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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
+1.25%
1 Year Est. Return
+0.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$2.47M
Cap. Flow
-$12.8M
Cap. Flow %
-6.09%
Top 10 Hldgs %
41.5%
Holding
327
New
49
Increased
31
Reduced
31
Closed
53

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$4.93M
2
INTC icon
Intel
INTC
+$2.4M
3
RF icon
Regions Financial
RF
+$2.19M
4
PHM icon
Pultegroup
PHM
+$2.18M
5
MSFT icon
Microsoft
MSFT
+$996K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$3.06M
2
GLW icon
Corning
GLW
+$3M
3
TDW icon
Tidewater
TDW
+$2.09M
4
TRV icon
Travelers Companies
TRV
+$2.04M
5
SCHL icon
Scholastic
SCHL
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 28.7%
2 Technology 18.99%
3 Consumer Discretionary 11.12%
4 Energy 8.79%
5 Miscellaneous 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
201
Illinois Tool Works
ITW
$79.8B
$136K 0.06%
+1,400
New +$135K
AD
202
Array Digital Infrastructure
AD
$3.11B
$136K 0.06%
3,800
– –
NVR icon
203
NVR
NVR
$17B
$133K 0.06%
100
– –
CI icon
204
Cigna
CI
$73.7B
$129K 0.06%
+1,000
New +$116K
OSPN icon
205
OneSpan
OSPN
$610M
$129K 0.06%
6,000
+3,000
+100% +$71.1K
SAIA icon
206
Saia
SAIA
$9.37B
$128K 0.06%
2,900
– –
SPTN
207
DELISTED
SpartanNash
SPTN
$126K 0.06%
4,000
– –
ABG icon
208
Asbury Automotive
ABG
$3.8B
$125K 0.06%
1,500
– –
BPOP icon
209
Popular Inc
BPOP
$10.8B
$124K 0.06%
3,600
– –
ICUI icon
210
ICU Medical
ICUI
$4.38B
$121K 0.06%
+1,300
New +$114K
SAFT icon
211
Safety Insurance
SAFT
$1.52B
$119K 0.06%
2,000
– –
FANG icon
212
Diamondback Energy
FANG
$55.4B
$115K 0.05%
1,500
– –
ROG icon
213
Rogers Corp
ROG
$2.24B
$115K 0.05%
+1,400
New +$110K
X
214
DELISTED
US Steel
X
$115K 0.05%
4,700
– –
UEIC icon
215
Universal Electronics
UEIC
$58.2M
$113K 0.05%
+2,000
New +$121K
PFS icon
216
Provident Financial Services
PFS
$3.07B
$112K 0.05%
6,000
– –
DST
217
DELISTED
DST Systems Inc.
DST
$111K 0.05%
2,000
– –
PKG icon
218
Packaging Corp of America
PKG
$21.4B
$109K 0.05%
+1,400
New +$111K
REX icon
219
REX American Resources
REX
$1.36B
$109K 0.05%
10,800
– –
HCC
220
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$109K 0.05%
1,923
– –
RTI
221
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$108K 0.05%
3,000
– –
UNF icon
222
Unifirst Corp
UNF
$5.1B
$106K 0.05%
+900
New +$106K
BBOX
223
DELISTED
Black Box Corp
BBOX
$105K 0.05%
5,000
– –
GPI icon
224
Group 1 Automotive
GPI
$3.15B
$104K 0.05%
1,200
– –
CENTA icon
225
Central Garden & Pet Co Class A
CENTA
$2.37B
$101K 0.05%
+11,859
New +$95.1K
7 8
9
10 11

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FNB
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BAM
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3I
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MRM
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PTA
Pear Tree Advisors Lincoln, Massachusetts $238M AUM 3.59% 1-Year Est. Return
DAM
Deimos Asset Management Purchase, New York $229M AUM
ACM
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ACMM
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ID Management A/S's Q1 2015 Portfolio in Review

As of Q1 2015, ID Management A/S held 327 positions worth $210M, down 1.2% from $213M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ID Management A/S withdrew a net $12.8M in Q1 2015, closing 53 positions and reducing 31 holdings. Its most notable exit was Micron Technology, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, ID Management A/S opened a new position in Intel worth $2.22M.

  • ID Management A/S's largest Q1 2015 buy was Intel: 71,119 shares worth $2.22M.
  • ID Management A/S added most to Citigroup in Q1 2015, an estimated $4.93M increase.
  • ID Management A/S's biggest Q1 2015 reduction was Valero Energy, cutting an estimated $3.06M.
  • ID Management A/S fully exited Micron Technology in Q1 2015, selling an estimated $1.14M.
  • ID Management A/S's ten largest holdings make up 41% of its $210M portfolio in Q1 2015.
  • ID Management A/S opened 49 new positions and closed 53 in Q1 2015.
  • ID Management A/S's portfolio value fell 1.2% quarter-over-quarter to $210M.

Based on ID Management A/S's 13F filing for Q1 2015, filed 22 Apr 2015.