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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
+2.46%
1 Year Est. Return
+0.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$3.36M
Cap. Flow
+$634K
Cap. Flow %
0.3%
Top 10 Hldgs %
44.68%
Holding
303
New
32
Increased
29
Reduced
27
Closed
25

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$4.67M
2
ASNA
Ascena Retail Group, Inc.
ASNA
+$4.37M
3
OIBR
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
+$1.28M
4
AUO
AU Optronics Corp
AUO
+$867K
5
LUMN icon
Lumen
LUMN
+$540K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.08M
2
AEO icon
American Eagle Outfitters
AEO
+$1.83M
3
MSFT icon
Microsoft
MSFT
+$1.19M
4
SKM icon
SK Telecom
SKM
+$1.08M
5
SCHL icon
Scholastic
SCHL
+$995K

Sector Composition

Rank Sector Weight
1 Financials 25.67%
2 Technology 18.9%
3 Energy 11.5%
4 Miscellaneous 9.47%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNO icon
176
CNO Financial Group
CNO
$5.12B
$172K 0.08%
10,000
– –
BALL icon
177
Ball Corp
BALL
$16.9B
$170K 0.08%
+5,000
New +$165K
AYI icon
178
Acuity Brands
AYI
$10B
$168K 0.08%
1,200
– –
SLG icon
179
SL Green Realty
SLG
$4.08B
$167K 0.08%
1,446
– –
GNW icon
180
Genworth Financial
GNW
$3.77B
$165K 0.08%
19,355
– –
KDP icon
181
Keurig Dr Pepper
KDP
$43.8B
$165K 0.08%
+2,300
New +$159K
HOT
182
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$162K 0.08%
2,000
+1,300
+186% +$101K
KEX icon
183
Kirby Corp
KEX
$7.34B
$161K 0.08%
2,000
– –
MSTR icon
184
Strategy Inc
MSTR
$50.6B
$161K 0.08%
9,940
+4,000
+67% +$63.2K
SAIA icon
185
Saia
SAIA
$9.37B
$161K 0.08%
2,900
– –
ORI icon
186
Old Republic International
ORI
$10.2B
$160K 0.08%
10,925
– –
ANDE icon
187
Andersons Inc
ANDE
$2.19B
$159K 0.07%
3,000
– –
CVCO icon
188
Cavco Industries
CVCO
$4.37B
$159K 0.07%
2,000
– –
AAWW
189
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$158K 0.07%
3,201
– –
FITB
190
Fifth Third Bancorp
FITB
$49.5B
$156K 0.07%
7,644
– –
JKHY icon
191
Jack Henry & Associates
JKHY
$12.1B
$155K 0.07%
2,500
– –
UTHR icon
192
United Therapeutics
UTHR
$22.1B
$155K 0.07%
+1,200
New +$155K
ZBRA icon
193
Zebra Technologies
ZBRA
$16.9B
$155K 0.07%
2,000
– –
KND
194
DELISTED
Kindred Healthcare
KND
$155K 0.07%
8,500
– –
UNH icon
195
UnitedHealth
UNH
$353B
$152K 0.07%
+1,500
New +$142K
AD
196
Array Digital Infrastructure
AD
$3.11B
$151K 0.07%
3,800
– –
HPP
197
Hudson Pacific Properties
HPP
$713M
$146K 0.07%
+692
New +$134K
SPIL
198
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$146K 0.07%
19,400
– –
PHIIK
199
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$144K 0.07%
3,851
-1,000
-21% -$41.1K
KMPR icon
200
Kemper
KMPR
$1.65B
$143K 0.07%
3,953
– –
6 7
8
9 10

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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 2014 Portfolio in Review

As of Q4 2014, ID Management A/S held 303 positions worth $213M, down 1.6% from $216M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

ID Management A/S's Q4 2014 filing shows 32 new, 29 increased, 27 reduced and 25 closed positions. Its largest new stake was Ascena Retail Group, Inc.: 17,624 shares worth $4.25M. The largest sale was Travelers Companies, an estimated $3.08M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

  • ID Management A/S's largest Q4 2014 buy was Ascena Retail Group, Inc.: 17,624 shares worth $4.25M.
  • ID Management A/S added most to Regions Financial in Q4 2014, an estimated $4.67M increase.
  • ID Management A/S's biggest Q4 2014 reduction was Travelers Companies, cutting an estimated $3.08M.
  • ID Management A/S fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $903K.
  • ID Management A/S's ten largest holdings make up 45% of its $213M portfolio in Q4 2014.
  • ID Management A/S opened 32 new positions and closed 25 in Q4 2014.
  • ID Management A/S's portfolio value fell 1.6% quarter-over-quarter to $213M.

Based on ID Management A/S's 13F filing for Q4 2014, filed 6 Jan 2015.