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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
+2.46%
1 Year Est. Return
+0.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$3.36M
(-1.6%)
Cap. Flow
+$634K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
303
New
32
Increased
29
Reduced
27
Closed
25
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$4.67M |
| 2 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$4.37M |
| 3 |
OIBR
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
|
+$1.28M |
| 4 |
AUO
AU Optronics Corp
AUO
|
+$867K |
| 5 |
Lumen Technologies, Inc. Common Stock
LUMN
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$3.08M |
| 2 |
American Eagle Outfitters
AEO
|
+$1.83M |
| 3 |
Microsoft
MSFT
|
+$1.19M |
| 4 |
SK Telecom
SKM
|
+$1.08M |
| 5 |
Scholastic
SCHL
|
+$995K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.67% |
| 2 | Technology | 18.9% |
| 3 | Energy | 11.5% |
| 4 | Miscellaneous | 9.47% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
APA Corp
APA
$17.1B
| $269K | 0.13% |
4,300
| – | – |
2014 Q3
1 quarter
|
|
127
Caterpillar
CAT
$336B
| $265K | 0.12% |
2,900
+1,500
| +107% | +$146K |
2014 Q3
1 quarter
|
|
128
Truist Financial
TFC
$57.8B
| $264K | 0.12% |
6,800
| – | – |
2014 Q3
1 quarter
|
|
129
Nike
NKE
$54.9B
| $260K | 0.12% |
5,400
| – | – |
2014 Q3
1 quarter
|
|
130
Cintas
CTAS
$84.4B
| $259K | 0.12% |
13,200
| – | – |
2014 Q3
1 quarter
|
|
|
NAVG
131
DELISTED
Navigators Group Inc
NAVG
| $257K | 0.12% |
7,000
| – | – |
2014 Q3
1 quarter
|
|
132
U-Haul Holding Co
UHAL
$11.1B
| $256K | 0.12% |
9,000
| – | – |
2014 Q3
1 quarter
|
|
|
LPNT
133
DELISTED
LifePoint Health, Inc.
LPNT
| $252K | 0.12% |
3,500
-1,700
| -33% | -$118K |
2014 Q3
1 quarter
|
|
134
First American
FAF
$6.59B
| $251K | 0.12% |
7,400
| – | – |
2014 Q3
1 quarter
|
|
135
CACI
CACI
$13.5B
| $250K | 0.12% |
2,900
-1,400
| -33% | -$114K |
2014 Q3
1 quarter
|
|
|
UFS
136
DELISTED
DOMTAR CORPORATION (New)
UFS
| $249K | 0.12% |
6,200
| – | – |
2014 Q3
1 quarter
|
|
137
Martin Marietta Materials
MLM
$35.2B
| $243K | 0.11% |
2,200
| – | – |
2014 Q3
1 quarter
|
|
|
POM
138
DELISTED
PEPCO HOLDINGS, INC.
POM
| $242K | 0.11% |
9,000
| – | – |
2014 Q3
1 quarter
|
|
139
Middleby
MIDD
$4.87B
| $238K | 0.11% |
2,400
| – | – |
2014 Q3
1 quarter
|
|
140
Gilead Sciences
GILD
$193B
| $236K | 0.11% |
+2,500
| New | +$259K |
2014 Q4
0 quarters
|
|
141
SLB Ltd
SLB
$73.1B
| $230K | 0.11% |
2,696
-3,000
| -53% | -$276K |
2014 Q3
1 quarter
|
|
142
Archer Daniels Midland
ADM
$39.8B
| $229K | 0.11% |
4,400
| – | – |
2014 Q3
1 quarter
|
|
|
CKH
143
DELISTED
Seacor Holdings Inc.
CKH
| $228K | 0.11% |
3,194
| – | – |
2014 Q3
1 quarter
|
|
144
Wabtec
WAB
$48.3B
| $226K | 0.11% |
2,600
| – | – |
2014 Q3
1 quarter
|
|
145
Berkshire Hathaway Class B
BRK.B
$1.13T
| $225K | 0.11% |
+1,500
| New | +$217K |
2014 Q4
0 quarters
|
|
146
Dillards
DDS
$10.2B
| $225K | 0.11% |
1,800
| – | – |
2014 Q3
1 quarter
|
|
|
HAR
147
DELISTED
Harman International Industries
HAR
| $224K | 0.11% |
2,100
| – | – |
2014 Q3
1 quarter
|
|
148
Papa John's
PZZA
$637M
| $223K | 0.1% |
4,000
| – | – |
2014 Q3
1 quarter
|
|
|
SYA
149
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $219K | 0.1% |
9,500
| – | – |
2014 Q3
1 quarter
|
|
150
Adobe
ADBE
$95.2B
| $218K | 0.1% |
3,000
| – | – |
2014 Q3
1 quarter
|
|
Similar funds
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BAM
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PTA
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ACM
ACMM
ID Management A/S's Q4 2014 Portfolio in Review
As of Q4 2014, ID Management A/S held 303 positions worth $213M, down 1.6% from $216M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
ID Management A/S's Q4 2014 filing shows 32 new, 29 increased, 27 reduced and 25 closed positions. Its largest new stake was Ascena Retail Group, Inc.: 17,624 shares worth $4.25M. The largest sale was Travelers Companies, an estimated $3.08M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Energy.
- ID Management A/S's largest Q4 2014 buy was Ascena Retail Group, Inc.: 17,624 shares worth $4.25M.
- ID Management A/S added most to Regions Financial in Q4 2014, an estimated $4.67M increase.
- ID Management A/S's biggest Q4 2014 reduction was Travelers Companies, cutting an estimated $3.08M.
- ID Management A/S fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $903K.
- ID Management A/S's ten largest holdings make up 45% of its $213M portfolio in Q4 2014.
- ID Management A/S opened 32 new positions and closed 25 in Q4 2014.
- ID Management A/S's portfolio value fell 1.6% quarter-over-quarter to $213M.
Based on ID Management A/S's 13F filing for Q4 2014, filed 6 Jan 2015.