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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
+2.46%
1 Year Est. Return
+0.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$3.36M
(-1.6%)
Cap. Flow
+$634K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
303
New
32
Increased
29
Reduced
27
Closed
25
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$4.67M |
| 2 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$4.37M |
| 3 |
OIBR
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
|
+$1.28M |
| 4 |
AUO
AU Optronics Corp
AUO
|
+$867K |
| 5 |
Lumen Technologies, Inc. Common Stock
LUMN
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$3.08M |
| 2 |
American Eagle Outfitters
AEO
|
+$1.83M |
| 3 |
Microsoft
MSFT
|
+$1.19M |
| 4 |
SK Telecom
SKM
|
+$1.08M |
| 5 |
Scholastic
SCHL
|
+$995K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.67% |
| 2 | Technology | 18.9% |
| 3 | Energy | 11.5% |
| 4 | Miscellaneous | 9.47% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Travelers Companies
TRV
$80.1B
| $12.7M | 5.97% |
125,026
-30,520
| -20% | -$3.08M |
2014 Q3
1 quarter
|
|
2
Corning
GLW
$119B
| $9.86M | 4.63% |
449,928
+7,700
| +2% | +$157K |
2014 Q3
1 quarter
|
|
|
3
Microsoft
MSFT
$4.01T
| $9.69M | 4.55% |
218,407
-25,255
| -10% | -$1.19M |
2014 Q3
1 quarter
|
|
|
4
Regions Financial
RF
$23.3B
| $8.9M | 4.18% |
874,475
+467,881
| +115% | +$4.67M |
2014 Q3
1 quarter
|
|
5
Vishay Intertechnology
VSH
$4.41B
| $8.89M | 4.18% |
650,090
+25,145
| +4% | +$345K |
2014 Q3
1 quarter
|
|
|
6
Scholastic
SCHL
$712M
| $7.74M | 3.64% |
220,532
-29,241
| -12% | -$995K |
2014 Q3
1 quarter
|
|
7
Tidewater
TDW
$3.94B
| $7.1M | 3.34% |
7,051
| – | – |
2014 Q3
1 quarter
|
|
8
Valero Energy
VLO
$128B
| $6.07M | 2.85% |
126,651
-9,939
| -7% | -$481K |
2014 Q3
1 quarter
|
|
|
9
American Eagle Outfitters
AEO
$3.02B
| $5.2M | 2.45% |
390,216
-135,218
| -26% | -$1.83M |
2014 Q3
1 quarter
|
|
|
ASNA
10
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.25M | 1.99% |
+17,624
| New | +$4.37M |
2014 Q4
0 quarters
|
|
11
Oil States International
OIS
$479M
| $4.04M | 1.9% |
86,334
-9,512
| -10% | -$514K |
2014 Q3
1 quarter
|
|
12
The Mosaic Company
MOS
$6.02B
| $3.89M | 1.83% |
89,385
-14,599
| -14% | -$647K |
2014 Q3
1 quarter
|
|
|
ISCA
13
DELISTED
International Speedway Corp
ISCA
| $3.83M | 1.8% |
124,525
-7,448
| -6% | -$231K |
2014 Q3
1 quarter
|
|
14
Patterson-UTI
PTEN
$4.31B
| $3.44M | 1.61% |
215,981
+23,361
| +12% | +$493K |
2014 Q3
1 quarter
|
|
15
Apple
AAPL
$4.99T
| $2.46M | 1.16% |
89,320
+5,600
| +7% | +$152K |
2014 Q3
1 quarter
|
|
|
16
SK Telecom
SKM
$12.6B
| $2M | 0.94% |
45,006
-23,258
| -34% | -$1.08M |
2014 Q3
1 quarter
|
|
|
AUO
17
DELISTED
AU Optronics Corp
AUO
| $1.77M | 0.83% |
347,795
+189,900
| +120% | +$867K |
2014 Q3
1 quarter
|
|
18
JPMorgan Chase
JPM
$891B
| $1.59M | 0.75% |
25,379
| – | – |
2014 Q3
1 quarter
|
|
19
TSMC
TSM
$2.19T
| $1.52M | 0.72% |
68,000
| – | – |
2014 Q3
1 quarter
|
|
|
JCP
20
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.51M | 0.71% |
247,665
| – | – |
2014 Q3
1 quarter
|
|
21
Elevance Health
ELV
$92.9B
| $1.41M | 0.66% |
11,200
| – | – |
2014 Q3
1 quarter
|
|
22
Duke Energy
DUK
$92.7B
| $1.39M | 0.65% |
16,610
+3,000
| +22% | +$242K |
2014 Q3
1 quarter
|
|
23
Korn Ferry
KFY
$4.09B
| $1.38M | 0.65% |
48,083
-9,459
| -16% | -$257K |
2014 Q3
1 quarter
|
|
24
Goldman Sachs
GS
$260B
| $1.36M | 0.64% |
7,000
| – | – |
2014 Q3
1 quarter
|
|
25
Allstate
ALL
$60.6B
| $1.34M | 0.63% |
19,043
| – | – |
2014 Q3
1 quarter
|
|
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ID Management A/S's Q4 2014 Portfolio in Review
As of Q4 2014, ID Management A/S held 303 positions worth $213M, down 1.6% from $216M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
ID Management A/S's Q4 2014 filing shows 32 new, 29 increased, 27 reduced and 25 closed positions. Its largest new stake was Ascena Retail Group, Inc.: 17,624 shares worth $4.25M. The largest sale was Travelers Companies, an estimated $3.08M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Energy.
- ID Management A/S's largest Q4 2014 buy was Ascena Retail Group, Inc.: 17,624 shares worth $4.25M.
- ID Management A/S added most to Regions Financial in Q4 2014, an estimated $4.67M increase.
- ID Management A/S's biggest Q4 2014 reduction was Travelers Companies, cutting an estimated $3.08M.
- ID Management A/S fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $903K.
- ID Management A/S's ten largest holdings make up 45% of its $213M portfolio in Q4 2014.
- ID Management A/S opened 32 new positions and closed 25 in Q4 2014.
- ID Management A/S's portfolio value fell 1.6% quarter-over-quarter to $213M.
Based on ID Management A/S's 13F filing for Q4 2014, filed 6 Jan 2015.