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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
+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
Cap. Flow
+$1.17M
Cap. Flow %
0.38%
Top 10 Hldgs %
31.93%
Holding
338
New
44
Increased
36
Reduced
17
Closed
41

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$935K
2
CCL icon
Carnival Corporation Ltd
CCL
+$871K
3
FE icon
FirstEnergy
FE
+$639K
4
GT icon
Goodyear
GT
+$452K
5
NEM icon
Newmont
NEM
+$428K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.05M
2
AAPL icon
Apple
AAPL
+$698K
3
UNH icon
UnitedHealth
UNH
+$651K
4
LEA icon
Lear
LEA
+$614K
5
KT icon
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
CTAS icon
151
Cintas
CTAS
$81.7B
$296K 0.09%
13,200
– –
MANT
152
DELISTED
Mantech International Corp
MANT
$294K 0.09%
9,200
+4,200
+84% +$122K
NAVG
153
DELISTED
Navigators Group Inc
NAVG
$294K 0.09%
7,000
– –
GHC icon
154
Graham Holdings Company
GHC
$4.92B
$288K 0.09%
600
+100
+20% +$47.6K
VC icon
155
Visteon
VC
$2.72B
$287K 0.09%
3,600
+2,000
+125% +$158K
CVX icon
156
Chevron
CVX
$396B
$286K 0.09%
+3,000
New +$262K
HMN icon
157
Horace Mann Educators
HMN
$2.08B
$284K 0.09%
8,956
– –
UFS
158
DELISTED
DOMTAR CORPORATION (New)
UFS
$283K 0.09%
7,000
– –
PIPR icon
159
Piper Sandler
PIPR
$5.34B
$278K 0.09%
22,400
– –
CMD
160
DELISTED
Cantel Medical Corporation
CMD
$273K 0.09%
3,826
– –
ULTA icon
161
Ulta Beauty
ULTA
$22.1B
$271K 0.09%
1,400
– –
CCU icon
162
Compañía de Cervecerías Unidas
CCU
$2.23B
$269K 0.09%
12,000
– –
MNST icon
163
Monster Beverage
MNST
$91.8B
$267K 0.09%
24,000
– –
WTFC icon
164
Wintrust Financial
WTFC
$10.3B
$265K 0.08%
5,970
– –
FSLR icon
165
First Solar
FSLR
$22B
$264K 0.08%
3,855
– –
PLAB icon
166
Photronics
PLAB
$1.64B
$260K 0.08%
25,000
+10,000
+67% +$108K
NLY icon
167
Annaly Capital Management
NLY
$17.4B
$259K 0.08%
6,300
– –
SYKE
168
DELISTED
SYKES Enterprises Inc
SYKE
$250K 0.08%
8,300
+2,300
+38% +$67.2K
UFPI icon
169
UFP Industries
UFPI
$4.74B
$249K 0.08%
8,700
– –
KEY icon
170
KeyCorp
KEY
$23.4B
$243K 0.08%
22,000
– –
MCHB
171
Mechanics Bancorp
MCHB
$3.52B
$239K 0.08%
11,477
– –
GTS
172
DELISTED
Triple-S Management Corporation
GTS
$239K 0.08%
10,122
+1,682
+20% +$37.7K
ADBE icon
173
Adobe
ADBE
$116B
$234K 0.08%
+2,500
New +$217K
FRT icon
174
Federal Realty Investment Trust
FRT
$10.1B
$234K 0.08%
+1,500
New +$224K
AMWD
175
DELISTED
American Woodmark
AMWD
$224K 0.07%
3,000
– –
5 6
7
8 9

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3I
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PTA
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ACM
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ACMM
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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.