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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
+2.46%
1 Year Est. Return
+0.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$3.36M
(-1.6%)
Cap. Flow
+$634K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
303
New
32
Increased
29
Reduced
27
Closed
25
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$4.67M |
| 2 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$4.37M |
| 3 |
OIBR
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
|
+$1.28M |
| 4 |
AUO
AU Optronics Corp
AUO
|
+$867K |
| 5 |
Lumen Technologies, Inc. Common Stock
LUMN
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$3.08M |
| 2 |
American Eagle Outfitters
AEO
|
+$1.83M |
| 3 |
Microsoft
MSFT
|
+$1.19M |
| 4 |
SK Telecom
SKM
|
+$1.08M |
| 5 |
Scholastic
SCHL
|
+$995K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.67% |
| 2 | Technology | 18.9% |
| 3 | Energy | 11.5% |
| 4 | Miscellaneous | 9.47% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Lithia Motors
LAD
$6.46B
| $217K | 0.1% |
2,500
| – | – |
2014 Q3
1 quarter
|
|
152
DELISTED
Webster Financial
WBS
| $211K | 0.1% |
6,500
| – | – |
2014 Q3
1 quarter
|
|
153
Skywest
SKYW
$3.56B
| $210K | 0.1% |
15,838
| – | – |
2014 Q3
1 quarter
|
|
154
Essex Property Trust
ESS
$17.2B
| $207K | 0.1% |
+1,000
| New | +$198K |
2014 Q4
0 quarters
|
|
155
Equifax
EFX
$18.9B
| $202K | 0.09% |
2,500
| – | – |
2014 Q3
1 quarter
|
|
156
G-III Apparel Group
GIII
$1.21B
| $202K | 0.09% |
4,000
| – | – |
2014 Q3
1 quarter
|
|
157
First Merchants
FRME
$2.49B
| $198K | 0.09% |
8,700
| – | – |
2014 Q3
1 quarter
|
|
158
Pediatrix Medical
MD
$2.22B
| $198K | 0.09% |
3,000
| – | – |
2014 Q3
1 quarter
|
|
|
OMG
159
DELISTED
OM GROUP INC.
OMG
| $198K | 0.09% |
6,661
| – | – |
2014 Q3
1 quarter
|
|
160
Gibraltar Industries
ROCK
$1.12B
| $195K | 0.09% |
12,000
| – | – |
2014 Q3
1 quarter
|
|
161
Teledyne Technologies
TDY
$28.6B
| $195K | 0.09% |
1,900
| – | – |
2014 Q3
1 quarter
|
|
162
Exelon
EXC
$44.6B
| $194K | 0.09% |
+7,339
| New | +$188K |
2014 Q4
0 quarters
|
|
163
Zions Bancorporation
ZION
$9.22B
| $191K | 0.09% |
6,700
| – | – |
2014 Q3
1 quarter
|
|
164
Clearway Energy Class C
CWEN
$3.64B
| $189K | 0.09% |
+8,000
| New | +$186K |
2014 Q4
0 quarters
|
|
165
M&T Bank
MTB
$30.9B
| $188K | 0.09% |
1,500
| – | – |
2014 Q3
1 quarter
|
|
166
Public Storage
PSA
$55.6B
| $185K | 0.09% |
+1,000
| New | +$181K |
2014 Q4
0 quarters
|
|
167
Quad
QUAD
$484M
| $184K | 0.09% |
8,006
| – | – |
2014 Q3
1 quarter
|
|
168
Amphenol
APH
$198B
| $183K | 0.09% |
27,200
+15,440
| +131% | +$98.8K |
2014 Q3
1 quarter
|
|
169
Kelly Services Class A
KELYA
$527M
| $181K | 0.09% |
10,649
| – | – |
2014 Q3
1 quarter
|
|
170
NWPX Infrastructure Inc
NWPX
$937M
| $181K | 0.09% |
6,000
| – | – |
2014 Q3
1 quarter
|
|
171
Bank of New York Mellon
BNY
$96.6B
| $179K | 0.08% |
+4,400
| New | +$172K |
2014 Q4
0 quarters
|
|
172
Cathay General Bancorp
CATY
$4B
| $179K | 0.08% |
7,000
| – | – |
2014 Q3
1 quarter
|
|
173
Reliance Steel & Aluminium
RS
$21B
| $178K | 0.08% |
2,900
| – | – |
2014 Q3
1 quarter
|
|
|
SBNY
174
DELISTED
Signature Bank
SBNY
| $176K | 0.08% |
1,400
| – | – |
2014 Q3
1 quarter
|
|
175
Avnet
AVT
$7.47B
| $172K | 0.08% |
4,000
| – | – |
2014 Q3
1 quarter
|
|
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ID Management A/S's Q4 2014 Portfolio in Review
As of Q4 2014, ID Management A/S held 303 positions worth $213M, down 1.6% from $216M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
ID Management A/S's Q4 2014 filing shows 32 new, 29 increased, 27 reduced and 25 closed positions. Its largest new stake was Ascena Retail Group, Inc.: 17,624 shares worth $4.25M. The largest sale was Travelers Companies, an estimated $3.08M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Energy.
- ID Management A/S's largest Q4 2014 buy was Ascena Retail Group, Inc.: 17,624 shares worth $4.25M.
- ID Management A/S added most to Regions Financial in Q4 2014, an estimated $4.67M increase.
- ID Management A/S's biggest Q4 2014 reduction was Travelers Companies, cutting an estimated $3.08M.
- ID Management A/S fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $903K.
- ID Management A/S's ten largest holdings make up 45% of its $213M portfolio in Q4 2014.
- ID Management A/S opened 32 new positions and closed 25 in Q4 2014.
- ID Management A/S's portfolio value fell 1.6% quarter-over-quarter to $213M.
Based on ID Management A/S's 13F filing for Q4 2014, filed 6 Jan 2015.