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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
+2.46%
1 Year Est. Return
+0.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$3.36M
(-1.6%)
Cap. Flow
+$634K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
303
New
32
Increased
29
Reduced
27
Closed
25
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$4.67M |
| 2 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$4.37M |
| 3 |
OIBR
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
|
+$1.28M |
| 4 |
AUO
AU Optronics Corp
AUO
|
+$867K |
| 5 |
Lumen Technologies, Inc. Common Stock
LUMN
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$3.08M |
| 2 |
American Eagle Outfitters
AEO
|
+$1.83M |
| 3 |
Microsoft
MSFT
|
+$1.19M |
| 4 |
SK Telecom
SKM
|
+$1.08M |
| 5 |
Scholastic
SCHL
|
+$995K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.67% |
| 2 | Technology | 18.9% |
| 3 | Energy | 11.5% |
| 4 | Miscellaneous | 9.47% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Trinity Industries
TRN
$2.03B
| $140K | 0.07% |
6,945
| – | – |
2014 Q3
1 quarter
|
|
202
Minerals Technologies
MTX
$1.99B
| $139K | 0.07% |
2,000
| – | – |
2014 Q3
1 quarter
|
|
203
Comscore
SCOR
$55.9M
| $139K | 0.07% |
150
| – | – |
2014 Q3
1 quarter
|
|
|
UMPQ
204
DELISTED
Umpqua Holdings Corp
UMPQ
| $138K | 0.06% |
8,136
| – | – |
2014 Q3
1 quarter
|
|
205
Post Holdings
POST
$3.55B
| $137K | 0.06% |
4,992
-5,441
| -52% | -$134K |
2014 Q3
1 quarter
|
|
206
Universal Corp
UVV
$1.01B
| $132K | 0.06% |
3,000
| – | – |
2014 Q3
1 quarter
|
|
207
J&J Snack Foods
JJSF
$1.49B
| $131K | 0.06% |
1,200
| – | – |
2014 Q3
1 quarter
|
|
208
NVR
NVR
$15.9B
| $128K | 0.06% |
+100
| New | +$121K |
2014 Q4
0 quarters
|
|
209
Safety Insurance
SAFT
$1.53B
| $128K | 0.06% |
2,000
| – | – |
2014 Q3
1 quarter
|
|
|
SIVB
210
DELISTED
SVB Financial Group
SIVB
| $128K | 0.06% |
1,100
| – | – |
2014 Q3
1 quarter
|
|
211
Benchmark Electronics
BHE
$2.6B
| $127K | 0.06% |
5,000
| – | – |
2014 Q3
1 quarter
|
|
212
DELISTED
US Steel
X
| $126K | 0.06% |
4,700
+1,700
| +57% | +$56.7K |
2014 Q3
1 quarter
|
|
213
Popular Inc
BPOP
$10.2B
| $123K | 0.06% |
3,600
| – | – |
2014 Q3
1 quarter
|
|
|
BBOX
214
DELISTED
Black Box Corp
BBOX
| $120K | 0.06% |
5,000
| – | – |
2014 Q3
1 quarter
|
|
215
Deckers Outdoor
DECK
$11.8B
| $118K | 0.06% |
7,800
| – | – |
2014 Q3
1 quarter
|
|
216
Howard Hughes
HHH
$4.17B
| $117K | 0.06% |
944
| – | – |
2014 Q3
1 quarter
|
|
|
KS
217
DELISTED
KapStone Paper and Pack Corp.
KS
| $117K | 0.06% |
4,000
-2,000
| -33% | -$58.2K |
2014 Q3
1 quarter
|
|
218
Asbury Automotive
ABG
$3.11B
| $114K | 0.05% |
1,500
| – | – |
2014 Q3
1 quarter
|
|
219
REX American Resources
REX
$1.39B
| $112K | 0.05% |
10,800
+7,800
| +260% | +$86.3K |
2014 Q3
1 quarter
|
|
220
DELISTED
Skechers
SKX
| $111K | 0.05% |
+6,000
| New | +$112K |
2014 Q4
0 quarters
|
|
221
Skyworks Solutions
SWKS
$19.1B
| $109K | 0.05% |
1,500
| – | – |
2014 Q3
1 quarter
|
|
222
Group 1 Automotive
GPI
$2.93B
| $108K | 0.05% |
+1,200
| New | +$101K |
2014 Q4
0 quarters
|
|
223
Provident Financial Services
PFS
$2.93B
| $108K | 0.05% |
6,000
| – | – |
2014 Q3
1 quarter
|
|
224
Coca-Cola Consolidated
COKE
$13.7B
| $106K | 0.05% |
12,000
| – | – |
2014 Q3
1 quarter
|
|
225
Patrick Industries
PATK
$2.23B
| $106K | 0.05% |
+8,100
| New | +$103K |
2014 Q4
0 quarters
|
|
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ID Management A/S's Q4 2014 Portfolio in Review
As of Q4 2014, ID Management A/S held 303 positions worth $213M, down 1.6% from $216M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
ID Management A/S's Q4 2014 filing shows 32 new, 29 increased, 27 reduced and 25 closed positions. Its largest new stake was Ascena Retail Group, Inc.: 17,624 shares worth $4.25M. The largest sale was Travelers Companies, an estimated $3.08M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Energy.
- ID Management A/S's largest Q4 2014 buy was Ascena Retail Group, Inc.: 17,624 shares worth $4.25M.
- ID Management A/S added most to Regions Financial in Q4 2014, an estimated $4.67M increase.
- ID Management A/S's biggest Q4 2014 reduction was Travelers Companies, cutting an estimated $3.08M.
- ID Management A/S fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $903K.
- ID Management A/S's ten largest holdings make up 45% of its $213M portfolio in Q4 2014.
- ID Management A/S opened 32 new positions and closed 25 in Q4 2014.
- ID Management A/S's portfolio value fell 1.6% quarter-over-quarter to $213M.
Based on ID Management A/S's 13F filing for Q4 2014, filed 6 Jan 2015.