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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
+2.46%
1 Year Est. Return
+0.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$3.36M
(-1.6%)
Cap. Flow
+$634K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
303
New
32
Increased
29
Reduced
27
Closed
25
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Lumen Technologies, Inc. Common Stock
LUMN
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$3.08M |
| 2 |
American Eagle Outfitters
AEO
|
+$1.83M |
| 3 |
Microsoft
MSFT
|
+$1.19M |
| 4 |
SK Telecom
SKM
|
+$1.08M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
CNO Financial Group
CNO
$5.04B
| $172K | 0.08% |
10,000
| – | – |
2014 Q3
1 quarter
|
|
177
Ball Corp
BALL
$16.8B
| $170K | 0.08% |
+5,000
| New | +$165K |
2014 Q4
0 quarters
|
|
178
Acuity Brands
AYI
$9.05B
| $168K | 0.08% |
1,200
| – | – |
2014 Q3
1 quarter
|
|
179
SL Green Realty
SLG
$3.32B
| $167K | 0.08% |
1,446
| – | – |
2014 Q3
1 quarter
|
|
180
Genworth Financial
GNW
$3.39B
| $165K | 0.08% |
19,355
| – | – |
2014 Q3
1 quarter
|
|
181
Keurig Dr Pepper
KDP
$46.7B
| $165K | 0.08% |
+2,300
| New | +$159K |
2014 Q4
0 quarters
|
|
|
HOT
182
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $162K | 0.08% |
2,000
+1,300
| +186% | +$101K |
2014 Q3
1 quarter
|
|
183
Kirby Corp
KEX
$7.15B
| $161K | 0.08% |
2,000
| – | – |
2014 Q3
1 quarter
|
|
184
Strategy Inc
MSTR
$58.3B
| $161K | 0.08% |
9,940
+4,000
| +67% | +$63.2K |
2014 Q3
1 quarter
|
|
185
Saia
SAIA
$8.9B
| $161K | 0.08% |
2,900
| – | – |
2014 Q3
1 quarter
|
|
186
Old Republic International
ORI
$9.42B
| $160K | 0.08% |
10,925
| – | – |
2014 Q3
1 quarter
|
|
187
Andersons Inc
ANDE
$2.23B
| $159K | 0.07% |
3,000
| – | – |
2014 Q3
1 quarter
|
|
188
Cavco Industries
CVCO
$4.03B
| $159K | 0.07% |
2,000
| – | – |
2014 Q3
1 quarter
|
|
|
AAWW
189
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $158K | 0.07% |
3,201
| – | – |
2014 Q3
1 quarter
|
|
190
Fifth Third Bancorp
FITB
$45.7B
| $156K | 0.07% |
7,644
| – | – |
2014 Q3
1 quarter
|
|
191
Jack Henry & Associates
JKHY
$10.7B
| $155K | 0.07% |
2,500
| – | – |
2014 Q3
1 quarter
|
|
192
United Therapeutics
UTHR
$23.1B
| $155K | 0.07% |
+1,200
| New | +$155K |
2014 Q4
0 quarters
|
|
193
Zebra Technologies
ZBRA
$17.6B
| $155K | 0.07% |
2,000
| – | – |
2014 Q3
1 quarter
|
|
|
KND
194
DELISTED
Kindred Healthcare
KND
| $155K | 0.07% |
8,500
| – | – |
2014 Q3
1 quarter
|
|
195
UnitedHealth
UNH
$360B
| $152K | 0.07% |
+1,500
| New | +$142K |
2014 Q4
0 quarters
|
|
196
Array Digital Infrastructure
AD
$2.89B
| $151K | 0.07% |
3,800
| – | – |
2014 Q3
1 quarter
|
|
197
Hudson Pacific Properties
HPP
$589M
| $146K | 0.07% |
+692
| New | +$134K |
2014 Q4
0 quarters
|
|
|
SPIL
198
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $146K | 0.07% |
19,400
| – | – |
2014 Q3
1 quarter
|
|
|
PHIIK
199
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $144K | 0.07% |
3,851
-1,000
| -21% | -$41.1K |
2014 Q3
1 quarter
|
|
200
Kemper
KMPR
$1.69B
| $143K | 0.07% |
3,953
| – | – |
2014 Q3
1 quarter
|
|
Similar funds
FNB
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3I
MRM
PTA
DAM
ACM
ACMM
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.