We are live on ! Find out more
IMAS

ID Management A/S Portfolio holdings

AUM $316M
1-Year Est. Return 0.73%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+0.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$3.89M
Cap. Flow
-$1.76M
Cap. Flow %
-0.56%
Top 10 Hldgs %
32.29%
Holding
334
New
37
Increased
23
Reduced
18
Closed
39

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.33M
2
HPE icon
Hewlett Packard
HPE
+$1.57M
3
EL icon
Estee Lauder
EL
+$1.33M
4
PG icon
Procter & Gamble
PG
+$1.29M
5
PFE icon
Pfizer
PFE
+$1.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.21M
2
KEP icon
Korea Electric Power
KEP
+$1.19M
3
COP icon
ConocoPhillips
COP
+$992K
4
CI icon
Cigna
CI
+$947K
5
GT icon
Goodyear
GT
+$923K

Sector Composition

Rank Sector Weight
1 Financials 23.53%
2 Technology 15.54%
3 Consumer Discretionary 10.6%
4 Consumer Staples 9.41%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
151
Delta Air Lines
DAL
$55.9B
$291K 0.09%
8,000
– –
LM
152
DELISTED
Legg Mason, Inc.
LM
$291K 0.09%
9,879
– –
TCOM icon
153
Trip.com Group
TCOM
$27.5B
$288K 0.09%
+7,000
New +$305K
SBNY
154
DELISTED
Signature Bank
SBNY
$287K 0.09%
2,300
– –
GOOGL icon
155
Alphabet (Google) Class A
GOOGL
$3.91T
$281K 0.09%
8,000
– –
CCU icon
156
Compañía de Cervecerías Unidas
CCU
$2.12B
$280K 0.09%
12,000
– –
NLY icon
157
Annaly Capital Management
NLY
$16.9B
$279K 0.09%
6,300
– –
SPLS
158
DELISTED
Staples Inc
SPLS
$276K 0.09%
32,000
– –
PBR icon
159
Petrobras
PBR
$121B
$272K 0.09%
38,000
– –
VMI icon
160
Valmont Industries
VMI
$9.44B
$271K 0.09%
+2,000
New +$264K
UFPI icon
161
UFP Industries
UFPI
$4.97B
$269K 0.09%
8,700
– –
CMD
162
DELISTED
Cantel Medical Corporation
CMD
$263K 0.08%
3,826
– –
IBKC
163
DELISTED
IBERIABANK Corp
IBKC
$261K 0.08%
4,363
– –
CHT icon
164
Chunghwa Telecom
CHT
$33.2B
$254K 0.08%
7,000
-5,000
-42% -$172K
EDU icon
165
New Oriental
EDU
$7.84B
$251K 0.08%
6,000
– –
UFS
166
DELISTED
DOMTAR CORPORATION (New)
UFS
$245K 0.08%
7,000
– –
SYKE
167
DELISTED
SYKES Enterprises Inc
SYKE
$240K 0.08%
8,300
– –
ADBE icon
168
Adobe
ADBE
$89.5B
$239K 0.08%
2,500
– –
IART icon
169
Integra LifeSciences
IART
$1.54B
$239K 0.08%
6,000
– –
PACW
170
DELISTED
PacWest Bancorp
PACW
$239K 0.08%
6,000
– –
VC icon
171
Visteon
VC
$2.77B
$237K 0.08%
3,600
– –
GTS
172
DELISTED
Triple-S Management Corporation
GTS
$235K 0.07%
10,122
– –
BCR
173
DELISTED
CR Bard Inc.
BCR
$235K 0.07%
1,000
– –
BECN
174
DELISTED
Beacon Roofing Supply, Inc.
BECN
$231K 0.07%
5,074
– –
CPS icon
175
Cooper-Standard Automotive
CPS
$504M
$229K 0.07%
2,900
– –
5 6
7
8 9

Similar funds

FNB
First Niagara Bank Lockport, New York $350M AUM 7.06% 1-Year Est. Return
BAM
Burnham Asset Management New York $359M AUM 1.63% 1-Year Est. Return
3I
3I Investments London Swie 5jd, United Kingdom $259M AUM 10.04% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
PTA
Pear Tree Advisors Lincoln, Massachusetts $238M AUM 3.59% 1-Year Est. Return
DAM
Deimos Asset Management Purchase, New York $229M AUM
ACM
Anandar Capital Management New York $436M AUM 10.97% 1-Year Est. Return
ACMM
Arbor Capital Management (Minnesota) Minneapolis, Minnesota $190M AUM 10.8% 1-Year Est. Return

ID Management A/S's Q2 2016 Portfolio in Review

As of Q2 2016, ID Management A/S held 334 positions worth $316M, up 1.2% from $312M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ID Management A/S's Q2 2016 filing shows 37 new, 23 increased, 18 reduced and 39 closed positions. Its largest new stake was Gilead Sciences: 48,835 shares worth $4.07M. The largest sale was Microsoft, an estimated $2.21M.

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

  • ID Management A/S's largest Q2 2016 buy was Gilead Sciences: 48,835 shares worth $4.07M.
  • ID Management A/S added most to Estee Lauder in Q2 2016, an estimated $1.33M increase.
  • ID Management A/S's biggest Q2 2016 reduction was Microsoft, cutting an estimated $2.21M.
  • ID Management A/S fully exited Korea Electric Power in Q2 2016, selling an estimated $1.19M.
  • ID Management A/S's ten largest holdings make up 32% of its $316M portfolio in Q2 2016.
  • ID Management A/S opened 37 new positions and closed 39 in Q2 2016.
  • ID Management A/S's portfolio value rose 1.2% quarter-over-quarter to $316M.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.