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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
+1.25%
1 Year Est. Return
+0.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$2.47M
(-1.2%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
327
New
49
Increased
31
Reduced
31
Closed
53
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$4.93M |
| 2 |
Intel
INTC
|
+$2.4M |
| 3 |
Regions Financial
RF
|
+$2.19M |
| 4 |
Pultegroup
PHM
|
+$2.18M |
| 5 |
Microsoft
MSFT
|
+$996K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$3.06M |
| 2 |
Corning
GLW
|
+$3M |
| 3 |
Tidewater
TDW
|
+$2.09M |
| 4 |
Travelers Companies
TRV
|
+$2.04M |
| 5 |
Scholastic
SCHL
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.7% |
| 2 | Technology | 18.99% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Energy | 8.79% |
| 5 | Miscellaneous | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Carnival Corporation Ltd
CCL
$34.8B
| $177K | 0.08% |
+3,700
| New | +$167K |
2015 Q1
0 quarters
|
|
177
Reliance Steel & Aluminium
RS
$21B
| $177K | 0.08% |
2,900
| – | – |
2014 Q3
2 quarters
|
|
178
Exelon
EXC
$44.8B
| $176K | 0.08% |
7,339
| – | – |
2014 Q4
1 quarter
|
|
179
Jack Henry & Associates
JKHY
$10.7B
| $175K | 0.08% |
2,500
| – | – |
2014 Q3
2 quarters
|
|
180
CNO Financial Group
CNO
$5.06B
| $172K | 0.08% |
10,000
| – | – |
2014 Q3
2 quarters
|
|
181
Church & Dwight Co
CHD
$24.8B
| $171K | 0.08% |
+4,000
| New | +$167K |
2015 Q1
0 quarters
|
|
|
MANT
182
DELISTED
Mantech International Corp
MANT
| $170K | 0.08% |
+5,000
| New | +$164K |
2015 Q1
0 quarters
|
|
183
Strategy Inc
MSTR
$57.9B
| $168K | 0.08% |
9,940
| – | – |
2014 Q3
2 quarters
|
|
184
Alaska Air
ALK
$3.92B
| $165K | 0.08% |
2,500
-2,500
| -50% | -$162K |
2014 Q3
2 quarters
|
|
185
Old Republic International
ORI
$9.58B
| $163K | 0.08% |
10,925
| – | – |
2014 Q3
2 quarters
|
|
|
SPIL
186
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $159K | 0.08% |
19,400
| – | – |
2014 Q3
2 quarters
|
|
|
TWC
187
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $157K | 0.07% |
1,050
-1,500
| -59% | -$224K |
2014 Q3
2 quarters
|
|
188
Kemper
KMPR
$1.72B
| $154K | 0.07% |
3,953
| – | – |
2014 Q3
2 quarters
|
|
189
Comscore
SCOR
$51.9M
| $154K | 0.07% |
150
| – | – |
2014 Q3
2 quarters
|
|
190
Patrick Industries
PATK
$2.19B
| $149K | 0.07% |
8,100
| – | – |
2014 Q4
1 quarter
|
|
191
Minerals Technologies
MTX
$1.96B
| $146K | 0.07% |
2,000
| – | – |
2014 Q3
2 quarters
|
|
192
Fifth Third Bancorp
FITB
$45.7B
| $144K | 0.07% |
7,644
| – | – |
2014 Q3
2 quarters
|
|
193
DELISTED
Skechers
SKX
| $144K | 0.07% |
6,000
| – | – |
2014 Q4
1 quarter
|
|
194
Edwards Lifesciences
EW
$49.9B
| $142K | 0.07% |
+6,000
| New | +$135K |
2015 Q1
0 quarters
|
|
195
Genworth Financial
GNW
$3.43B
| $141K | 0.07% |
19,355
| – | – |
2014 Q3
2 quarters
|
|
196
Universal Corp
UVV
$1.01B
| $141K | 0.07% |
3,000
| – | – |
2014 Q3
2 quarters
|
|
|
UMPQ
197
DELISTED
Umpqua Holdings Corp
UMPQ
| $140K | 0.07% |
8,136
| – | – |
2014 Q3
2 quarters
|
|
198
DELISTED
Newfield Exploration
NFX
| $140K | 0.07% |
4,000
+2,700
| +208% | +$81.8K |
2014 Q4
1 quarter
|
|
199
DELISTED
ProAssurance
PRA
| $138K | 0.07% |
+3,000
| New | +$136K |
2015 Q1
0 quarters
|
|
200
Coca-Cola Consolidated
COKE
$14B
| $136K | 0.06% |
12,000
| – | – |
2014 Q3
2 quarters
|
|
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ID Management A/S's Q1 2015 Portfolio in Review
As of Q1 2015, ID Management A/S held 327 positions worth $210M, down 1.2% from $213M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
ID Management A/S withdrew a net $12.8M in Q1 2015, closing 53 positions and reducing 31 holdings. Its most notable exit was Micron Technology, an estimated $1.14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, ID Management A/S opened a new position in Intel worth $2.22M.
- ID Management A/S's largest Q1 2015 buy was Intel: 71,119 shares worth $2.22M.
- ID Management A/S added most to Citigroup in Q1 2015, an estimated $4.93M increase.
- ID Management A/S's biggest Q1 2015 reduction was Valero Energy, cutting an estimated $3.06M.
- ID Management A/S fully exited Micron Technology in Q1 2015, selling an estimated $1.14M.
- ID Management A/S's ten largest holdings make up 41% of its $210M portfolio in Q1 2015.
- ID Management A/S opened 49 new positions and closed 53 in Q1 2015.
- ID Management A/S's portfolio value fell 1.2% quarter-over-quarter to $210M.
Based on ID Management A/S's 13F filing for Q1 2015, filed 22 Apr 2015.