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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
+2.25%
1 Year Est. Return
+0.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$1.81M
Cap. Flow
+$1.17M
Cap. Flow %
0.38%
Top 10 Hldgs %
31.93%
Holding
338
New
44
Increased
36
Reduced
17
Closed
41

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$935K
2
CCL icon
Carnival Corporation Ltd
CCL
+$871K
3
FE icon
FirstEnergy
FE
+$639K
4
GT icon
Goodyear
GT
+$452K
5
NEM icon
Newmont
NEM
+$428K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.05M
2
AAPL icon
Apple
AAPL
+$698K
3
UNH icon
UnitedHealth
UNH
+$651K
4
LEA icon
Lear
LEA
+$614K
5
KT icon
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
COKE icon
201
Coca-Cola Consolidated
COKE
$13.2B
$192K 0.06%
12,000
– –
DST
202
DELISTED
DST Systems Inc.
DST
$192K 0.06%
3,400
– –
SENEA icon
203
Seneca Foods Class A
SENEA
$1.35B
$186K 0.06%
5,346
+3,477
+186% +$106K
LFUS icon
204
Littelfuse
LFUS
$10.3B
$185K 0.06%
1,500
– –
SKX
205
DELISTED
Skechers
SKX
$183K 0.06%
6,000
– –
SYK icon
206
Stryker
SYK
$127B
$182K 0.06%
+1,700
New +$168K
FBC
207
DELISTED
Flagstar Bancorp, Inc. New
FBC
$182K 0.06%
8,500
– –
PWR icon
208
Quanta Services
PWR
$90.6B
$180K 0.06%
+8,000
New +$158K
CNO icon
209
CNO Financial Group
CNO
$5.12B
$179K 0.06%
10,000
– –
HII icon
210
Huntington Ingalls Industries
HII
$11.6B
$178K 0.06%
1,300
– –
AMN icon
211
AMN Healthcare
AMN
$1.34B
$175K 0.06%
5,200
– –
NVR icon
212
NVR
NVR
$17B
$173K 0.06%
100
– –
WP
213
DELISTED
Worldpay, Inc.
WP
$172K 0.06%
3,200
– –
AMSF icon
214
AMERISAFE
AMSF
$487M
$170K 0.05%
3,231
– –
WAL icon
215
Western Alliance Bancorporation
WAL
$8.57B
$170K 0.05%
+5,100
New +$160K
CSGP icon
216
CoStar Group
CSGP
$13.1B
$169K 0.05%
9,000
– –
SUP
217
DELISTED
Superior Industries International
SUP
$168K 0.05%
7,623
-426
-5% -$8.36K
AEL
218
DELISTED
American Equity Investment Life Holding Company
AEL
$168K 0.05%
10,000
– –
CKH
219
DELISTED
Seacor Holdings Inc.
CKH
$168K 0.05%
3,194
– –
KND
220
DELISTED
Kindred Healthcare
KND
$167K 0.05%
13,513
– –
PATK icon
221
Patrick Industries
PATK
$2.68B
$163K 0.05%
8,100
– –
CASY icon
222
Casey's General Stores
CASY
$28B
$159K 0.05%
1,400
– –
TDS icon
223
Telephone and Data Systems
TDS
$3.87B
$157K 0.05%
+5,222
New +$132K
CTXS
224
DELISTED
Citrix Systems Inc
CTXS
$157K 0.05%
2,512
– –
SPIL
225
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$155K 0.05%
19,400
– –
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 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.