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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
+4.66%
1 Year Est. Return
+0.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$79.6M
Cap. Flow
+$76M
Cap. Flow %
24.49%
Top 10 Hldgs %
33.2%
Holding
336
New
61
Increased
49
Reduced
16
Closed
42

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$6.88M
2
PG icon
Procter & Gamble
PG
+$6.82M
3
EL icon
Estee Lauder
EL
+$6.77M
4
JPM icon
JPMorgan Chase
JPM
+$6.75M
5
ADM icon
Archer Daniels Midland
ADM
+$6.15M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.4M
2
ALL icon
Allstate
ALL
+$1.25M
3
AIZ icon
Assurant
AIZ
+$1.07M
4
CME icon
CME Group
CME
+$1.06M
5
MCK icon
McKesson
MCK
+$717K

Sector Composition

Rank Sector Weight
1 Financials 27.21%
2 Technology 17.08%
3 Consumer Discretionary 11.73%
4 Energy 7.8%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRME icon
176
First Merchants
FRME
$2.63B
$221K 0.07%
8,700
– –
COKE icon
177
Coca-Cola Consolidated
COKE
$13.2B
$219K 0.07%
12,000
– –
IBKR icon
178
Interactive Brokers
IBKR
$43.4B
$216K 0.07%
19,808
+6,000
+43% +$62.6K
KDP icon
179
Keurig Dr Pepper
KDP
$43.8B
$214K 0.07%
2,300
– –
NVDA icon
180
NVIDIA
NVDA
$5.25T
$214K 0.07%
+260,000
New +$196K
MATX icon
181
Matsons
MATX
$6.71B
$213K 0.07%
5,000
– –
FIS icon
182
Fidelity National Information Services
FIS
$21.4B
$212K 0.07%
3,500
– –
BYD icon
183
Boyd Gaming
BYD
$5.77B
$205K 0.07%
+10,300
New +$198K
ORI icon
184
Old Republic International
ORI
$10.2B
$204K 0.07%
10,925
– –
IART icon
185
Integra LifeSciences
IART
$1.31B
$203K 0.07%
6,000
+2,000
+50% +$62.5K
UFPI icon
186
UFP Industries
UFPI
$4.74B
$198K 0.06%
8,700
+2,700
+45% +$64.2K
FBC
187
DELISTED
Flagstar Bancorp, Inc. New
FBC
$196K 0.06%
8,500
+3,500
+70% +$80.5K
JKHY icon
188
Jack Henry & Associates
JKHY
$12.1B
$195K 0.06%
2,500
– –
DST
189
DELISTED
DST Systems Inc.
DST
$194K 0.06%
3,400
– –
EFOR
190
Everforth Inc
EFOR
$1.31B
$193K 0.06%
+4,300
New +$188K
GTS
191
DELISTED
Triple-S Management Corporation
GTS
$192K 0.06%
8,440
+2,133
+34% +$46.6K
APA icon
192
APA Corp
APA
$14.9B
$191K 0.06%
4,300
– –
CNO icon
193
CNO Financial Group
CNO
$5.12B
$191K 0.06%
10,000
– –
HRL icon
194
Hormel Foods
HRL
$11.9B
$190K 0.06%
4,800
– –
PLAB icon
195
Photronics
PLAB
$1.64B
$187K 0.06%
+15,000
New +$161K
CSGP icon
196
CoStar Group
CSGP
$13.1B
$186K 0.06%
9,000
+6,000
+200% +$119K
ANSS
197
DELISTED
Ansys
ANSS
$185K 0.06%
2,000
– –
SYKE
198
DELISTED
SYKES Enterprises Inc
SYKE
$185K 0.06%
+6,000
New +$179K
VC icon
199
Visteon
VC
$2.72B
$183K 0.06%
+1,600
New +$181K
IM
200
DELISTED
Ingram Micro
IM
$182K 0.06%
+6,000
New +$181K
6 7
8
9 10

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BAM
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3I
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MRM
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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 2015 Portfolio in Review

As of Q4 2015, ID Management A/S held 336 positions worth $310M, up 34% from $231M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ID Management A/S deployed $76M of net new capital in Q4 2015, opening 61 new positions and adding to 49 existing holdings. Its largest new stake was Discover Financial Services: 124,032 shares worth $6.65M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Travelers Companies, an estimated $1.4M trimmed.

  • ID Management A/S's largest Q4 2015 buy was Discover Financial Services: 124,032 shares worth $6.65M.
  • ID Management A/S added most to JPMorgan Chase in Q4 2015, an estimated $6.75M increase.
  • ID Management A/S's biggest Q4 2015 reduction was Travelers Companies, cutting an estimated $1.4M.
  • ID Management A/S fully exited Allstate in Q4 2015, selling an estimated $1.25M.
  • ID Management A/S's ten largest holdings make up 33% of its $310M portfolio in Q4 2015.
  • ID Management A/S opened 61 new positions and closed 42 in Q4 2015.
  • ID Management A/S's portfolio value rose 34% quarter-over-quarter to $310M.

Based on ID Management A/S's 13F filing for Q4 2015, filed 13 Jan 2016.