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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
+2.25%
1 Year Est. Return
+0.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$1.81M
(+0.58%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
338
New
44
Increased
36
Reduced
17
Closed
41
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$935K |
| 2 |
Carnival Corporation Ltd
CCL
|
+$871K |
| 3 |
FirstEnergy
FE
|
+$639K |
| 4 |
Goodyear
GT
|
+$452K |
| 5 |
Newmont
NEM
|
+$428K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.05M |
| 2 |
Apple
AAPL
|
+$698K |
| 3 |
UnitedHealth
UNH
|
+$651K |
| 4 |
Lear
LEA
|
+$614K |
| 5 |
KT
KT
|
+$555K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.38% |
| 2 | Technology | 16.88% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Consumer Staples | 8.33% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Cintas
CTAS
$84.6B
| $296K | 0.09% |
13,200
| – | – |
2014 Q3
6 quarters
|
|
|
MANT
152
DELISTED
Mantech International Corp
MANT
| $294K | 0.09% |
9,200
+4,200
| +84% | +$122K |
2015 Q1
4 quarters
|
|
|
NAVG
153
DELISTED
Navigators Group Inc
NAVG
| $294K | 0.09% |
7,000
| – | – |
2014 Q3
6 quarters
|
|
154
Graham Holdings Company
GHC
$5.08B
| $288K | 0.09% |
600
+100
| +20% | +$47.6K |
2015 Q3
2 quarters
|
|
155
Visteon
VC
$2.37B
| $287K | 0.09% |
3,600
+2,000
| +125% | +$158K |
2015 Q4
1 quarter
|
|
156
Chevron
CVX
$430B
| $286K | 0.09% |
+3,000
| New | +$262K |
2016 Q1
0 quarters
|
|
157
Horace Mann Educators
HMN
$1.86B
| $284K | 0.09% |
8,956
| – | – |
2014 Q3
6 quarters
|
|
|
UFS
158
DELISTED
DOMTAR CORPORATION (New)
UFS
| $283K | 0.09% |
7,000
| – | – |
2014 Q3
6 quarters
|
|
159
Piper Sandler
PIPR
$4.56B
| $278K | 0.09% |
22,400
| – | – |
2014 Q3
6 quarters
|
|
|
CMD
160
DELISTED
Cantel Medical Corporation
CMD
| $273K | 0.09% |
3,826
| – | – |
2015 Q1
4 quarters
|
|
161
Ulta Beauty
ULTA
$26B
| $271K | 0.09% |
1,400
| – | – |
2015 Q3
2 quarters
|
|
162
Compañía de Cervecerías Unidas
CCU
$1.98B
| $269K | 0.09% |
12,000
| – | – |
2015 Q4
1 quarter
|
|
163
Monster Beverage
MNST
$88.8B
| $267K | 0.09% |
24,000
| – | – |
2015 Q3
2 quarters
|
|
164
Wintrust Financial
WTFC
$9.68B
| $265K | 0.08% |
5,970
| – | – |
2014 Q3
6 quarters
|
|
165
First Solar
FSLR
$19.2B
| $264K | 0.08% |
3,855
| – | – |
2015 Q4
1 quarter
|
|
166
Photronics
PLAB
$1.68B
| $260K | 0.08% |
25,000
+10,000
| +67% | +$108K |
2015 Q4
1 quarter
|
|
167
Annaly Capital Management
NLY
$13.9B
| $259K | 0.08% |
6,300
| – | – |
2014 Q3
6 quarters
|
|
|
SYKE
168
DELISTED
SYKES Enterprises Inc
SYKE
| $250K | 0.08% |
8,300
+2,300
| +38% | +$67.2K |
2015 Q4
1 quarter
|
|
169
UFP Industries
UFPI
$4.27B
| $249K | 0.08% |
8,700
| – | – |
2015 Q3
2 quarters
|
|
170
KeyCorp
KEY
$21.3B
| $243K | 0.08% |
22,000
| – | – |
2014 Q3
6 quarters
|
|
171
Mechanics Bancorp
MCHB
$3.18B
| $239K | 0.08% |
11,477
| – | – |
2015 Q3
2 quarters
|
|
|
GTS
172
DELISTED
Triple-S Management Corporation
GTS
| $239K | 0.08% |
10,122
+1,682
| +20% | +$37.7K |
2014 Q3
6 quarters
|
|
173
Adobe
ADBE
$97.9B
| $234K | 0.08% |
+2,500
| New | +$217K |
2016 Q1
0 quarters
|
|
174
Federal Realty Investment Trust
FRT
$9.18B
| $234K | 0.08% |
+1,500
| New | +$224K |
2016 Q1
0 quarters
|
|
175
DELISTED
American Woodmark
AMWD
| $224K | 0.07% |
3,000
| – | – |
2015 Q3
2 quarters
|
|
Similar funds
FNB
BAM
3I
MRM
PTA
DAM
ACM
ACMM
ID Management A/S's Q1 2016 Portfolio in Review
As of Q1 2016, ID Management A/S held 338 positions worth $312M, up 0.58% from $310M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
ID Management A/S's Q1 2016 filing shows 44 new, 36 increased, 17 reduced and 41 closed positions. Its largest new stake was Carnival Corporation Ltd: 18,000 shares worth $950K. The largest sale was Walt Disney, an estimated $1.05M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
- ID Management A/S's largest Q1 2016 buy was Carnival Corporation Ltd: 18,000 shares worth $950K.
- ID Management A/S added most to Jacobs Solutions in Q1 2016, an estimated $935K increase.
- ID Management A/S's biggest Q1 2016 reduction was Apple, cutting an estimated $698K.
- ID Management A/S fully exited Walt Disney in Q1 2016, selling an estimated $1.05M.
- ID Management A/S's ten largest holdings make up 32% of its $312M portfolio in Q1 2016.
- ID Management A/S opened 44 new positions and closed 41 in Q1 2016.
- ID Management A/S's portfolio value rose 0.58% quarter-over-quarter to $312M.
Based on ID Management A/S's 13F filing for Q1 2016, filed 28 Apr 2016.