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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
+2.46%
1 Year Est. Return
+0.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$3.36M
Cap. Flow
+$634K
Cap. Flow %
0.3%
Top 10 Hldgs %
44.68%
Holding
303
New
32
Increased
29
Reduced
27
Closed
25

Top Buys

Rank Stock Value
1
RF icon
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
LUMN icon
Lumen
LUMN
+$540K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.08M
2
AEO icon
American Eagle Outfitters
AEO
+$1.83M
3
MSFT icon
Microsoft
MSFT
+$1.19M
4
SKM icon
SK Telecom
SKM
+$1.08M
5
SCHL icon
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
APA icon
126
APA Corp
APA
$14.9B
$269K 0.13%
4,300
– –
CAT icon
127
Caterpillar
CAT
$368B
$265K 0.12%
2,900
+1,500
+107% +$146K
TFC icon
128
Truist Financial
TFC
$61.6B
$264K 0.12%
6,800
– –
NKE icon
129
Nike
NKE
$58.7B
$260K 0.12%
5,400
– –
CTAS icon
130
Cintas
CTAS
$81.7B
$259K 0.12%
13,200
– –
NAVG
131
DELISTED
Navigators Group Inc
NAVG
$257K 0.12%
7,000
– –
UHAL icon
132
U-Haul Holding Co
UHAL
$13.3B
$256K 0.12%
9,000
– –
LPNT
133
DELISTED
LifePoint Health, Inc.
LPNT
$252K 0.12%
3,500
-1,700
-33% -$118K
FAF icon
134
First American
FAF
$7.6B
$251K 0.12%
7,400
– –
CACI icon
135
CACI
CACI
$13.9B
$250K 0.12%
2,900
-1,400
-33% -$114K
UFS
136
DELISTED
DOMTAR CORPORATION (New)
UFS
$249K 0.12%
6,200
– –
MLM icon
137
Martin Marietta Materials
MLM
$37.7B
$243K 0.11%
2,200
– –
POM
138
DELISTED
PEPCO HOLDINGS, INC.
POM
$242K 0.11%
9,000
– –
MIDD icon
139
Middleby
MIDD
$5.1B
$238K 0.11%
2,400
– –
GILD icon
140
Gilead Sciences
GILD
$181B
$236K 0.11%
+2,500
New +$259K
SLB icon
141
SLB Ltd
SLB
$85.1B
$230K 0.11%
2,696
-3,000
-53% -$276K
ADM icon
142
Archer Daniels Midland
ADM
$39.3B
$229K 0.11%
4,400
– –
CKH
143
DELISTED
Seacor Holdings Inc.
CKH
$228K 0.11%
3,194
– –
WAB icon
144
Wabtec
WAB
$49.4B
$226K 0.11%
2,600
– –
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.08T
$225K 0.11%
+1,500
New +$217K
DDS icon
146
Dillards
DDS
$9.69B
$225K 0.11%
1,800
– –
HAR
147
DELISTED
Harman International Industries
HAR
$224K 0.11%
2,100
– –
PZZA icon
148
Papa John's
PZZA
$781M
$223K 0.1%
4,000
– –
SYA
149
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$219K 0.1%
9,500
– –
ADBE icon
150
Adobe
ADBE
$116B
$218K 0.1%
3,000
– –
4 5
6
7 8

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BAM
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3I
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MRM
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PTA
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DAM
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ACM
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ACMM
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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.