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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
+2.46%
1 Year Est. Return
+0.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$3.36M
Cap. Flow
+$634K
Cap. Flow %
0.3%
Top 10 Hldgs %
44.68%
Holding
303
New
32
Increased
29
Reduced
27
Closed
25

Top Buys

Rank Stock Value
1
RF icon
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
LUMN icon
Lumen
LUMN
+$540K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.08M
2
AEO icon
American Eagle Outfitters
AEO
+$1.83M
3
MSFT icon
Microsoft
MSFT
+$1.19M
4
SKM icon
SK Telecom
SKM
+$1.08M
5
SCHL icon
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
TRV icon
1
Travelers Companies
TRV
$77.2B
$12.7M 5.97%
125,026
-30,520
-20% -$3.08M
GLW icon
2
Corning
GLW
$128B
$9.86M 4.63%
449,928
+7,700
+2% +$157K
MSFT icon
3
Microsoft
MSFT
$3.81T
$9.69M 4.55%
218,407
-25,255
-10% -$1.19M
RF icon
4
Regions Financial
RF
$25.8B
$8.9M 4.18%
874,475
+467,881
+115% +$4.67M
VSH icon
5
Vishay Intertechnology
VSH
$4.69B
$8.89M 4.18%
650,090
+25,145
+4% +$345K
SCHL icon
6
Scholastic
SCHL
$735M
$7.74M 3.64%
220,532
-29,241
-12% -$995K
TDW icon
7
Tidewater
TDW
$4.61B
$7.1M 3.34%
7,051
– –
VLO icon
8
Valero Energy
VLO
$101B
$6.07M 2.85%
126,651
-9,939
-7% -$481K
AEO icon
9
American Eagle Outfitters
AEO
$2.83B
$5.2M 2.45%
390,216
-135,218
-26% -$1.83M
ASNA
10
DELISTED
Ascena Retail Group, Inc.
ASNA
$4.25M 1.99%
+17,624
New +$4.37M
OIS icon
11
Oil States International
OIS
$519M
$4.04M 1.9%
86,334
-9,512
-10% -$514K
MOS icon
12
The Mosaic Company
MOS
$7.5B
$3.89M 1.83%
89,385
-14,599
-14% -$647K
ISCA
13
DELISTED
International Speedway Corp
ISCA
$3.83M 1.8%
124,525
-7,448
-6% -$231K
PTEN icon
14
Patterson-UTI
PTEN
$4.74B
$3.44M 1.61%
215,981
+23,361
+12% +$493K
AAPL icon
15
Apple
AAPL
$4.67T
$2.46M 1.16%
89,320
+5,600
+7% +$152K
SKM icon
16
SK Telecom
SKM
$15.1B
$2M 0.94%
45,006
-23,258
-34% -$1.08M
AUO
17
DELISTED
AU Optronics Corp
AUO
$1.77M 0.83%
347,795
+189,900
+120% +$867K
JPM icon
18
JPMorgan Chase
JPM
$951B
$1.59M 0.75%
25,379
– –
TSM icon
19
TSMC
TSM
$2.17T
$1.52M 0.72%
68,000
– –
JCP
20
DELISTED
J.C. Penney Company, Inc.
JCP
$1.51M 0.71%
247,665
– –
ELV icon
21
Elevance Health
ELV
$85.5B
$1.41M 0.66%
11,200
– –
DUK icon
22
Duke Energy
DUK
$93.8B
$1.39M 0.65%
16,610
+3,000
+22% +$242K
KFY icon
23
Korn Ferry
KFY
$4.43B
$1.38M 0.65%
48,083
-9,459
-16% -$257K
GS icon
24
Goldman Sachs
GS
$301B
$1.36M 0.64%
7,000
– –
ALL icon
25
Allstate
ALL
$65.9B
$1.34M 0.63%
19,043
– –
1
2 3 4 5

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3I
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PTA
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DAM
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ACM
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ACMM
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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.