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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
+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
Cap. Flow
+$76M
Cap. Flow %
24.49%
Top 10 Hldgs %
33.2%
Holding
336
New
61
Increased
49
Reduced
16
Closed
42

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$6.88M
2
PG icon
Procter & Gamble
PG
+$6.82M
3
EL icon
Estee Lauder
EL
+$6.77M
4
JPM icon
JPMorgan Chase
JPM
+$6.75M
5
ADM icon
Archer Daniels Midland
ADM
+$6.15M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.4M
2
ALL icon
Allstate
ALL
+$1.25M
3
AIZ icon
Assurant
AIZ
+$1.07M
4
CME icon
CME Group
CME
+$1.06M
5
MCK icon
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
ELP
126
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$335K 0.11%
142,500
– –
AFG icon
127
American Financial Group
AFG
$11.9B
$332K 0.11%
4,600
– –
TECD
128
DELISTED
Tech Data Corp
TECD
$332K 0.11%
5,000
– –
FTR
129
DELISTED
Frontier Communications Corp.
FTR
$332K 0.11%
+4,740
New +$352K
COST icon
130
Costco
COST
$419B
$323K 0.1%
2,000
– –
UHS icon
131
Universal Health Services
UHS
$10.1B
$323K 0.1%
2,700
– –
DINO icon
132
HF Sinclair
DINO
$17.7B
$319K 0.1%
+8,000
New +$379K
META icon
133
Meta Platforms (Facebook)
META
$1.47T
$314K 0.1%
+3,000
New +$308K
TSS
134
DELISTED
Total System Services, Inc.
TSS
$314K 0.1%
+6,300
New +$329K
POM
135
DELISTED
PEPCO HOLDINGS, INC.
POM
$312K 0.1%
12,000
+6,000
+100% +$157K
FCNCA icon
136
First Citizens BancShares
FCNCA
$24.8B
$310K 0.1%
1,200
– –
RGA icon
137
Reinsurance Group of America
RGA
$16B
$308K 0.1%
3,600
– –
UVV icon
138
Universal Corp
UVV
$1.14B
$303K 0.1%
5,411
– –
SPLS
139
DELISTED
Staples Inc
SPLS
$303K 0.1%
+32,000
New +$375K
RDY icon
140
Dr. Reddy's Laboratories
RDY
$10.1B
$301K 0.1%
32,500
-12,500
-28% -$137K
CTAS icon
141
Cintas
CTAS
$81.7B
$300K 0.1%
13,200
– –
L icon
142
Loews
L
$22.4B
$300K 0.1%
7,800
– –
NAVG
143
DELISTED
Navigators Group Inc
NAVG
$300K 0.1%
7,000
– –
MNST icon
144
Monster Beverage
MNST
$91.8B
$298K 0.1%
24,000
– –
AAWW
145
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$298K 0.1%
7,201
+1,000
+16% +$40.5K
HMN icon
146
Horace Mann Educators
HMN
$2.08B
$297K 0.1%
8,956
– –
KEY icon
147
KeyCorp
KEY
$23.4B
$290K 0.09%
22,000
– –
WTFC icon
148
Wintrust Financial
WTFC
$10.3B
$290K 0.09%
5,970
– –
ATVI
149
DELISTED
Activision Blizzard
ATVI
$290K 0.09%
+7,500
New +$270K
EFX icon
150
Equifax
EFX
$22.8B
$278K 0.09%
2,500
– –
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 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.