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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
+1.25%
1 Year Est. Return
+0.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$2.47M
(-1.2%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
327
New
49
Increased
31
Reduced
31
Closed
53
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$4.93M |
| 2 |
Intel
INTC
|
+$2.4M |
| 3 |
Regions Financial
RF
|
+$2.19M |
| 4 |
Pultegroup
PHM
|
+$2.18M |
| 5 |
Microsoft
MSFT
|
+$996K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$3.06M |
| 2 |
Corning
GLW
|
+$3M |
| 3 |
Tidewater
TDW
|
+$2.09M |
| 4 |
Travelers Companies
TRV
|
+$2.04M |
| 5 |
Scholastic
SCHL
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.7% |
| 2 | Technology | 18.99% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Energy | 8.79% |
| 5 | Miscellaneous | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Seaboard Corp
SEB
$3.76B
| $207K | 0.1% |
+50
| New | +$200K |
2015 Q1
0 quarters
|
|
152
United Therapeutics
UTHR
$22.9B
| $207K | 0.1% |
1,200
| – | – |
2014 Q4
1 quarter
|
|
153
First Merchants
FRME
$2.49B
| $205K | 0.1% |
8,700
| – | – |
2014 Q3
2 quarters
|
|
154
Hudson Pacific Properties
HPP
$559M
| $204K | 0.1% |
878
+186
| +27% | +$41.7K |
2014 Q4
1 quarter
|
|
155
Acuity Brands
AYI
$9.08B
| $202K | 0.1% |
1,200
| – | – |
2014 Q3
2 quarters
|
|
|
KND
156
DELISTED
Kindred Healthcare
KND
| $202K | 0.1% |
8,500
| – | – |
2014 Q3
2 quarters
|
|
157
Old Dominion Freight Line
ODFL
$38.9B
| $201K | 0.1% |
7,809
+4,809
| +160% | +$122K |
2014 Q4
1 quarter
|
|
158
Amphenol
APH
$196B
| $200K | 0.1% |
27,200
| – | – |
2014 Q3
2 quarters
|
|
|
OMG
159
DELISTED
OM GROUP INC.
OMG
| $200K | 0.1% |
6,661
| – | – |
2014 Q3
2 quarters
|
|
160
Cathay General Bancorp
CATY
$4B
| $199K | 0.09% |
7,000
| – | – |
2014 Q3
2 quarters
|
|
161
Public Storage
PSA
$55.7B
| $197K | 0.09% |
1,000
| – | – |
2014 Q4
1 quarter
|
|
162
Gibraltar Industries
ROCK
$1.12B
| $197K | 0.09% |
12,000
| – | – |
2014 Q3
2 quarters
|
|
|
KNGT
163
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $193K | 0.09% |
+6,000
| New | +$193K |
2015 Q1
0 quarters
|
|
164
M&T Bank
MTB
$31.1B
| $190K | 0.09% |
1,500
| – | – |
2014 Q3
2 quarters
|
|
165
DELISTED
Amedisys
AMED
| $187K | 0.09% |
+7,000
| New | +$197K |
2015 Q1
0 quarters
|
|
166
Stewart Information Services
STC
$1.6B
| $187K | 0.09% |
4,591
-3,000
| -40% | -$112K |
2014 Q3
2 quarters
|
|
167
Kelly Services Class A
KELYA
$526M
| $186K | 0.09% |
10,649
| – | – |
2014 Q3
2 quarters
|
|
168
Quad
QUAD
$486M
| $184K | 0.09% |
8,006
| – | – |
2014 Q3
2 quarters
|
|
|
CMD
169
DELISTED
Cantel Medical Corporation
CMD
| $182K | 0.09% |
+3,826
| New | +$169K |
2015 Q1
0 quarters
|
|
170
Keurig Dr Pepper
KDP
$47.1B
| $181K | 0.09% |
2,300
| – | – |
2014 Q4
1 quarter
|
|
171
Zebra Technologies
ZBRA
$17.5B
| $181K | 0.09% |
2,000
| – | – |
2014 Q3
2 quarters
|
|
172
SL Green Realty
SLG
$3.33B
| $180K | 0.09% |
1,446
| – | – |
2014 Q3
2 quarters
|
|
173
Avnet
AVT
$7.4B
| $178K | 0.08% |
4,000
| – | – |
2014 Q3
2 quarters
|
|
174
Ball Corp
BALL
$16.7B
| $177K | 0.08% |
5,000
| – | – |
2014 Q4
1 quarter
|
|
175
Bank of New York Mellon
BNY
$97.2B
| $177K | 0.08% |
4,400
| – | – |
2014 Q4
1 quarter
|
|
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ID Management A/S's Q1 2015 Portfolio in Review
As of Q1 2015, ID Management A/S held 327 positions worth $210M, down 1.2% from $213M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
ID Management A/S withdrew a net $12.8M in Q1 2015, closing 53 positions and reducing 31 holdings. Its most notable exit was Micron Technology, an estimated $1.14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, ID Management A/S opened a new position in Intel worth $2.22M.
- ID Management A/S's largest Q1 2015 buy was Intel: 71,119 shares worth $2.22M.
- ID Management A/S added most to Citigroup in Q1 2015, an estimated $4.93M increase.
- ID Management A/S's biggest Q1 2015 reduction was Valero Energy, cutting an estimated $3.06M.
- ID Management A/S fully exited Micron Technology in Q1 2015, selling an estimated $1.14M.
- ID Management A/S's ten largest holdings make up 41% of its $210M portfolio in Q1 2015.
- ID Management A/S opened 49 new positions and closed 53 in Q1 2015.
- ID Management A/S's portfolio value fell 1.2% quarter-over-quarter to $210M.
Based on ID Management A/S's 13F filing for Q1 2015, filed 22 Apr 2015.