+$6.82M
3
EL icon
Estee Lauder
EL
+$6.77M
4
JPM icon
JPMorgan Chase
JPM
+$6.75M
5
ADM icon
Archer Daniels Midland
ADM
+$6.15M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.4M
2
ALL icon
Allstate
ALL
+$1.25M
3
AIZ icon
Assurant
AIZ
+$1.07M
4
CME icon
CME Group
CME
+$1.06M
5
MCK icon
McKesson
MCK
+$717K

Sector Composition

Rank Sector Weight
1 Financials 27.21%
2 Technology 17.08%
3 Consumer Discretionary 11.73%
4 Energy 7.8%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
101
NRG Energy
NRG
$23.4B
$454K 0.15%
38,584
– –
EGN
102
DELISTED
Energen
EGN
$451K 0.15%
+11,000
New +$603K
AGNC icon
103
AGNC Investment
AGNC
$12.9B
$445K 0.14%
25,670
– –
BVN icon
104
Compañía de Minas Buenaventura
BVN
$8.92B
$437K 0.14%
102,195
– –
GT icon
105
Goodyear
GT
$1.83B
$425K 0.14%
+13,000
New +$426K
LOW icon
106
Lowe's Companies
LOW
$117B
$418K 0.13%
5,500
– –
ESS icon
107
Essex Property Trust
ESS
$18.3B
$407K 0.13%
1,700
– –
EQIX icon
108
Equinix
EQIX
$103B
$404K 0.13%
1,335
+35
+3% +$10.2K
BCR
109
DELISTED
CR Bard Inc.
BCR
$398K 0.13%
2,100
– –
CMA
110
DELISTED
Comerica
CMA
$397K 0.13%
9,500
– –
PSA icon
111
Public Storage
PSA
$58.5B
$396K 0.13%
1,600
+600
+60% +$140K
LM
112
DELISTED
Legg Mason, Inc.
LM
$388K 0.13%
9,879
– –
ICE icon
113
Intercontinental Exchange
ICE
$91.1B
$384K 0.12%
+7,500
New +$377K
PNC icon
114
PNC Financial Services
PNC
$96.6B
$381K 0.12%
4,000
– –
EW icon
115
Edwards Lifesciences
EW
$52B
$380K 0.12%
14,442
– –
OGS icon
116
ONE Gas
OGS
$5B
$376K 0.12%
7,500
– –
SKYW icon
117
Skywest
SKYW
$3.84B
$375K 0.12%
19,738
– –
THG icon
118
Hanover Insurance
THG
$7.93B
$366K 0.12%
4,500
– –
WF icon
119
Woori Financial
WF
$17.8B
$357K 0.12%
15,787
– –
SBNY
120
DELISTED
Signature Bank
SBNY
$353K 0.11%
2,300
+1,700
+283% +$257K
TMUS icon
121
T-Mobile US
TMUS
$195B
$352K 0.11%
+9,000
New +$348K
UHAL icon
122
U-Haul Holding Co
UHAL
$13.3B
$351K 0.11%
9,000
– –
FE icon
123
FirstEnergy
FE
$26.5B
$349K 0.11%
11,000
– –
CHD icon
124
Church & Dwight Co
CHD
$24B
$340K 0.11%
8,000
– –
TXNM
125
TXNM Energy Inc
TXNM
$5.94B
$336K 0.11%
11,000
– –
3 4
5
6 7

Similar funds

FNB
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BAM
Burnham Asset Management New York $359M AUM 1.63% 1-Year Est. Return
3I
3I Investments London Swie 5jd, United Kingdom $259M AUM 10.04% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
PTA
Pear Tree Advisors Lincoln, Massachusetts $238M AUM 3.59% 1-Year Est. Return
DAM
Deimos Asset Management Purchase, New York $229M AUM
ACM
Anandar Capital Management New York $436M AUM 10.97% 1-Year Est. Return
ACMM
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ID Management A/S's Q4 2015 Portfolio in Review

As of Q4 2015, ID Management A/S held 336 positions worth $310M, up 34% from $231M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ID Management A/S deployed $76M of net new capital in Q4 2015, opening 61 new positions and adding to 49 existing holdings. Its largest new stake was Discover Financial Services: 124,032 shares worth $6.65M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Travelers Companies, an estimated $1.4M trimmed.

  • ID Management A/S's largest Q4 2015 buy was Discover Financial Services: 124,032 shares worth $6.65M.
  • ID Management A/S added most to JPMorgan Chase in Q4 2015, an estimated $6.75M increase.
  • ID Management A/S's biggest Q4 2015 reduction was Travelers Companies, cutting an estimated $1.4M.
  • ID Management A/S fully exited Allstate in Q4 2015, selling an estimated $1.25M.
  • ID Management A/S's ten largest holdings make up 33% of its $310M portfolio in Q4 2015.
  • ID Management A/S opened 61 new positions and closed 42 in Q4 2015.
  • ID Management A/S's portfolio value rose 34% quarter-over-quarter to $310M.

Based on ID Management A/S's 13F filing for Q4 2015, filed 13 Jan 2016.