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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
+2.25%
1 Year Est. Return
+0.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$1.81M
Cap. Flow
+$1.17M
Cap. Flow %
0.38%
Top 10 Hldgs %
31.93%
Holding
338
New
44
Increased
36
Reduced
17
Closed
41

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$935K
2
CCL icon
Carnival Corporation Ltd
CCL
+$871K
3
FE icon
FirstEnergy
FE
+$639K
4
GT icon
Goodyear
GT
+$452K
5
NEM icon
Newmont
NEM
+$428K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.05M
2
AAPL icon
Apple
AAPL
+$698K
3
UNH icon
UnitedHealth
UNH
+$651K
4
LEA icon
Lear
LEA
+$614K
5
KT icon
KT
KT
+$555K

Sector Composition

Rank Sector Weight
1 Financials 24.38%
2 Technology 16.88%
3 Consumer Discretionary 13.18%
4 Consumer Staples 8.33%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
126
DELISTED
Staples Inc
SPLS
$353K 0.11%
32,000
– –
AD
127
Array Digital Infrastructure
AD
$3.11B
$347K 0.11%
7,600
+1,600
+27% +$62.2K
RGA icon
128
Reinsurance Group of America
RGA
$16B
$346K 0.11%
3,600
– –
RS icon
129
Reliance Steel & Aluminium
RS
$19.8B
$346K 0.11%
5,000
+600
+14% +$36.3K
NTES icon
130
NetEase
NTES
$78.6B
$345K 0.11%
+12,000
New +$360K
TMUS icon
131
T-Mobile US
TMUS
$195B
$345K 0.11%
9,000
– –
LM
132
DELISTED
Legg Mason, Inc.
LM
$343K 0.11%
9,879
– –
META icon
133
Meta Platforms (Facebook)
META
$1.47T
$342K 0.11%
3,000
– –
AMED
134
DELISTED
Amedisys
AMED
$338K 0.11%
7,000
– –
PNC icon
135
PNC Financial Services
PNC
$96.6B
$338K 0.11%
4,000
– –
UHS icon
136
Universal Health Services
UHS
$10.1B
$337K 0.11%
2,700
– –
AFG icon
137
American Financial Group
AFG
$11.9B
$324K 0.1%
4,600
– –
PNW icon
138
Pinnacle West Capital
PNW
$11.8B
$322K 0.1%
4,295
-4,705
-52% -$322K
UHAL icon
139
U-Haul Holding Co
UHAL
$13.3B
$322K 0.1%
9,000
– –
COST icon
140
Costco
COST
$419B
$315K 0.1%
2,000
– –
SBNY
141
DELISTED
Signature Bank
SBNY
$313K 0.1%
2,300
– –
UVV icon
142
Universal Corp
UVV
$1.14B
$307K 0.1%
5,411
– –
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$4.24T
$305K 0.1%
+8,000
New +$295K
REX icon
144
REX American Resources
REX
$1.36B
$305K 0.1%
33,000
+27,000
+450% +$233K
AAWW
145
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$304K 0.1%
7,201
– –
KELYA icon
146
Kelly Services Class A
KELYA
$600M
$303K 0.1%
15,849
– –
RAI
147
DELISTED
Reynolds American Inc
RAI
$302K 0.1%
+6,000
New +$295K
FCNCA icon
148
First Citizens BancShares
FCNCA
$24.8B
$301K 0.1%
1,200
– –
HRL icon
149
Hormel Foods
HRL
$11.9B
$298K 0.1%
6,900
+2,100
+44% +$87.5K
L icon
150
Loews
L
$22.4B
$298K 0.1%
7,800
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, ID Management A/S held 338 positions worth $312M, up 0.58% from $310M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ID Management A/S's Q1 2016 filing shows 44 new, 36 increased, 17 reduced and 41 closed positions. Its largest new stake was Carnival Corporation Ltd: 18,000 shares worth $950K. The largest sale was Walt Disney, an estimated $1.05M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • ID Management A/S's largest Q1 2016 buy was Carnival Corporation Ltd: 18,000 shares worth $950K.
  • ID Management A/S added most to Jacobs Solutions in Q1 2016, an estimated $935K increase.
  • ID Management A/S's biggest Q1 2016 reduction was Apple, cutting an estimated $698K.
  • ID Management A/S fully exited Walt Disney in Q1 2016, selling an estimated $1.05M.
  • ID Management A/S's ten largest holdings make up 32% of its $312M portfolio in Q1 2016.
  • ID Management A/S opened 44 new positions and closed 41 in Q1 2016.
  • ID Management A/S's portfolio value rose 0.58% quarter-over-quarter to $312M.

Based on ID Management A/S's 13F filing for Q1 2016, filed 28 Apr 2016.