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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
+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
Cap. Flow
-$12.8M
Cap. Flow %
-6.09%
Top 10 Hldgs %
41.5%
Holding
327
New
49
Increased
31
Reduced
31
Closed
53

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$4.93M
2
INTC icon
Intel
INTC
+$2.4M
3
RF icon
Regions Financial
RF
+$2.19M
4
PHM icon
Pultegroup
PHM
+$2.18M
5
MSFT icon
Microsoft
MSFT
+$996K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$3.06M
2
GLW icon
Corning
GLW
+$3M
3
TDW icon
Tidewater
TDW
+$2.09M
4
TRV icon
Travelers Companies
TRV
+$2.04M
5
SCHL icon
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
SEB icon
151
Seaboard Corp
SEB
$3.75B
$207K 0.1%
+50
New +$200K
UTHR icon
152
United Therapeutics
UTHR
$22.1B
$207K 0.1%
1,200
– –
FRME icon
153
First Merchants
FRME
$2.63B
$205K 0.1%
8,700
– –
HPP
154
Hudson Pacific Properties
HPP
$713M
$204K 0.1%
878
+186
+27% +$41.7K
AYI icon
155
Acuity Brands
AYI
$10B
$202K 0.1%
1,200
– –
KND
156
DELISTED
Kindred Healthcare
KND
$202K 0.1%
8,500
– –
ODFL icon
157
Old Dominion Freight Line
ODFL
$41.2B
$201K 0.1%
7,809
+4,809
+160% +$122K
APH icon
158
Amphenol
APH
$194B
$200K 0.1%
13,600
– –
OMG
159
DELISTED
OM GROUP INC.
OMG
$200K 0.1%
6,661
– –
CATY icon
160
Cathay General Bancorp
CATY
$4.13B
$199K 0.09%
7,000
– –
PSA icon
161
Public Storage
PSA
$58.5B
$197K 0.09%
1,000
– –
ROCK icon
162
Gibraltar Industries
ROCK
$1.34B
$197K 0.09%
12,000
– –
KNGT
163
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$193K 0.09%
+6,000
New +$193K
MTB icon
164
M&T Bank
MTB
$34.3B
$190K 0.09%
1,500
– –
AMED
165
DELISTED
Amedisys
AMED
$187K 0.09%
+7,000
New +$197K
STC icon
166
Stewart Information Services
STC
$2.13B
$187K 0.09%
4,591
-3,000
-40% -$112K
KELYA icon
167
Kelly Services Class A
KELYA
$600M
$186K 0.09%
10,649
– –
QUAD icon
168
Quad
QUAD
$519M
$184K 0.09%
8,006
– –
CMD
169
DELISTED
Cantel Medical Corporation
CMD
$182K 0.09%
+3,826
New +$169K
KDP icon
170
Keurig Dr Pepper
KDP
$43.8B
$181K 0.09%
2,300
– –
ZBRA icon
171
Zebra Technologies
ZBRA
$16.9B
$181K 0.09%
2,000
– –
SLG icon
172
SL Green Realty
SLG
$4.08B
$180K 0.09%
1,446
– –
AVT icon
173
Avnet
AVT
$7.27B
$178K 0.08%
4,000
– –
BALL icon
174
Ball Corp
BALL
$16.9B
$177K 0.08%
5,000
– –
BNY
175
Bank of New York Mellon
BNY
$110B
$177K 0.08%
4,400
– –
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 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.