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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
+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
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 | |
|---|---|---|---|---|---|---|
|
1
Travelers Companies
TRV
$77.2B
| $11.5M | 5.45% |
105,960
-19,066
| -15% | -$2.04M |
|
|
2
Regions Financial
RF
$25.8B
| $10.5M | 4.97% |
1,105,886
+231,411
| +26% | +$2.19M |
|
|
3
Microsoft
MSFT
$3.81T
| $9.81M | 4.66% |
241,287
+22,880
| +10% | +$996K |
|
4
Vishay Intertechnology
VSH
$4.69B
| $8.64M | 4.11% |
624,870
-25,220
| -4% | -$348K |
|
|
5
Corning
GLW
$128B
| $7.34M | 3.49% |
323,620
-126,308
| -28% | -$3M |
|
|
6
Scholastic
SCHL
$735M
| $7.33M | 3.49% |
179,092
-41,440
| -19% | -$1.53M |
|
7
American Eagle Outfitters
AEO
$2.83B
| $6.14M | 2.92% |
359,660
-30,556
| -8% | -$466K |
|
|
8
Citigroup
C
$223B
| $5.5M | 2.61% |
106,698
+96,839
| +982% | +$4.93M |
|
|
ASNA
9
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.15M | 2.45% |
17,731
+107
| +0.6% | +$27.1K |
|
10
Patterson-UTI
PTEN
$4.74B
| $4.59M | 2.18% |
244,680
+28,699
| +13% | +$492K |
|
|
11
Valero Energy
VLO
$101B
| $4.57M | 2.17% |
71,751
-54,900
| -43% | -$3.06M |
|
|
ISCA
12
DELISTED
International Speedway Corp
ISCA
| $3.94M | 1.88% |
120,961
-3,564
| -3% | -$111K |
|
13
Oil States International
OIS
$519M
| $3.29M | 1.56% |
82,691
-3,643
| -4% | -$154K |
|
14
The Mosaic Company
MOS
$7.5B
| $3.22M | 1.53% |
69,987
-19,398
| -22% | -$947K |
|
|
15
Tidewater
TDW
$4.61B
| $2.9M | 1.38% |
4,696
-2,355
| -33% | -$2.09M |
|
16
Apple
AAPL
$4.67T
| $2.78M | 1.32% |
89,320
| – | – |
|
|
17
Intel
INTC
$473B
| $2.22M | 1.06% |
+71,119
| New | +$2.4M |
|
|
18
Pultegroup
PHM
$24.5B
| $2.22M | 1.06% |
+100,016
| New | +$2.18M |
|
19
SK Telecom
SKM
$15.1B
| $2.04M | 0.97% |
45,430
+424
| +0.9% | +$19.7K |
|
|
AUO
20
DELISTED
AU Optronics Corp
AUO
| $1.99M | 0.95% |
397,795
+50,000
| +14% | +$267K |
|
|
JCP
21
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.97M | 0.93% |
233,711
-13,954
| -6% | -$109K |
|
22
TSMC
TSM
$2.17T
| $1.78M | 0.85% |
76,000
+8,000
| +12% | +$188K |
|
23
JPMorgan Chase
JPM
$951B
| $1.54M | 0.73% |
25,379
| – | – |
|
24
Duke Energy
DUK
$93.8B
| $1.43M | 0.68% |
18,610
+2,000
| +12% | +$162K |
|
25
Allstate
ALL
$65.9B
| $1.35M | 0.64% |
19,043
| – | – |
|
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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.