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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
+4.66%
1 Year Est. Return
+0.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$79.6M
(+34%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
24.49%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
336
New
61
Increased
49
Reduced
16
Closed
42
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Discover Financial Services
DFS
|
+$6.88M |
| 2 |
Procter & Gamble
PG
|
+$6.82M |
| 3 |
Estee Lauder
EL
|
+$6.77M |
| 4 |
JPMorgan Chase
JPM
|
+$6.75M |
| 5 |
Archer Daniels Midland
ADM
|
+$6.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$1.4M |
| 2 |
Allstate
ALL
|
+$1.25M |
| 3 |
Assurant
AIZ
|
+$1.07M |
| 4 |
CME Group
CME
|
+$1.06M |
| 5 |
McKesson
MCK
|
+$717K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.21% |
| 2 | Technology | 17.08% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Energy | 7.8% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $335K | 0.11% |
142,500
| – | – |
2014 Q3
5 quarters
|
|
127
American Financial Group
AFG
$12.4B
| $332K | 0.11% |
4,600
| – | – |
2014 Q3
5 quarters
|
|
|
TECD
128
DELISTED
Tech Data Corp
TECD
| $332K | 0.11% |
5,000
| – | – |
2014 Q3
5 quarters
|
|
|
FTR
129
DELISTED
Frontier Communications Corp.
FTR
| $332K | 0.11% |
+4,740
| New | +$352K |
2015 Q4
0 quarters
|
|
130
Costco
COST
$438B
| $323K | 0.1% |
2,000
| – | – |
2015 Q1
3 quarters
|
|
131
Universal Health Services
UHS
$10.9B
| $323K | 0.1% |
2,700
| – | – |
2014 Q3
5 quarters
|
|
132
HF Sinclair
DINO
$22.3B
| $319K | 0.1% |
+8,000
| New | +$379K |
2015 Q4
0 quarters
|
|
133
Meta Platforms (Facebook)
META
$1.81T
| $314K | 0.1% |
+3,000
| New | +$308K |
2015 Q4
0 quarters
|
|
|
TSS
134
DELISTED
Total System Services, Inc.
TSS
| $314K | 0.1% |
+6,300
| New | +$329K |
2015 Q4
0 quarters
|
|
|
POM
135
DELISTED
PEPCO HOLDINGS, INC.
POM
| $312K | 0.1% |
12,000
+6,000
| +100% | +$157K |
2015 Q3
1 quarter
|
|
136
First Citizens BancShares
FCNCA
$24B
| $310K | 0.1% |
1,200
| – | – |
2014 Q3
5 quarters
|
|
137
Reinsurance Group of America
RGA
$17.4B
| $308K | 0.1% |
3,600
| – | – |
2014 Q3
5 quarters
|
|
138
Universal Corp
UVV
$1.01B
| $303K | 0.1% |
5,411
| – | – |
2014 Q3
5 quarters
|
|
139
DELISTED
Staples Inc
SPLS
| $303K | 0.1% |
+32,000
| New | +$375K |
2015 Q4
0 quarters
|
|
140
Dr. Reddy's Laboratories
RDY
$10.9B
| $301K | 0.1% |
32,500
-12,500
| -28% | -$137K |
2014 Q3
5 quarters
|
|
141
Cintas
CTAS
$84.9B
| $300K | 0.1% |
13,200
| – | – |
2014 Q3
5 quarters
|
|
142
Loews
L
$22.6B
| $300K | 0.1% |
7,800
| – | – |
2014 Q3
5 quarters
|
|
|
NAVG
143
DELISTED
Navigators Group Inc
NAVG
| $300K | 0.1% |
7,000
| – | – |
2014 Q3
5 quarters
|
|
144
Monster Beverage
MNST
$89.6B
| $298K | 0.1% |
24,000
| – | – |
2015 Q3
1 quarter
|
|
|
AAWW
145
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $298K | 0.1% |
7,201
+1,000
| +16% | +$40.5K |
2014 Q3
5 quarters
|
|
146
Horace Mann Educators
HMN
$1.88B
| $297K | 0.1% |
8,956
| – | – |
2014 Q3
5 quarters
|
|
147
KeyCorp
KEY
$21.3B
| $290K | 0.09% |
22,000
| – | – |
2014 Q3
5 quarters
|
|
148
Wintrust Financial
WTFC
$9.72B
| $290K | 0.09% |
5,970
| – | – |
2014 Q3
5 quarters
|
|
|
ATVI
149
DELISTED
Activision Blizzard
ATVI
| $290K | 0.09% |
+7,500
| New | +$270K |
2015 Q4
0 quarters
|
|
150
Equifax
EFX
$18.9B
| $278K | 0.09% |
2,500
| – | – |
2014 Q3
5 quarters
|
|
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ID Management A/S's Q4 2015 Portfolio in Review
As of Q4 2015, ID Management A/S held 336 positions worth $310M, up 34% from $231M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
ID Management A/S deployed $76M of net new capital in Q4 2015, opening 61 new positions and adding to 49 existing holdings. Its largest new stake was Discover Financial Services: 124,032 shares worth $6.65M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Travelers Companies, an estimated $1.4M trimmed.
- ID Management A/S's largest Q4 2015 buy was Discover Financial Services: 124,032 shares worth $6.65M.
- ID Management A/S added most to JPMorgan Chase in Q4 2015, an estimated $6.75M increase.
- ID Management A/S's biggest Q4 2015 reduction was Travelers Companies, cutting an estimated $1.4M.
- ID Management A/S fully exited Allstate in Q4 2015, selling an estimated $1.25M.
- ID Management A/S's ten largest holdings make up 33% of its $310M portfolio in Q4 2015.
- ID Management A/S opened 61 new positions and closed 42 in Q4 2015.
- ID Management A/S's portfolio value rose 34% quarter-over-quarter to $310M.
Based on ID Management A/S's 13F filing for Q4 2015, filed 13 Jan 2016.