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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
+2.25%
1 Year Est. Return
+0.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$1.81M
(+0.58%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
338
New
44
Increased
36
Reduced
17
Closed
41
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$935K |
| 2 |
Carnival Corporation Ltd
CCL
|
+$871K |
| 3 |
FirstEnergy
FE
|
+$639K |
| 4 |
Goodyear
GT
|
+$452K |
| 5 |
Newmont
NEM
|
+$428K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.05M |
| 2 |
Apple
AAPL
|
+$698K |
| 3 |
UnitedHealth
UNH
|
+$651K |
| 4 |
Lear
LEA
|
+$614K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
IBKC
176
DELISTED
IBERIABANK Corp
IBKC
| $224K | 0.07% |
4,363
| – | – |
2014 Q3
6 quarters
|
|
|
PACW
177
DELISTED
PacWest Bancorp
PACW
| $223K | 0.07% |
6,000
| – | – |
2014 Q3
6 quarters
|
|
178
Petrobras
PBR
$165B
| $222K | 0.07% |
38,000
| – | – |
2014 Q3
6 quarters
|
|
179
MSCI
MSCI
$41.3B
| $215K | 0.07% |
+2,900
| New | +$201K |
2016 Q1
0 quarters
|
|
180
Boyd Gaming
BYD
$5.07B
| $213K | 0.07% |
10,300
| – | – |
2015 Q4
1 quarter
|
|
181
Dycom Industries
DY
$7.74B
| $213K | 0.07% |
3,300
| – | – |
2015 Q3
2 quarters
|
|
182
Jack Henry & Associates
JKHY
$10.6B
| $211K | 0.07% |
2,500
| – | – |
2014 Q3
6 quarters
|
|
183
Cooper-Standard Automotive
CPS
$384M
| $208K | 0.07% |
+2,900
| New | +$206K |
2016 Q1
0 quarters
|
|
184
New Oriental
EDU
$9.43B
| $208K | 0.07% |
+6,000
| New | +$187K |
2016 Q1
0 quarters
|
|
185
ICU Medical
ICUI
$4.12B
| $208K | 0.07% |
2,000
| – | – |
2015 Q1
4 quarters
|
|
186
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $208K | 0.07% |
+5,074
| New | +$193K |
2016 Q1
0 quarters
|
|
187
Keurig Dr Pepper
KDP
$46.8B
| $206K | 0.07% |
2,300
| – | – |
2014 Q4
5 quarters
|
|
188
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $206K | 0.07% |
4,200
+1,600
| +62% | +$76.3K |
2015 Q4
1 quarter
|
|
189
First Merchants
FRME
$2.49B
| $205K | 0.07% |
8,700
| – | – |
2014 Q3
6 quarters
|
|
|
BCR
190
DELISTED
CR Bard Inc.
BCR
| $203K | 0.07% |
1,000
-1,100
| -52% | -$208K |
2014 Q3
6 quarters
|
|
191
Integra LifeSciences
IART
$1.04B
| $202K | 0.06% |
6,000
| – | – |
2015 Q3
2 quarters
|
|
|
BSFT
192
DELISTED
BroadSoft, Inc.
BSFT
| $202K | 0.06% |
5,000
| – | – |
2015 Q3
2 quarters
|
|
193
Matsons
MATX
$6.97B
| $201K | 0.06% |
5,000
| – | – |
2015 Q3
2 quarters
|
|
194
Dentsply Sirona
XRAY
$1.73B
| $201K | 0.06% |
+3,265
| New | +$192K |
2016 Q1
0 quarters
|
|
195
CubeSmart
CUBE
$8.8B
| $200K | 0.06% |
+6,000
| New | +$184K |
2016 Q1
0 quarters
|
|
196
Old Republic International
ORI
$9.45B
| $200K | 0.06% |
10,925
| – | – |
2014 Q3
6 quarters
|
|
197
Nelnet
NNI
$4.58B
| $197K | 0.06% |
5,000
| – | – |
2015 Q1
4 quarters
|
|
198
Interactive Brokers
IBKR
$38.1B
| $195K | 0.06% |
19,808
| – | – |
2015 Q3
2 quarters
|
|
199
DELISTED
Air Lease Corp
AL
| $193K | 0.06% |
+6,000
| New | +$170K |
2016 Q1
0 quarters
|
|
200
Alcoa
AA
$11.3B
| $192K | 0.06% |
+8,323
| New | +$169K |
2016 Q1
0 quarters
|
|
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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.