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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
+4.66%
1 Year Est. Return
+0.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$79.6M
Cap. Flow
+$76M
Cap. Flow %
24.49%
Top 10 Hldgs %
33.2%
Holding
336
New
61
Increased
49
Reduced
16
Closed
42

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$6.88M
2
PG icon
Procter & Gamble
PG
+$6.82M
3
EL icon
Estee Lauder
EL
+$6.77M
4
JPM icon
JPMorgan Chase
JPM
+$6.75M
5
ADM icon
Archer Daniels Midland
ADM
+$6.15M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.4M
2
ALL icon
Allstate
ALL
+$1.25M
3
AIZ icon
Assurant
AIZ
+$1.07M
4
CME icon
CME Group
CME
+$1.06M
5
MCK icon
McKesson
MCK
+$717K

Sector Composition

Rank Sector Weight
1 Financials 27.21%
2 Technology 17.08%
3 Consumer Discretionary 11.73%
4 Energy 7.8%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
201
DELISTED
Skechers
SKX
$181K 0.06%
6,000
– –
BSFT
202
DELISTED
BroadSoft, Inc.
BSFT
$177K 0.06%
5,000
– –
IVC
203
DELISTED
Invacare Corporation
IVC
$174K 0.06%
10,000
+5,000
+100% +$90.2K
HPP
204
Hudson Pacific Properties
HPP
$713M
$173K 0.06%
878
– –
CASY icon
205
Casey's General Stores
CASY
$28B
$169K 0.05%
1,400
+500
+56% +$57.1K
LEG icon
206
Leggett & Platt
LEG
$168K 0.05%
4,000
– –
NNI icon
207
Nelnet
NNI
$4.56B
$168K 0.05%
5,000
– –
JNPR
208
DELISTED
Juniper Networks
JNPR
$166K 0.05%
+6,000
New +$178K
OMF icon
209
OneMain Financial
OMF
$7.23B
$166K 0.05%
4,000
– –
HII icon
210
Huntington Ingalls Industries
HII
$11.6B
$165K 0.05%
+1,300
New +$159K
AMSF icon
211
AMERISAFE
AMSF
$487M
$164K 0.05%
3,231
+2,231
+223% +$117K
NVR icon
212
NVR
NVR
$17B
$164K 0.05%
100
– –
PBR icon
213
Petrobras
PBR
$119B
$163K 0.05%
38,000
– –
CKH
214
DELISTED
Seacor Holdings Inc.
CKH
$162K 0.05%
3,194
– –
AMN icon
215
AMN Healthcare
AMN
$1.34B
$161K 0.05%
5,200
+2,200
+73% +$65.1K
LFUS icon
216
Littelfuse
LFUS
$10.3B
$161K 0.05%
+1,500
New +$154K
KND
217
DELISTED
Kindred Healthcare
KND
$161K 0.05%
13,513
– –
PATK icon
218
Patrick Industries
PATK
$2.68B
$157K 0.05%
8,100
– –
FITB
219
Fifth Third Bancorp
FITB
$49.5B
$154K 0.05%
7,644
– –
GM icon
220
General Motors
GM
$75.7B
$153K 0.05%
4,500
– –
ALE
221
DELISTED
Allete
ALE
$152K 0.05%
3,000
– –
WP
222
DELISTED
Worldpay, Inc.
WP
$152K 0.05%
+3,200
New +$158K
CTXS
223
DELISTED
Citrix Systems Inc
CTXS
$151K 0.05%
+2,512
New +$154K
MANT
224
DELISTED
Mantech International Corp
MANT
$151K 0.05%
5,000
– –
CACC icon
225
Credit Acceptance
CACC
$6.18B
$150K 0.05%
700
– –
7 8
9
10 11

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 Q4 2015 Portfolio in Review

As of Q4 2015, ID Management A/S held 336 positions worth $310M, up 34% from $231M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ID Management A/S deployed $76M of net new capital in Q4 2015, opening 61 new positions and adding to 49 existing holdings. Its largest new stake was Discover Financial Services: 124,032 shares worth $6.65M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Travelers Companies, an estimated $1.4M trimmed.

  • ID Management A/S's largest Q4 2015 buy was Discover Financial Services: 124,032 shares worth $6.65M.
  • ID Management A/S added most to JPMorgan Chase in Q4 2015, an estimated $6.75M increase.
  • ID Management A/S's biggest Q4 2015 reduction was Travelers Companies, cutting an estimated $1.4M.
  • ID Management A/S fully exited Allstate in Q4 2015, selling an estimated $1.25M.
  • ID Management A/S's ten largest holdings make up 33% of its $310M portfolio in Q4 2015.
  • ID Management A/S opened 61 new positions and closed 42 in Q4 2015.
  • ID Management A/S's portfolio value rose 34% quarter-over-quarter to $310M.

Based on ID Management A/S's 13F filing for Q4 2015, filed 13 Jan 2016.