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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
+2.46%
1 Year Est. Return
+0.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$3.36M
Cap. Flow
+$634K
Cap. Flow %
0.3%
Top 10 Hldgs %
44.68%
Holding
303
New
32
Increased
29
Reduced
27
Closed
25

Top Buys

Rank Stock Value
1
RF icon
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
LUMN icon
Lumen
LUMN
+$540K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.08M
2
AEO icon
American Eagle Outfitters
AEO
+$1.83M
3
MSFT icon
Microsoft
MSFT
+$1.19M
4
SKM icon
SK Telecom
SKM
+$1.08M
5
SCHL icon
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
TRN icon
201
Trinity Industries
TRN
$2.33B
$140K 0.07%
6,945
– –
MTX icon
202
Minerals Technologies
MTX
$2.24B
$139K 0.07%
2,000
– –
SCOR icon
203
Comscore
SCOR
$78.4M
$139K 0.07%
150
– –
UMPQ
204
DELISTED
Umpqua Holdings Corp
UMPQ
$138K 0.06%
8,136
– –
POST icon
205
Post Holdings
POST
$3.87B
$137K 0.06%
4,992
-5,441
-52% -$134K
UVV icon
206
Universal Corp
UVV
$1.14B
$132K 0.06%
3,000
– –
JJSF icon
207
J&J Snack Foods
JJSF
$1.67B
$131K 0.06%
1,200
– –
NVR icon
208
NVR
NVR
$17B
$128K 0.06%
+100
New +$121K
SAFT icon
209
Safety Insurance
SAFT
$1.52B
$128K 0.06%
2,000
– –
SIVB
210
DELISTED
SVB Financial Group
SIVB
$128K 0.06%
1,100
– –
BHE icon
211
Benchmark Electronics
BHE
$2.56B
$127K 0.06%
5,000
– –
X
212
DELISTED
US Steel
X
$126K 0.06%
4,700
+1,700
+57% +$56.7K
BPOP icon
213
Popular Inc
BPOP
$10.8B
$123K 0.06%
3,600
– –
BBOX
214
DELISTED
Black Box Corp
BBOX
$120K 0.06%
5,000
– –
DECK icon
215
Deckers Outdoor
DECK
$12B
$118K 0.06%
7,800
– –
HHH icon
216
Howard Hughes
HHH
$3.87B
$117K 0.06%
944
– –
KS
217
DELISTED
KapStone Paper and Pack Corp.
KS
$117K 0.06%
4,000
-2,000
-33% -$58.2K
ABG icon
218
Asbury Automotive
ABG
$3.8B
$114K 0.05%
1,500
– –
REX icon
219
REX American Resources
REX
$1.36B
$112K 0.05%
10,800
+7,800
+260% +$86.3K
SKX
220
DELISTED
Skechers
SKX
$111K 0.05%
+6,000
New +$112K
SWKS icon
221
Skyworks Solutions
SWKS
$9.9B
$109K 0.05%
1,500
– –
GPI icon
222
Group 1 Automotive
GPI
$3.15B
$108K 0.05%
+1,200
New +$101K
PFS icon
223
Provident Financial Services
PFS
$3.07B
$108K 0.05%
6,000
– –
COKE icon
224
Coca-Cola Consolidated
COKE
$13.2B
$106K 0.05%
12,000
– –
PATK icon
225
Patrick Industries
PATK
$2.68B
$106K 0.05%
+8,100
New +$103K
7 8
9
10 11

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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 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.