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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
+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
(+34%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
24.49%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
336
New
61
Increased
49
Reduced
16
Closed
42
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Discover Financial Services
DFS
|
+$6.88M |
| 2 |
Procter & Gamble
PG
|
+$6.82M |
| 3 |
Estee Lauder
EL
|
+$6.77M |
| 4 |
JPMorgan Chase
JPM
|
+$6.75M |
| 5 |
Archer Daniels Midland
ADM
|
+$6.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$1.4M |
| 2 |
Allstate
ALL
|
+$1.25M |
| 3 |
Assurant
AIZ
|
+$1.07M |
| 4 |
CME Group
CME
|
+$1.06M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
DELISTED
Skechers
SKX
| $181K | 0.06% |
6,000
| – | – |
2014 Q4
4 quarters
|
|
|
BSFT
202
DELISTED
BroadSoft, Inc.
BSFT
| $177K | 0.06% |
5,000
| – | – |
2015 Q3
1 quarter
|
|
|
IVC
203
DELISTED
Invacare Corporation
IVC
| $174K | 0.06% |
10,000
+5,000
| +100% | +$90.2K |
2015 Q3
1 quarter
|
|
204
Hudson Pacific Properties
HPP
$564M
| $173K | 0.06% |
878
| – | – |
2014 Q4
4 quarters
|
|
205
Casey's General Stores
CASY
$25.4B
| $169K | 0.05% |
1,400
+500
| +56% | +$57.1K |
2015 Q3
1 quarter
|
|
206
DELISTED
Leggett & Platt
LEG
| $168K | 0.05% |
4,000
| – | – |
2015 Q3
1 quarter
|
|
207
Nelnet
NNI
$4.57B
| $168K | 0.05% |
5,000
| – | – |
2015 Q1
3 quarters
|
|
208
DELISTED
Juniper Networks
JNPR
| $166K | 0.05% |
+6,000
| New | +$178K |
2015 Q4
0 quarters
|
|
209
OneMain Financial
OMF
$6.44B
| $166K | 0.05% |
4,000
| – | – |
2015 Q3
1 quarter
|
|
210
Huntington Ingalls Industries
HII
$10.7B
| $165K | 0.05% |
+1,300
| New | +$159K |
2015 Q4
0 quarters
|
|
211
AMERISAFE
AMSF
$469M
| $164K | 0.05% |
3,231
+2,231
| +223% | +$117K |
2015 Q3
1 quarter
|
|
212
NVR
NVR
$15.7B
| $164K | 0.05% |
100
| – | – |
2014 Q4
4 quarters
|
|
213
Petrobras
PBR
$168B
| $163K | 0.05% |
38,000
| – | – |
2014 Q3
5 quarters
|
|
|
CKH
214
DELISTED
Seacor Holdings Inc.
CKH
| $162K | 0.05% |
3,194
| – | – |
2014 Q3
5 quarters
|
|
215
AMN Healthcare
AMN
$1.57B
| $161K | 0.05% |
5,200
+2,200
| +73% | +$65.1K |
2015 Q3
1 quarter
|
|
216
Littelfuse
LFUS
$9.75B
| $161K | 0.05% |
+1,500
| New | +$154K |
2015 Q4
0 quarters
|
|
|
KND
217
DELISTED
Kindred Healthcare
KND
| $161K | 0.05% |
13,513
| – | – |
2014 Q3
5 quarters
|
|
218
Patrick Industries
PATK
$2.2B
| $157K | 0.05% |
8,100
| – | – |
2014 Q4
4 quarters
|
|
219
Fifth Third Bancorp
FITB
$45.8B
| $154K | 0.05% |
7,644
| – | – |
2014 Q3
5 quarters
|
|
220
General Motors
GM
$73.4B
| $153K | 0.05% |
4,500
| – | – |
2015 Q3
1 quarter
|
|
221
DELISTED
Allete
ALE
| $152K | 0.05% |
3,000
| – | – |
2015 Q3
1 quarter
|
|
|
WP
222
DELISTED
Worldpay, Inc.
WP
| $152K | 0.05% |
+3,200
| New | +$158K |
2015 Q4
0 quarters
|
|
|
CTXS
223
DELISTED
Citrix Systems Inc
CTXS
| $151K | 0.05% |
+2,512
| New | +$154K |
2015 Q4
0 quarters
|
|
|
MANT
224
DELISTED
Mantech International Corp
MANT
| $151K | 0.05% |
5,000
| – | – |
2015 Q1
3 quarters
|
|
225
Credit Acceptance
CACC
$5.59B
| $150K | 0.05% |
700
| – | – |
2015 Q3
1 quarter
|
|
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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.