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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
+2.25%
1 Year Est. Return
+0.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$1.81M
(+0.58%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
338
New
44
Increased
36
Reduced
17
Closed
41
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$935K |
| 2 |
Carnival Corporation Ltd
CCL
|
+$871K |
| 3 |
FirstEnergy
FE
|
+$639K |
| 4 |
Goodyear
GT
|
+$452K |
| 5 |
Newmont
NEM
|
+$428K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.05M |
| 2 |
Apple
AAPL
|
+$698K |
| 3 |
UnitedHealth
UNH
|
+$651K |
| 4 |
Lear
LEA
|
+$614K |
| 5 |
KT
KT
|
+$555K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.38% |
| 2 | Technology | 16.88% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Consumer Staples | 8.33% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Xerox
XRX
$352M
| $479K | 0.15% |
16,303
| – | – |
2014 Q3
6 quarters
|
|
102
AGNC Investment
AGNC
$10.5B
| $478K | 0.15% |
25,670
| – | – |
2014 Q3
6 quarters
|
|
103
Lincoln National
LNC
$7.66B
| $470K | 0.15% |
12,000
| – | – |
2014 Q3
6 quarters
|
|
104
Prudential Financial
PRU
$40.1B
| $469K | 0.15% |
6,500
| – | – |
2014 Q3
6 quarters
|
|
|
FRC
105
DELISTED
First Republic Bank
FRC
| $466K | 0.15% |
7,000
| – | – |
2015 Q3
2 quarters
|
|
106
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $451K | 0.14% |
142,500
| – | – |
2014 Q3
6 quarters
|
|
107
Equinix
EQIX
$98.3B
| $441K | 0.14% |
1,335
| – | – |
2014 Q4
5 quarters
|
|
108
Public Storage
PSA
$55.2B
| $441K | 0.14% |
1,600
| – | – |
2014 Q4
5 quarters
|
|
|
BHI
109
DELISTED
Baker Hughes
BHI
| $438K | 0.14% |
10,000
| – | – |
2015 Q4
1 quarter
|
|
110
Edwards Lifesciences
EW
$50.8B
| $425K | 0.14% |
14,442
| – | – |
2015 Q1
4 quarters
|
|
111
General Motors
GM
$73.4B
| $424K | 0.14% |
13,500
+9,000
| +200% | +$271K |
2015 Q3
2 quarters
|
|
112
Hanover Insurance
THG
$7.95B
| $406K | 0.13% |
4,500
| – | – |
2014 Q3
6 quarters
|
|
113
Chunghwa Telecom
CHT
$37B
| $405K | 0.13% |
12,000
+7,000
| +140% | +$221K |
2015 Q4
1 quarter
|
|
|
EGN
114
DELISTED
Energen
EGN
| $402K | 0.13% |
11,000
| – | – |
2015 Q4
1 quarter
|
|
115
Hasbro
HAS
$13.9B
| $400K | 0.13% |
5,000
+2,900
| +138% | +$216K |
2015 Q3
2 quarters
|
|
|
FTR
116
DELISTED
Frontier Communications Corp.
FTR
| $397K | 0.13% |
4,740
| – | – |
2015 Q4
1 quarter
|
|
117
Skywest
SKYW
$3.62B
| $395K | 0.13% |
19,738
| – | – |
2014 Q3
6 quarters
|
|
118
Woori Financial
WF
$17.2B
| $394K | 0.13% |
15,787
| – | – |
2015 Q1
4 quarters
|
|
119
Delta Air Lines
DAL
$51.4B
| $389K | 0.12% |
+8,000
| New | +$374K |
2016 Q1
0 quarters
|
|
|
TECD
120
DELISTED
Tech Data Corp
TECD
| $384K | 0.12% |
5,000
| – | – |
2014 Q3
6 quarters
|
|
121
Mohawk Industries
MHK
$8.39B
| $382K | 0.12% |
2,000
-1,000
| -33% | -$174K |
2015 Q3
2 quarters
|
|
122
Alphabet (Google) Class C
GOOG
$4.22T
| $372K | 0.12% |
+10,000
| New | +$358K |
2016 Q1
0 quarters
|
|
123
Church & Dwight Co
CHD
$24.5B
| $369K | 0.12% |
8,000
| – | – |
2015 Q1
4 quarters
|
|
124
DELISTED
Comerica
CMA
| $360K | 0.12% |
9,500
| – | – |
2014 Q3
6 quarters
|
|
125
Intercontinental Exchange
ICE
$88.9B
| $353K | 0.11% |
7,500
| – | – |
2015 Q4
1 quarter
|
|
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ID Management A/S's Q1 2016 Portfolio in Review
As of Q1 2016, ID Management A/S held 338 positions worth $312M, up 0.58% from $310M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
ID Management A/S's Q1 2016 filing shows 44 new, 36 increased, 17 reduced and 41 closed positions. Its largest new stake was Carnival Corporation Ltd: 18,000 shares worth $950K. The largest sale was Walt Disney, an estimated $1.05M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
- ID Management A/S's largest Q1 2016 buy was Carnival Corporation Ltd: 18,000 shares worth $950K.
- ID Management A/S added most to Jacobs Solutions in Q1 2016, an estimated $935K increase.
- ID Management A/S's biggest Q1 2016 reduction was Apple, cutting an estimated $698K.
- ID Management A/S fully exited Walt Disney in Q1 2016, selling an estimated $1.05M.
- ID Management A/S's ten largest holdings make up 32% of its $312M portfolio in Q1 2016.
- ID Management A/S opened 44 new positions and closed 41 in Q1 2016.
- ID Management A/S's portfolio value rose 0.58% quarter-over-quarter to $312M.
Based on ID Management A/S's 13F filing for Q1 2016, filed 28 Apr 2016.