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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
+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
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 | |
|---|---|---|---|---|---|---|
126
APA Corp
APA
$14.9B
| $259K | 0.12% |
4,300
| – | – |
|
127
ONE Gas
OGS
$5B
| $259K | 0.12% |
+6,000
| New | +$256K |
|
|
LPNT
128
DELISTED
LifePoint Health, Inc.
LPNT
| $257K | 0.12% |
3,500
| – | – |
|
129
Blackrock
BLK
$180B
| $256K | 0.12% |
+700
| New | +$254K |
|
130
W.R. Berkley
WRB
$25.4B
| $253K | 0.12% |
+16,875
| New | +$251K |
|
131
Lithia Motors
LAD
$8.14B
| $249K | 0.12% |
2,500
| – | – |
|
132
Papa John's
PZZA
$781M
| $247K | 0.12% |
4,000
| – | – |
|
133
Dillards
DDS
$9.69B
| $246K | 0.12% |
1,800
| – | – |
|
134
Middleby
MIDD
$5.1B
| $246K | 0.12% |
2,400
| – | – |
|
135
Ameren
AEE
$29.4B
| $244K | 0.12% |
5,776
-4,584
| -44% | -$199K |
|
136
Air Products & Chemicals
APD
$68.6B
| $242K | 0.12% |
+1,730
| New | +$239K |
|
|
WBS
137
DELISTED
Webster Financial
WBS
| $241K | 0.11% |
6,500
| – | – |
|
138
Nelnet
NNI
$4.56B
| $237K | 0.11% |
+5,000
| New | +$231K |
|
|
FFG
139
DELISTED
FBL Financial Group
FFG
| $236K | 0.11% |
+3,800
| New | +$216K |
|
140
Equifax
EFX
$22.8B
| $232K | 0.11% |
2,500
| – | – |
|
141
Kaiser Aluminum
KALU
$2.56B
| $231K | 0.11% |
3,000
-1,500
| -33% | -$110K |
|
142
Skywest
SKYW
$3.84B
| $231K | 0.11% |
15,838
| – | – |
|
143
Petrobras
PBR
$119B
| $228K | 0.11% |
38,000
| – | – |
|
144
Centene
CNC
$32B
| $226K | 0.11% |
6,400
+3,600
| +129% | +$108K |
|
145
G-III Apparel Group
GIII
$1.41B
| $225K | 0.11% |
4,000
| – | – |
|
146
Lam Research
LRCX
$378B
| $225K | 0.11% |
+32,000
| New | +$253K |
|
|
SYA
147
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $223K | 0.11% |
9,500
| – | – |
|
148
Pediatrix Medical
MD
$2.16B
| $218K | 0.1% |
3,000
| – | – |
|
149
Berkshire Hathaway Class B
BRK.B
$1.08T
| $216K | 0.1% |
1,500
| – | – |
|
|
CKH
150
DELISTED
Seacor Holdings Inc.
CKH
| $215K | 0.1% |
3,194
| – | – |
|
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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.