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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
+4.66%
1 Year Est. Return
+0.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$79.6M
(+34%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
24.49%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
336
New
61
Increased
49
Reduced
16
Closed
42
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Discover Financial Services
DFS
|
+$6.88M |
| 2 |
Procter & Gamble
PG
|
+$6.82M |
| 3 |
Estee Lauder
EL
|
+$6.77M |
| 4 |
JPMorgan Chase
JPM
|
+$6.75M |
| 5 |
Archer Daniels Midland
ADM
|
+$6.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$1.4M |
| 2 |
Allstate
ALL
|
+$1.25M |
| 3 |
Assurant
AIZ
|
+$1.07M |
| 4 |
CME Group
CME
|
+$1.06M |
| 5 |
McKesson
MCK
|
+$717K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.21% |
| 2 | Technology | 17.08% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Energy | 7.8% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
DELISTED
Amedisys
AMED
| $275K | 0.09% |
7,000
| – | – |
2015 Q1
3 quarters
|
|
152
Lithia Motors
LAD
$6.54B
| $267K | 0.09% |
2,500
| – | – |
2014 Q3
5 quarters
|
|
|
IPCC
153
DELISTED
Infinity Property & Casualty C
IPCC
| $267K | 0.09% |
3,246
| – | – |
2014 Q3
5 quarters
|
|
154
Jacobs Solutions
J
$16.6B
| $262K | 0.08% |
+7,554
| New | +$259K |
2015 Q4
0 quarters
|
|
155
Compañía de Cervecerías Unidas
CCU
$2.01B
| $260K | 0.08% |
+12,000
| New | +$277K |
2015 Q4
0 quarters
|
|
156
Middleby
MIDD
$4.92B
| $259K | 0.08% |
2,400
| – | – |
2014 Q3
5 quarters
|
|
157
Ulta Beauty
ULTA
$25.6B
| $259K | 0.08% |
1,400
| – | – |
2015 Q3
1 quarter
|
|
|
PACW
158
DELISTED
PacWest Bancorp
PACW
| $259K | 0.08% |
6,000
| – | – |
2014 Q3
5 quarters
|
|
|
UFS
159
DELISTED
DOMTAR CORPORATION (New)
UFS
| $259K | 0.08% |
7,000
+800
| +13% | +$31.7K |
2014 Q3
5 quarters
|
|
160
Kelly Services Class A
KELYA
$530M
| $256K | 0.08% |
15,849
+5,200
| +49% | +$83.1K |
2014 Q3
5 quarters
|
|
161
Reliance Steel & Aluminium
RS
$21.2B
| $255K | 0.08% |
4,400
+1,500
| +52% | +$87.2K |
2014 Q3
5 quarters
|
|
162
First Solar
FSLR
$19B
| $254K | 0.08% |
+3,855
| New | +$216K |
2015 Q4
0 quarters
|
|
163
Mechanics Bancorp
MCHB
$3.18B
| $249K | 0.08% |
11,477
| – | – |
2015 Q3
1 quarter
|
|
164
Array Digital Infrastructure
AD
$2.9B
| $245K | 0.08% |
6,000
+2,200
| +58% | +$88K |
2014 Q3
5 quarters
|
|
165
Fidelity National Financial
FNF
$10.8B
| $243K | 0.08% |
10,083
| – | – |
2015 Q3
1 quarter
|
|
166
Graham Holdings Company
GHC
$5.11B
| $242K | 0.08% |
500
+100
| +25% | +$54.4K |
2015 Q3
1 quarter
|
|
167
DELISTED
American Woodmark
AMWD
| $240K | 0.08% |
3,000
| – | – |
2015 Q3
1 quarter
|
|
168
DELISTED
American Equity Investment Life Holding Company
AEL
| $240K | 0.08% |
10,000
| – | – |
2014 Q3
5 quarters
|
|
|
IBKC
169
DELISTED
IBERIABANK Corp
IBKC
| $240K | 0.08% |
4,363
| – | – |
2014 Q3
5 quarters
|
|
|
CMD
170
DELISTED
Cantel Medical Corporation
CMD
| $238K | 0.08% |
3,826
| – | – |
2015 Q1
3 quarters
|
|
171
Annaly Capital Management
NLY
$13.9B
| $236K | 0.08% |
6,300
| – | – |
2014 Q3
5 quarters
|
|
172
Dycom Industries
DY
$7.74B
| $231K | 0.07% |
3,300
+800
| +32% | +$63.6K |
2015 Q3
1 quarter
|
|
173
ICU Medical
ICUI
$4.12B
| $226K | 0.07% |
2,000
| – | – |
2015 Q1
3 quarters
|
|
174
Piper Sandler
PIPR
$4.57B
| $226K | 0.07% |
22,400
| – | – |
2014 Q3
5 quarters
|
|
175
ePlus
PLUS
$2.47B
| $224K | 0.07% |
9,600
| – | – |
2015 Q1
3 quarters
|
|
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ID Management A/S's Q4 2015 Portfolio in Review
As of Q4 2015, ID Management A/S held 336 positions worth $310M, up 34% from $231M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
ID Management A/S deployed $76M of net new capital in Q4 2015, opening 61 new positions and adding to 49 existing holdings. Its largest new stake was Discover Financial Services: 124,032 shares worth $6.65M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Travelers Companies, an estimated $1.4M trimmed.
- ID Management A/S's largest Q4 2015 buy was Discover Financial Services: 124,032 shares worth $6.65M.
- ID Management A/S added most to JPMorgan Chase in Q4 2015, an estimated $6.75M increase.
- ID Management A/S's biggest Q4 2015 reduction was Travelers Companies, cutting an estimated $1.4M.
- ID Management A/S fully exited Allstate in Q4 2015, selling an estimated $1.25M.
- ID Management A/S's ten largest holdings make up 33% of its $310M portfolio in Q4 2015.
- ID Management A/S opened 61 new positions and closed 42 in Q4 2015.
- ID Management A/S's portfolio value rose 34% quarter-over-quarter to $310M.
Based on ID Management A/S's 13F filing for Q4 2015, filed 13 Jan 2016.