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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
+1.25%
1 Year Est. Return
+0.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$2.47M
(-1.2%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
327
New
49
Increased
31
Reduced
31
Closed
53
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$4.93M |
| 2 |
Intel
INTC
|
+$2.4M |
| 3 |
Regions Financial
RF
|
+$2.19M |
| 4 |
Pultegroup
PHM
|
+$2.18M |
| 5 |
Microsoft
MSFT
|
+$996K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$3.06M |
| 2 |
Corning
GLW
|
+$3M |
| 3 |
Tidewater
TDW
|
+$2.09M |
| 4 |
Travelers Companies
TRV
|
+$2.04M |
| 5 |
Scholastic
SCHL
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.7% |
| 2 | Technology | 18.99% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Energy | 8.79% |
| 5 | Miscellaneous | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Travelers Companies
TRV
$80.1B
| $11.5M | 5.45% |
105,960
-19,066
| -15% | -$2.04M |
2014 Q3
2 quarters
|
|
|
2
Regions Financial
RF
$23.3B
| $10.5M | 4.97% |
1,105,886
+231,411
| +26% | +$2.19M |
2014 Q3
2 quarters
|
|
|
3
Microsoft
MSFT
$4.01T
| $9.81M | 4.66% |
241,287
+22,880
| +10% | +$996K |
2014 Q3
2 quarters
|
|
4
Vishay Intertechnology
VSH
$4.41B
| $8.64M | 4.11% |
624,870
-25,220
| -4% | -$348K |
2014 Q3
2 quarters
|
|
|
5
Corning
GLW
$119B
| $7.34M | 3.49% |
323,620
-126,308
| -28% | -$3M |
2014 Q3
2 quarters
|
|
|
6
Scholastic
SCHL
$712M
| $7.33M | 3.49% |
179,092
-41,440
| -19% | -$1.53M |
2014 Q3
2 quarters
|
|
7
American Eagle Outfitters
AEO
$3.02B
| $6.14M | 2.92% |
359,660
-30,556
| -8% | -$466K |
2014 Q3
2 quarters
|
|
|
8
Citigroup
C
$207B
| $5.5M | 2.61% |
106,698
+96,839
| +982% | +$4.93M |
2014 Q3
2 quarters
|
|
|
ASNA
9
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.15M | 2.45% |
17,731
+107
| +0.6% | +$27.1K |
2014 Q4
1 quarter
|
|
10
Patterson-UTI
PTEN
$4.31B
| $4.59M | 2.18% |
244,680
+28,699
| +13% | +$492K |
2014 Q3
2 quarters
|
|
|
11
Valero Energy
VLO
$128B
| $4.57M | 2.17% |
71,751
-54,900
| -43% | -$3.06M |
2014 Q3
2 quarters
|
|
|
ISCA
12
DELISTED
International Speedway Corp
ISCA
| $3.94M | 1.88% |
120,961
-3,564
| -3% | -$111K |
2014 Q3
2 quarters
|
|
13
Oil States International
OIS
$479M
| $3.29M | 1.56% |
82,691
-3,643
| -4% | -$154K |
2014 Q3
2 quarters
|
|
14
The Mosaic Company
MOS
$6.02B
| $3.22M | 1.53% |
69,987
-19,398
| -22% | -$947K |
2014 Q3
2 quarters
|
|
|
15
Tidewater
TDW
$3.94B
| $2.9M | 1.38% |
4,696
-2,355
| -33% | -$2.09M |
2014 Q3
2 quarters
|
|
16
Apple
AAPL
$4.99T
| $2.78M | 1.32% |
89,320
| – | – |
2014 Q3
2 quarters
|
|
|
17
Intel
INTC
$504B
| $2.22M | 1.06% |
+71,119
| New | +$2.4M |
2015 Q1
0 quarters
|
|
|
18
Pultegroup
PHM
$21.5B
| $2.22M | 1.06% |
+100,016
| New | +$2.18M |
2015 Q1
0 quarters
|
|
19
SK Telecom
SKM
$12.6B
| $2.04M | 0.97% |
45,430
+424
| +0.9% | +$19.7K |
2014 Q3
2 quarters
|
|
|
AUO
20
DELISTED
AU Optronics Corp
AUO
| $1.99M | 0.95% |
397,795
+50,000
| +14% | +$267K |
2014 Q3
2 quarters
|
|
|
JCP
21
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.97M | 0.93% |
233,711
-13,954
| -6% | -$109K |
2014 Q3
2 quarters
|
|
22
TSMC
TSM
$2.19T
| $1.78M | 0.85% |
76,000
+8,000
| +12% | +$188K |
2014 Q3
2 quarters
|
|
23
JPMorgan Chase
JPM
$891B
| $1.54M | 0.73% |
25,379
| – | – |
2014 Q3
2 quarters
|
|
24
Duke Energy
DUK
$92.7B
| $1.43M | 0.68% |
18,610
+2,000
| +12% | +$162K |
2014 Q3
2 quarters
|
|
25
Allstate
ALL
$60.6B
| $1.35M | 0.64% |
19,043
| – | – |
2014 Q3
2 quarters
|
|
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ID Management A/S's Q1 2015 Portfolio in Review
As of Q1 2015, ID Management A/S held 327 positions worth $210M, down 1.2% from $213M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
ID Management A/S withdrew a net $12.8M in Q1 2015, closing 53 positions and reducing 31 holdings. Its most notable exit was Micron Technology, an estimated $1.14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, ID Management A/S opened a new position in Intel worth $2.22M.
- ID Management A/S's largest Q1 2015 buy was Intel: 71,119 shares worth $2.22M.
- ID Management A/S added most to Citigroup in Q1 2015, an estimated $4.93M increase.
- ID Management A/S's biggest Q1 2015 reduction was Valero Energy, cutting an estimated $3.06M.
- ID Management A/S fully exited Micron Technology in Q1 2015, selling an estimated $1.14M.
- ID Management A/S's ten largest holdings make up 41% of its $210M portfolio in Q1 2015.
- ID Management A/S opened 49 new positions and closed 53 in Q1 2015.
- ID Management A/S's portfolio value fell 1.2% quarter-over-quarter to $210M.
Based on ID Management A/S's 13F filing for Q1 2015, filed 22 Apr 2015.