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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
+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
(+34%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
24.49%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
336
New
61
Increased
49
Reduced
16
Closed
42
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Discover Financial Services
DFS
|
+$6.88M |
| 2 |
Procter & Gamble
PG
|
+$6.82M |
| 3 |
Estee Lauder
EL
|
+$6.77M |
| 4 |
JPMorgan Chase
JPM
|
+$6.75M |
| 5 |
Archer Daniels Midland
ADM
|
+$6.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$1.4M |
| 2 |
Allstate
ALL
|
+$1.25M |
| 3 |
Assurant
AIZ
|
+$1.07M |
| 4 |
CME Group
CME
|
+$1.06M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
First Merchants
FRME
$2.49B
| $221K | 0.07% |
8,700
| – | – |
2014 Q3
5 quarters
|
|
177
Coca-Cola Consolidated
COKE
$13.9B
| $219K | 0.07% |
12,000
| – | – |
2014 Q3
5 quarters
|
|
178
Interactive Brokers
IBKR
$37.4B
| $216K | 0.07% |
19,808
+6,000
| +43% | +$62.6K |
2015 Q3
1 quarter
|
|
179
Keurig Dr Pepper
KDP
$46.9B
| $214K | 0.07% |
2,300
| – | – |
2014 Q4
4 quarters
|
|
180
NVIDIA
NVDA
$5.19T
| $214K | 0.07% |
+260,000
| New | +$196K |
2015 Q4
0 quarters
|
|
181
Matsons
MATX
$6.97B
| $213K | 0.07% |
5,000
| – | – |
2015 Q3
1 quarter
|
|
182
Fidelity National Information Services
FIS
$18.5B
| $212K | 0.07% |
3,500
| – | – |
2015 Q3
1 quarter
|
|
183
Boyd Gaming
BYD
$5.07B
| $205K | 0.07% |
+10,300
| New | +$198K |
2015 Q4
0 quarters
|
|
184
Old Republic International
ORI
$9.54B
| $204K | 0.07% |
10,925
| – | – |
2014 Q3
5 quarters
|
|
185
Integra LifeSciences
IART
$1.03B
| $203K | 0.07% |
6,000
+2,000
| +50% | +$62.5K |
2015 Q3
1 quarter
|
|
186
UFP Industries
UFPI
$4.3B
| $198K | 0.06% |
8,700
+2,700
| +45% | +$64.2K |
2015 Q3
1 quarter
|
|
|
FBC
187
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $196K | 0.06% |
8,500
+3,500
| +70% | +$80.5K |
2014 Q3
5 quarters
|
|
188
Jack Henry & Associates
JKHY
$10.7B
| $195K | 0.06% |
2,500
| – | – |
2014 Q3
5 quarters
|
|
|
DST
189
DELISTED
DST Systems Inc.
DST
| $194K | 0.06% |
3,400
| – | – |
2014 Q3
5 quarters
|
|
190
Everforth Inc
EFOR
$1.57B
| $193K | 0.06% |
+4,300
| New | +$188K |
2015 Q4
0 quarters
|
|
|
GTS
191
DELISTED
Triple-S Management Corporation
GTS
| $192K | 0.06% |
8,440
+2,133
| +34% | +$46.6K |
2014 Q3
5 quarters
|
|
192
APA Corp
APA
$17.2B
| $191K | 0.06% |
4,300
| – | – |
2014 Q3
5 quarters
|
|
193
CNO Financial Group
CNO
$5.06B
| $191K | 0.06% |
10,000
| – | – |
2014 Q3
5 quarters
|
|
194
Hormel Foods
HRL
$11.2B
| $190K | 0.06% |
4,800
| – | – |
2015 Q3
1 quarter
|
|
195
Photronics
PLAB
$1.64B
| $187K | 0.06% |
+15,000
| New | +$161K |
2015 Q4
0 quarters
|
|
196
CoStar Group
CSGP
$13B
| $186K | 0.06% |
9,000
+6,000
| +200% | +$119K |
2015 Q3
1 quarter
|
|
197
DELISTED
Ansys
ANSS
| $185K | 0.06% |
2,000
| – | – |
2015 Q3
1 quarter
|
|
|
SYKE
198
DELISTED
SYKES Enterprises Inc
SYKE
| $185K | 0.06% |
+6,000
| New | +$179K |
2015 Q4
0 quarters
|
|
199
Visteon
VC
$2.33B
| $183K | 0.06% |
+1,600
| New | +$181K |
2015 Q4
0 quarters
|
|
|
IM
200
DELISTED
Ingram Micro
IM
| $182K | 0.06% |
+6,000
| New | +$181K |
2015 Q4
0 quarters
|
|
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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.