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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
+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
(+0.58%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
338
New
44
Increased
36
Reduced
17
Closed
41
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$935K |
| 2 |
Carnival Corporation Ltd
CCL
|
+$871K |
| 3 |
FirstEnergy
FE
|
+$639K |
| 4 |
Goodyear
GT
|
+$452K |
| 5 |
Newmont
NEM
|
+$428K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.05M |
| 2 |
Apple
AAPL
|
+$698K |
| 3 |
UnitedHealth
UNH
|
+$651K |
| 4 |
Lear
LEA
|
+$614K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
DELISTED
Staples Inc
SPLS
| $353K | 0.11% |
32,000
| – | – |
2015 Q4
1 quarter
|
|
127
Array Digital Infrastructure
AD
$2.9B
| $347K | 0.11% |
7,600
+1,600
| +27% | +$62.2K |
2014 Q3
6 quarters
|
|
128
Reinsurance Group of America
RGA
$17.2B
| $346K | 0.11% |
3,600
| – | – |
2014 Q3
6 quarters
|
|
129
Reliance Steel & Aluminium
RS
$20.8B
| $346K | 0.11% |
5,000
+600
| +14% | +$36.3K |
2014 Q3
6 quarters
|
|
130
NetEase
NTES
$81.4B
| $345K | 0.11% |
+12,000
| New | +$360K |
2016 Q1
0 quarters
|
|
131
T-Mobile US
TMUS
$168B
| $345K | 0.11% |
9,000
| – | – |
2015 Q4
1 quarter
|
|
|
LM
132
DELISTED
Legg Mason, Inc.
LM
| $343K | 0.11% |
9,879
| – | – |
2014 Q3
6 quarters
|
|
133
Meta Platforms (Facebook)
META
$1.88T
| $342K | 0.11% |
3,000
| – | – |
2015 Q4
1 quarter
|
|
134
DELISTED
Amedisys
AMED
| $338K | 0.11% |
7,000
| – | – |
2015 Q1
4 quarters
|
|
135
PNC Financial Services
PNC
$85.7B
| $338K | 0.11% |
4,000
| – | – |
2014 Q3
6 quarters
|
|
136
Universal Health Services
UHS
$11B
| $337K | 0.11% |
2,700
| – | – |
2014 Q3
6 quarters
|
|
137
American Financial Group
AFG
$12.1B
| $324K | 0.1% |
4,600
| – | – |
2014 Q3
6 quarters
|
|
138
Pinnacle West Capital
PNW
$12.3B
| $322K | 0.1% |
4,295
-4,705
| -52% | -$322K |
2015 Q4
1 quarter
|
|
139
U-Haul Holding Co
UHAL
$11.2B
| $322K | 0.1% |
9,000
| – | – |
2014 Q3
6 quarters
|
|
140
Costco
COST
$433B
| $315K | 0.1% |
2,000
| – | – |
2015 Q1
4 quarters
|
|
|
SBNY
141
DELISTED
Signature Bank
SBNY
| $313K | 0.1% |
2,300
| – | – |
2015 Q3
2 quarters
|
|
142
Universal Corp
UVV
$1.01B
| $307K | 0.1% |
5,411
| – | – |
2014 Q3
6 quarters
|
|
143
Alphabet (Google) Class A
GOOGL
$4.27T
| $305K | 0.1% |
+8,000
| New | +$295K |
2016 Q1
0 quarters
|
|
144
REX American Resources
REX
$1.39B
| $305K | 0.1% |
33,000
+27,000
| +450% | +$233K |
2015 Q4
1 quarter
|
|
|
AAWW
145
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $304K | 0.1% |
7,201
| – | – |
2014 Q3
6 quarters
|
|
146
Kelly Services Class A
KELYA
$541M
| $303K | 0.1% |
15,849
| – | – |
2014 Q3
6 quarters
|
|
|
RAI
147
DELISTED
Reynolds American Inc
RAI
| $302K | 0.1% |
+6,000
| New | +$295K |
2016 Q1
0 quarters
|
|
148
First Citizens BancShares
FCNCA
$23.7B
| $301K | 0.1% |
1,200
| – | – |
2014 Q3
6 quarters
|
|
149
Hormel Foods
HRL
$11.1B
| $298K | 0.1% |
6,900
+2,100
| +44% | +$87.5K |
2015 Q3
2 quarters
|
|
150
Loews
L
$22.2B
| $298K | 0.1% |
7,800
| – | – |
2014 Q3
6 quarters
|
|
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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.