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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
+2.25%
1 Year Est. Return
+0.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$1.81M
Cap. Flow
+$1.17M
Cap. Flow %
0.38%
Top 10 Hldgs %
31.93%
Holding
338
New
44
Increased
36
Reduced
17
Closed
41

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$935K
2
CCL icon
Carnival Corporation Ltd
CCL
+$871K
3
FE icon
FirstEnergy
FE
+$639K
4
GT icon
Goodyear
GT
+$452K
5
NEM icon
Newmont
NEM
+$428K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.05M
2
AAPL icon
Apple
AAPL
+$698K
3
UNH icon
UnitedHealth
UNH
+$651K
4
LEA icon
Lear
LEA
+$614K
5
KT icon
KT
KT
+$555K

Sector Composition

Rank Sector Weight
1 Financials 24.38%
2 Technology 16.88%
3 Consumer Discretionary 13.18%
4 Consumer Staples 8.33%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKC
176
DELISTED
IBERIABANK Corp
IBKC
$224K 0.07%
4,363
– –
PACW
177
DELISTED
PacWest Bancorp
PACW
$223K 0.07%
6,000
– –
PBR icon
178
Petrobras
PBR
$119B
$222K 0.07%
38,000
– –
MSCI icon
179
MSCI
MSCI
$41.5B
$215K 0.07%
+2,900
New +$201K
BYD icon
180
Boyd Gaming
BYD
$5.77B
$213K 0.07%
10,300
– –
DY icon
181
Dycom Industries
DY
$8.88B
$213K 0.07%
3,300
– –
JKHY icon
182
Jack Henry & Associates
JKHY
$12.1B
$211K 0.07%
2,500
– –
CPS icon
183
Cooper-Standard Automotive
CPS
$473M
$208K 0.07%
+2,900
New +$206K
EDU icon
184
New Oriental
EDU
$9.36B
$208K 0.07%
+6,000
New +$187K
ICUI icon
185
ICU Medical
ICUI
$4.38B
$208K 0.07%
2,000
– –
BECN
186
DELISTED
Beacon Roofing Supply, Inc.
BECN
$208K 0.07%
+5,074
New +$193K
KDP icon
187
Keurig Dr Pepper
KDP
$43.8B
$206K 0.07%
2,300
– –
PNFP icon
188
Pinnacle Financial Partners Inc
PNFP
$15.3B
$206K 0.07%
4,200
+1,600
+62% +$76.3K
FRME icon
189
First Merchants
FRME
$2.63B
$205K 0.07%
8,700
– –
BCR
190
DELISTED
CR Bard Inc.
BCR
$203K 0.07%
1,000
-1,100
-52% -$208K
IART icon
191
Integra LifeSciences
IART
$1.31B
$202K 0.06%
6,000
– –
BSFT
192
DELISTED
BroadSoft, Inc.
BSFT
$202K 0.06%
5,000
– –
MATX icon
193
Matsons
MATX
$6.71B
$201K 0.06%
5,000
– –
XRAY icon
194
Dentsply Sirona
XRAY
$2.22B
$201K 0.06%
+3,265
New +$192K
CUBE icon
195
CubeSmart
CUBE
$9.01B
$200K 0.06%
+6,000
New +$184K
ORI icon
196
Old Republic International
ORI
$10.2B
$200K 0.06%
10,925
– –
NNI icon
197
Nelnet
NNI
$4.56B
$197K 0.06%
5,000
– –
IBKR icon
198
Interactive Brokers
IBKR
$43.4B
$195K 0.06%
19,808
– –
AL
199
DELISTED
Air Lease Corp
AL
$193K 0.06%
+6,000
New +$170K
AA icon
200
Alcoa
AA
$13.3B
$192K 0.06%
+8,323
New +$169K
6 7
8
9 10

Similar funds

FNB
First Niagara Bank Lockport, New York $350M AUM 7.06% 1-Year Est. Return
BAM
Burnham Asset Management New York $359M AUM 1.63% 1-Year Est. Return
3I
3I Investments London Swie 5jd, United Kingdom $259M AUM 10.04% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
PTA
Pear Tree Advisors Lincoln, Massachusetts $238M AUM 3.59% 1-Year Est. Return
DAM
Deimos Asset Management Purchase, New York $229M AUM
ACM
Anandar Capital Management New York $436M AUM 10.97% 1-Year Est. Return
ACMM
Arbor Capital Management (Minnesota) Minneapolis, Minnesota $190M AUM 10.8% 1-Year Est. Return

ID Management A/S's Q1 2016 Portfolio in Review

As of Q1 2016, ID Management A/S held 338 positions worth $312M, up 0.58% from $310M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ID Management A/S's Q1 2016 filing shows 44 new, 36 increased, 17 reduced and 41 closed positions. Its largest new stake was Carnival Corporation Ltd: 18,000 shares worth $950K. The largest sale was Walt Disney, an estimated $1.05M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • ID Management A/S's largest Q1 2016 buy was Carnival Corporation Ltd: 18,000 shares worth $950K.
  • ID Management A/S added most to Jacobs Solutions in Q1 2016, an estimated $935K increase.
  • ID Management A/S's biggest Q1 2016 reduction was Apple, cutting an estimated $698K.
  • ID Management A/S fully exited Walt Disney in Q1 2016, selling an estimated $1.05M.
  • ID Management A/S's ten largest holdings make up 32% of its $312M portfolio in Q1 2016.
  • ID Management A/S opened 44 new positions and closed 41 in Q1 2016.
  • ID Management A/S's portfolio value rose 0.58% quarter-over-quarter to $312M.

Based on ID Management A/S's 13F filing for Q1 2016, filed 28 Apr 2016.