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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
+1.25%
1 Year Est. Return
+0.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$2.47M
(-1.2%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
327
New
49
Increased
31
Reduced
31
Closed
53
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$4.93M |
| 2 |
Intel
INTC
|
+$2.4M |
| 3 |
Regions Financial
RF
|
+$2.19M |
| 4 |
Pultegroup
PHM
|
+$2.18M |
| 5 |
Microsoft
MSFT
|
+$996K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$3.06M |
| 2 |
Corning
GLW
|
+$3M |
| 3 |
Tidewater
TDW
|
+$2.09M |
| 4 |
Travelers Companies
TRV
|
+$2.04M |
| 5 |
Scholastic
SCHL
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.7% |
| 2 | Technology | 18.99% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Energy | 8.79% |
| 5 | Miscellaneous | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
APA Corp
APA
$16.9B
| $259K | 0.12% |
4,300
| – | – |
2014 Q3
2 quarters
|
|
127
ONE Gas
OGS
$4.72B
| $259K | 0.12% |
+6,000
| New | +$256K |
2015 Q1
0 quarters
|
|
|
LPNT
128
DELISTED
LifePoint Health, Inc.
LPNT
| $257K | 0.12% |
3,500
| – | – |
2014 Q3
2 quarters
|
|
129
Blackrock
BLK
$176B
| $256K | 0.12% |
+700
| New | +$254K |
2015 Q1
0 quarters
|
|
130
W.R. Berkley
WRB
$27.5B
| $253K | 0.12% |
+16,875
| New | +$251K |
2015 Q1
0 quarters
|
|
131
Lithia Motors
LAD
$6.52B
| $249K | 0.12% |
2,500
| – | – |
2014 Q3
2 quarters
|
|
132
Papa John's
PZZA
$639M
| $247K | 0.12% |
4,000
| – | – |
2014 Q3
2 quarters
|
|
133
Dillards
DDS
$10.4B
| $246K | 0.12% |
1,800
| – | – |
2014 Q3
2 quarters
|
|
134
Middleby
MIDD
$4.91B
| $246K | 0.12% |
2,400
| – | – |
2014 Q3
2 quarters
|
|
135
Ameren
AEE
$29.2B
| $244K | 0.12% |
5,776
-4,584
| -44% | -$199K |
2014 Q3
2 quarters
|
|
136
Air Products & Chemicals
APD
$66.3B
| $242K | 0.12% |
+1,730
| New | +$239K |
2015 Q1
0 quarters
|
|
137
DELISTED
Webster Financial
WBS
| $241K | 0.11% |
6,500
| – | – |
2014 Q3
2 quarters
|
|
138
Nelnet
NNI
$4.57B
| $237K | 0.11% |
+5,000
| New | +$231K |
2015 Q1
0 quarters
|
|
|
FFG
139
DELISTED
FBL Financial Group
FFG
| $236K | 0.11% |
+3,800
| New | +$216K |
2015 Q1
0 quarters
|
|
140
Equifax
EFX
$18.9B
| $232K | 0.11% |
2,500
| – | – |
2014 Q3
2 quarters
|
|
141
Kaiser Aluminum
KALU
$2.45B
| $231K | 0.11% |
3,000
-1,500
| -33% | -$110K |
2014 Q3
2 quarters
|
|
142
Skywest
SKYW
$3.6B
| $231K | 0.11% |
15,838
| – | – |
2014 Q3
2 quarters
|
|
143
Petrobras
PBR
$166B
| $228K | 0.11% |
38,000
| – | – |
2014 Q3
2 quarters
|
|
144
Centene
CNC
$34.4B
| $226K | 0.11% |
6,400
+3,600
| +129% | +$108K |
2014 Q4
1 quarter
|
|
145
G-III Apparel Group
GIII
$1.21B
| $225K | 0.11% |
4,000
| – | – |
2014 Q3
2 quarters
|
|
146
Lam Research
LRCX
$337B
| $225K | 0.11% |
+32,000
| New | +$253K |
2015 Q1
0 quarters
|
|
|
SYA
147
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $223K | 0.11% |
9,500
| – | – |
2014 Q3
2 quarters
|
|
148
Pediatrix Medical
MD
$2.22B
| $218K | 0.1% |
3,000
| – | – |
2014 Q3
2 quarters
|
|
149
Berkshire Hathaway Class B
BRK.B
$1.13T
| $216K | 0.1% |
1,500
| – | – |
2014 Q4
1 quarter
|
|
|
CKH
150
DELISTED
Seacor Holdings Inc.
CKH
| $215K | 0.1% |
3,194
| – | – |
2014 Q3
2 quarters
|
|
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ID Management A/S's Q1 2015 Portfolio in Review
As of Q1 2015, ID Management A/S held 327 positions worth $210M, down 1.2% from $213M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
ID Management A/S withdrew a net $12.8M in Q1 2015, closing 53 positions and reducing 31 holdings. Its most notable exit was Micron Technology, an estimated $1.14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, ID Management A/S opened a new position in Intel worth $2.22M.
- ID Management A/S's largest Q1 2015 buy was Intel: 71,119 shares worth $2.22M.
- ID Management A/S added most to Citigroup in Q1 2015, an estimated $4.93M increase.
- ID Management A/S's biggest Q1 2015 reduction was Valero Energy, cutting an estimated $3.06M.
- ID Management A/S fully exited Micron Technology in Q1 2015, selling an estimated $1.14M.
- ID Management A/S's ten largest holdings make up 41% of its $210M portfolio in Q1 2015.
- ID Management A/S opened 49 new positions and closed 53 in Q1 2015.
- ID Management A/S's portfolio value fell 1.2% quarter-over-quarter to $210M.
Based on ID Management A/S's 13F filing for Q1 2015, filed 22 Apr 2015.