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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
+2.25%
1 Year Est. Return
+0.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$1.81M
(+0.58%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
338
New
44
Increased
36
Reduced
17
Closed
41
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$935K |
| 2 |
Carnival Corporation Ltd
CCL
|
+$871K |
| 3 |
FirstEnergy
FE
|
+$639K |
| 4 |
Goodyear
GT
|
+$452K |
| 5 |
Newmont
NEM
|
+$428K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.05M |
| 2 |
Apple
AAPL
|
+$698K |
| 3 |
UnitedHealth
UNH
|
+$651K |
| 4 |
Lear
LEA
|
+$614K |
| 5 |
KT
KT
|
+$555K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.38% |
| 2 | Technology | 16.88% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Consumer Staples | 8.33% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Coca-Cola Consolidated
COKE
$14B
| $192K | 0.06% |
12,000
| – | – |
2014 Q3
6 quarters
|
|
|
DST
202
DELISTED
DST Systems Inc.
DST
| $192K | 0.06% |
3,400
| – | – |
2014 Q3
6 quarters
|
|
203
Seneca Foods Class A
SENEA
$1.15B
| $186K | 0.06% |
5,346
+3,477
| +186% | +$106K |
2015 Q3
2 quarters
|
|
204
Littelfuse
LFUS
$9.67B
| $185K | 0.06% |
1,500
| – | – |
2015 Q4
1 quarter
|
|
205
DELISTED
Skechers
SKX
| $183K | 0.06% |
6,000
| – | – |
2014 Q4
5 quarters
|
|
206
Stryker
SYK
$113B
| $182K | 0.06% |
+1,700
| New | +$168K |
2016 Q1
0 quarters
|
|
|
FBC
207
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $182K | 0.06% |
8,500
| – | – |
2014 Q3
6 quarters
|
|
208
Quanta Services
PWR
$95B
| $180K | 0.06% |
+8,000
| New | +$158K |
2016 Q1
0 quarters
|
|
209
CNO Financial Group
CNO
$5.06B
| $179K | 0.06% |
10,000
| – | – |
2014 Q3
6 quarters
|
|
210
Huntington Ingalls Industries
HII
$10.7B
| $178K | 0.06% |
1,300
| – | – |
2015 Q4
1 quarter
|
|
211
AMN Healthcare
AMN
$1.57B
| $175K | 0.06% |
5,200
| – | – |
2015 Q3
2 quarters
|
|
212
NVR
NVR
$15.8B
| $173K | 0.06% |
100
| – | – |
2014 Q4
5 quarters
|
|
|
WP
213
DELISTED
Worldpay, Inc.
WP
| $172K | 0.06% |
3,200
| – | – |
2015 Q4
1 quarter
|
|
214
AMERISAFE
AMSF
$468M
| $170K | 0.05% |
3,231
| – | – |
2015 Q3
2 quarters
|
|
215
Western Alliance Bancorporation
WAL
$8.13B
| $170K | 0.05% |
+5,100
| New | +$160K |
2016 Q1
0 quarters
|
|
216
CoStar Group
CSGP
$13.1B
| $169K | 0.05% |
9,000
| – | – |
2015 Q3
2 quarters
|
|
217
DELISTED
Superior Industries International
SUP
| $168K | 0.05% |
7,623
-426
| -5% | -$8.36K |
2014 Q3
6 quarters
|
|
218
DELISTED
American Equity Investment Life Holding Company
AEL
| $168K | 0.05% |
10,000
| – | – |
2014 Q3
6 quarters
|
|
|
CKH
219
DELISTED
Seacor Holdings Inc.
CKH
| $168K | 0.05% |
3,194
| – | – |
2014 Q3
6 quarters
|
|
|
KND
220
DELISTED
Kindred Healthcare
KND
| $167K | 0.05% |
13,513
| – | – |
2014 Q3
6 quarters
|
|
221
Patrick Industries
PATK
$2.19B
| $163K | 0.05% |
8,100
| – | – |
2014 Q4
5 quarters
|
|
222
Casey's General Stores
CASY
$25.5B
| $159K | 0.05% |
1,400
| – | – |
2015 Q3
2 quarters
|
|
223
Telephone and Data Systems
TDS
$3.9B
| $157K | 0.05% |
+5,222
| New | +$132K |
2016 Q1
0 quarters
|
|
|
CTXS
224
DELISTED
Citrix Systems Inc
CTXS
| $157K | 0.05% |
2,512
| – | – |
2015 Q4
1 quarter
|
|
|
SPIL
225
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $155K | 0.05% |
19,400
| – | – |
2014 Q3
6 quarters
|
|
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ID Management A/S's Q1 2016 Portfolio in Review
As of Q1 2016, ID Management A/S held 338 positions worth $312M, up 0.58% from $310M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
ID Management A/S's Q1 2016 filing shows 44 new, 36 increased, 17 reduced and 41 closed positions. Its largest new stake was Carnival Corporation Ltd: 18,000 shares worth $950K. The largest sale was Walt Disney, an estimated $1.05M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
- ID Management A/S's largest Q1 2016 buy was Carnival Corporation Ltd: 18,000 shares worth $950K.
- ID Management A/S added most to Jacobs Solutions in Q1 2016, an estimated $935K increase.
- ID Management A/S's biggest Q1 2016 reduction was Apple, cutting an estimated $698K.
- ID Management A/S fully exited Walt Disney in Q1 2016, selling an estimated $1.05M.
- ID Management A/S's ten largest holdings make up 32% of its $312M portfolio in Q1 2016.
- ID Management A/S opened 44 new positions and closed 41 in Q1 2016.
- ID Management A/S's portfolio value rose 0.58% quarter-over-quarter to $312M.
Based on ID Management A/S's 13F filing for Q1 2016, filed 28 Apr 2016.