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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
+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
Cap. Flow
+$76M
Cap. Flow %
24.49%
Top 10 Hldgs %
33.2%
Holding
336
New
61
Increased
49
Reduced
16
Closed
42

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$6.88M
2
PG icon
Procter & Gamble
PG
+$6.82M
3
EL icon
Estee Lauder
EL
+$6.77M
4
JPM icon
JPMorgan Chase
JPM
+$6.75M
5
ADM icon
Archer Daniels Midland
ADM
+$6.15M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.4M
2
ALL icon
Allstate
ALL
+$1.25M
3
AIZ icon
Assurant
AIZ
+$1.07M
4
CME icon
CME Group
CME
+$1.06M
5
MCK icon
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
AMED
151
DELISTED
Amedisys
AMED
$275K 0.09%
7,000
– –
LAD icon
152
Lithia Motors
LAD
$8.14B
$267K 0.09%
2,500
– –
IPCC
153
DELISTED
Infinity Property & Casualty C
IPCC
$267K 0.09%
3,246
– –
J icon
154
Jacobs Solutions
J
$17.8B
$262K 0.08%
+7,554
New +$259K
CCU icon
155
Compañía de Cervecerías Unidas
CCU
$2.23B
$260K 0.08%
+12,000
New +$277K
MIDD icon
156
Middleby
MIDD
$5.1B
$259K 0.08%
2,400
– –
ULTA icon
157
Ulta Beauty
ULTA
$22.1B
$259K 0.08%
1,400
– –
PACW
158
DELISTED
PacWest Bancorp
PACW
$259K 0.08%
6,000
– –
UFS
159
DELISTED
DOMTAR CORPORATION (New)
UFS
$259K 0.08%
7,000
+800
+13% +$31.7K
KELYA icon
160
Kelly Services Class A
KELYA
$600M
$256K 0.08%
15,849
+5,200
+49% +$83.1K
RS icon
161
Reliance Steel & Aluminium
RS
$19.8B
$255K 0.08%
4,400
+1,500
+52% +$87.2K
FSLR icon
162
First Solar
FSLR
$22B
$254K 0.08%
+3,855
New +$216K
MCHB
163
Mechanics Bancorp
MCHB
$3.52B
$249K 0.08%
11,477
– –
AD
164
Array Digital Infrastructure
AD
$3.11B
$245K 0.08%
6,000
+2,200
+58% +$88K
FNF icon
165
Fidelity National Financial
FNF
$12.8B
$243K 0.08%
10,083
– –
GHC icon
166
Graham Holdings Company
GHC
$4.92B
$242K 0.08%
500
+100
+25% +$54.4K
AMWD
167
DELISTED
American Woodmark
AMWD
$240K 0.08%
3,000
– –
AEL
168
DELISTED
American Equity Investment Life Holding Company
AEL
$240K 0.08%
10,000
– –
IBKC
169
DELISTED
IBERIABANK Corp
IBKC
$240K 0.08%
4,363
– –
CMD
170
DELISTED
Cantel Medical Corporation
CMD
$238K 0.08%
3,826
– –
NLY icon
171
Annaly Capital Management
NLY
$17.4B
$236K 0.08%
6,300
– –
DY icon
172
Dycom Industries
DY
$8.88B
$231K 0.07%
3,300
+800
+32% +$63.6K
ICUI icon
173
ICU Medical
ICUI
$4.38B
$226K 0.07%
2,000
– –
PIPR icon
174
Piper Sandler
PIPR
$5.34B
$226K 0.07%
22,400
– –
PLUS icon
175
ePlus
PLUS
$2.28B
$224K 0.07%
9,600
– –
5 6
7
8 9

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BAM
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3I
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MRM
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PTA
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DAM
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ACM
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ACMM
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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.