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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
+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
(+34%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
24.49%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
336
New
61
Increased
49
Reduced
16
Closed
42
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Discover Financial Services
DFS
|
+$6.88M |
| 2 |
Procter & Gamble
PG
|
+$6.82M |
| 3 |
Estee Lauder
EL
|
+$6.77M |
| 4 |
JPMorgan Chase
JPM
|
+$6.75M |
| 5 |
Archer Daniels Midland
ADM
|
+$6.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$1.4M |
| 2 |
Allstate
ALL
|
+$1.25M |
| 3 |
Assurant
AIZ
|
+$1.07M |
| 4 |
CME Group
CME
|
+$1.06M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
NRG Energy
NRG
$21.8B
| $454K | 0.15% |
38,584
| – | – |
2014 Q3
5 quarters
|
|
|
EGN
102
DELISTED
Energen
EGN
| $451K | 0.15% |
+11,000
| New | +$603K |
2015 Q4
0 quarters
|
|
103
AGNC Investment
AGNC
$10.5B
| $445K | 0.14% |
25,670
| – | – |
2014 Q3
5 quarters
|
|
104
Compañía de Minas Buenaventura
BVN
$7.9B
| $437K | 0.14% |
102,195
| – | – |
2014 Q3
5 quarters
|
|
105
Goodyear
GT
$1.26B
| $425K | 0.14% |
+13,000
| New | +$426K |
2015 Q4
0 quarters
|
|
106
Lowe's Companies
LOW
$112B
| $418K | 0.13% |
5,500
| – | – |
2015 Q3
1 quarter
|
|
107
Essex Property Trust
ESS
$17.4B
| $407K | 0.13% |
1,700
| – | – |
2014 Q4
4 quarters
|
|
108
Equinix
EQIX
$98.2B
| $404K | 0.13% |
1,335
+35
| +3% | +$10.2K |
2014 Q4
4 quarters
|
|
|
BCR
109
DELISTED
CR Bard Inc.
BCR
| $398K | 0.13% |
2,100
| – | – |
2014 Q3
5 quarters
|
|
110
DELISTED
Comerica
CMA
| $397K | 0.13% |
9,500
| – | – |
2014 Q3
5 quarters
|
|
111
Public Storage
PSA
$56B
| $396K | 0.13% |
1,600
+600
| +60% | +$140K |
2014 Q4
4 quarters
|
|
|
LM
112
DELISTED
Legg Mason, Inc.
LM
| $388K | 0.13% |
9,879
| – | – |
2014 Q3
5 quarters
|
|
113
Intercontinental Exchange
ICE
$89.5B
| $384K | 0.12% |
+7,500
| New | +$377K |
2015 Q4
0 quarters
|
|
114
PNC Financial Services
PNC
$87.9B
| $381K | 0.12% |
4,000
| – | – |
2014 Q3
5 quarters
|
|
115
Edwards Lifesciences
EW
$50.4B
| $380K | 0.12% |
14,442
| – | – |
2015 Q1
3 quarters
|
|
116
ONE Gas
OGS
$4.71B
| $376K | 0.12% |
7,500
| – | – |
2015 Q1
3 quarters
|
|
117
Skywest
SKYW
$3.66B
| $375K | 0.12% |
19,738
| – | – |
2014 Q3
5 quarters
|
|
118
Hanover Insurance
THG
$8.08B
| $366K | 0.12% |
4,500
| – | – |
2014 Q3
5 quarters
|
|
119
Woori Financial
WF
$17.4B
| $357K | 0.12% |
15,787
| – | – |
2015 Q1
3 quarters
|
|
|
SBNY
120
DELISTED
Signature Bank
SBNY
| $353K | 0.11% |
2,300
+1,700
| +283% | +$257K |
2015 Q3
1 quarter
|
|
121
T-Mobile US
TMUS
$170B
| $352K | 0.11% |
+9,000
| New | +$348K |
2015 Q4
0 quarters
|
|
122
U-Haul Holding Co
UHAL
$11.3B
| $351K | 0.11% |
9,000
| – | – |
2014 Q3
5 quarters
|
|
123
FirstEnergy
FE
$26.7B
| $349K | 0.11% |
11,000
| – | – |
2015 Q3
1 quarter
|
|
124
Church & Dwight Co
CHD
$24.5B
| $340K | 0.11% |
8,000
| – | – |
2015 Q1
3 quarters
|
|
125
TXNM Energy Inc
TXNM
$6.46B
| $336K | 0.11% |
11,000
| – | – |
2014 Q3
5 quarters
|
|
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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.