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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
+2.46%
1 Year Est. Return
+0.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$3.36M
Cap. Flow
+$634K
Cap. Flow %
0.3%
Top 10 Hldgs %
44.68%
Holding
303
New
32
Increased
29
Reduced
27
Closed
25

Top Buys

Rank Stock Value
1
RF icon
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
LUMN icon
Lumen
LUMN
+$540K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.08M
2
AEO icon
American Eagle Outfitters
AEO
+$1.83M
3
MSFT icon
Microsoft
MSFT
+$1.19M
4
SKM icon
SK Telecom
SKM
+$1.08M
5
SCHL icon
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
LAD icon
151
Lithia Motors
LAD
$8.14B
$217K 0.1%
2,500
– –
WBS
152
DELISTED
Webster Financial
WBS
$211K 0.1%
6,500
– –
SKYW icon
153
Skywest
SKYW
$3.84B
$210K 0.1%
15,838
– –
ESS icon
154
Essex Property Trust
ESS
$18.3B
$207K 0.1%
+1,000
New +$198K
EFX icon
155
Equifax
EFX
$22.8B
$202K 0.09%
2,500
– –
GIII icon
156
G-III Apparel Group
GIII
$1.41B
$202K 0.09%
4,000
– –
FRME icon
157
First Merchants
FRME
$2.63B
$198K 0.09%
8,700
– –
MD icon
158
Pediatrix Medical
MD
$2.16B
$198K 0.09%
3,000
– –
OMG
159
DELISTED
OM GROUP INC.
OMG
$198K 0.09%
6,661
– –
ROCK icon
160
Gibraltar Industries
ROCK
$1.34B
$195K 0.09%
12,000
– –
TDY icon
161
Teledyne Technologies
TDY
$28.8B
$195K 0.09%
1,900
– –
EXC icon
162
Exelon
EXC
$45.3B
$194K 0.09%
+7,339
New +$188K
ZION icon
163
Zions Bancorporation
ZION
$9.89B
$191K 0.09%
6,700
– –
CWEN icon
164
Clearway Energy Class C
CWEN
$6.52B
$189K 0.09%
+8,000
New +$186K
MTB icon
165
M&T Bank
MTB
$34.3B
$188K 0.09%
1,500
– –
PSA icon
166
Public Storage
PSA
$58.5B
$185K 0.09%
+1,000
New +$181K
QUAD icon
167
Quad
QUAD
$519M
$184K 0.09%
8,006
– –
APH icon
168
Amphenol
APH
$194B
$183K 0.09%
13,600
+7,720
+131% +$98.8K
KELYA icon
169
Kelly Services Class A
KELYA
$600M
$181K 0.09%
10,649
– –
NWPX icon
170
NWPX Infrastructure Inc
NWPX
$1.08B
$181K 0.09%
6,000
– –
BNY
171
Bank of New York Mellon
BNY
$110B
$179K 0.08%
+4,400
New +$172K
CATY icon
172
Cathay General Bancorp
CATY
$4.13B
$179K 0.08%
7,000
– –
RS icon
173
Reliance Steel & Aluminium
RS
$19.8B
$178K 0.08%
2,900
– –
SBNY
174
DELISTED
Signature Bank
SBNY
$176K 0.08%
1,400
– –
AVT icon
175
Avnet
AVT
$7.27B
$172K 0.08%
4,000
– –
5 6
7
8 9

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FNB
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BAM
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3I
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MRM
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PTA
Pear Tree Advisors Lincoln, Massachusetts $238M AUM 3.59% 1-Year Est. Return
DAM
Deimos Asset Management Purchase, New York $229M AUM
ACM
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ACMM
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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.