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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
+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
Cap. Flow
+$1.17M
Cap. Flow %
0.38%
Top 10 Hldgs %
31.93%
Holding
338
New
44
Increased
36
Reduced
17
Closed
41

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$935K
2
CCL icon
Carnival Corporation Ltd
CCL
+$871K
3
FE icon
FirstEnergy
FE
+$639K
4
GT icon
Goodyear
GT
+$452K
5
NEM icon
Newmont
NEM
+$428K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.05M
2
AAPL icon
Apple
AAPL
+$698K
3
UNH icon
UnitedHealth
UNH
+$651K
4
LEA icon
Lear
LEA
+$614K
5
KT icon
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
XRX icon
101
Xerox
XRX
$402M
$479K 0.15%
16,303
– –
AGNC icon
102
AGNC Investment
AGNC
$12.9B
$478K 0.15%
25,670
– –
LNC icon
103
Lincoln National
LNC
$8.29B
$470K 0.15%
12,000
– –
PRU icon
104
Prudential Financial
PRU
$41.3B
$469K 0.15%
6,500
– –
FRC
105
DELISTED
First Republic Bank
FRC
$466K 0.15%
7,000
– –
ELP
106
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$451K 0.14%
142,500
– –
EQIX icon
107
Equinix
EQIX
$103B
$441K 0.14%
1,335
– –
PSA icon
108
Public Storage
PSA
$58.5B
$441K 0.14%
1,600
– –
BHI
109
DELISTED
Baker Hughes
BHI
$438K 0.14%
10,000
– –
EW icon
110
Edwards Lifesciences
EW
$52B
$425K 0.14%
14,442
– –
GM icon
111
General Motors
GM
$75.7B
$424K 0.14%
13,500
+9,000
+200% +$271K
THG icon
112
Hanover Insurance
THG
$7.93B
$406K 0.13%
4,500
– –
CHT icon
113
Chunghwa Telecom
CHT
$33.3B
$405K 0.13%
12,000
+7,000
+140% +$221K
EGN
114
DELISTED
Energen
EGN
$402K 0.13%
11,000
– –
HAS icon
115
Hasbro
HAS
$13.3B
$400K 0.13%
5,000
+2,900
+138% +$216K
FTR
116
DELISTED
Frontier Communications Corp.
FTR
$397K 0.13%
4,740
– –
SKYW icon
117
Skywest
SKYW
$3.84B
$395K 0.13%
19,738
– –
WF icon
118
Woori Financial
WF
$17.8B
$394K 0.13%
15,787
– –
DAL icon
119
Delta Air Lines
DAL
$52.7B
$389K 0.12%
+8,000
New +$374K
TECD
120
DELISTED
Tech Data Corp
TECD
$384K 0.12%
5,000
– –
MHK icon
121
Mohawk Industries
MHK
$8.8B
$382K 0.12%
2,000
-1,000
-33% -$174K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.19T
$372K 0.12%
+10,000
New +$358K
CHD icon
123
Church & Dwight Co
CHD
$24B
$369K 0.12%
8,000
– –
CMA
124
DELISTED
Comerica
CMA
$360K 0.12%
9,500
– –
ICE icon
125
Intercontinental Exchange
ICE
$91.1B
$353K 0.11%
7,500
– –
3 4
5
6 7

Similar funds

FNB
First Niagara Bank Lockport, New York $350M AUM 7.06% 1-Year Est. Return
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
Arbor Capital Management (Minnesota) Minneapolis, Minnesota $190M AUM 10.8% 1-Year Est. Return

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.