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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
+4.66%
1 Year Est. Return
+0.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$79.6M
(+34%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
24.49%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
336
New
61
Increased
49
Reduced
16
Closed
42
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Discover Financial Services
DFS
|
+$6.88M |
| 2 |
Procter & Gamble
PG
|
+$6.82M |
| 3 |
Estee Lauder
EL
|
+$6.77M |
| 4 |
JPMorgan Chase
JPM
|
+$6.75M |
| 5 |
Archer Daniels Midland
ADM
|
+$6.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$1.4M |
| 2 |
Allstate
ALL
|
+$1.25M |
| 3 |
Assurant
AIZ
|
+$1.07M |
| 4 |
CME Group
CME
|
+$1.06M |
| 5 |
McKesson
MCK
|
+$717K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.21% |
| 2 | Technology | 17.08% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Energy | 7.8% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.01T
| $15.8M | 5.09% |
284,663
+5,000
| +2% | +$263K |
2014 Q3
5 quarters
|
|
2
Regions Financial
RF
$23.3B
| $13.2M | 4.25% |
1,373,667
+80,899
| +6% | +$776K |
2014 Q3
5 quarters
|
|
|
3
Travelers Companies
TRV
$80.1B
| $13.1M | 4.23% |
116,203
-12,594
| -10% | -$1.4M |
2014 Q3
5 quarters
|
|
|
4
JPMorgan Chase
JPM
$891B
| $8.52M | 2.75% |
128,997
+103,618
| +408% | +$6.75M |
2014 Q3
5 quarters
|
|
5
Corning
GLW
$119B
| $8.32M | 2.68% |
454,933
| – | – |
2014 Q3
5 quarters
|
|
6
Citigroup
C
$207B
| $7.93M | 2.56% |
153,309
| – | – |
2014 Q3
5 quarters
|
|
7
Pfizer
PFE
$168B
| $7.63M | 2.46% |
249,199
+142,967
| +135% | +$4.5M |
2015 Q3
1 quarter
|
|
8
Johnson & Johnson
JNJ
$610B
| $7.6M | 2.45% |
73,956
+6,002
| +9% | +$604K |
2015 Q3
1 quarter
|
|
9
Intel
INTC
$504B
| $7.32M | 2.36% |
212,475
+32,502
| +18% | +$1.1M |
2015 Q1
3 quarters
|
|
10
Vishay Intertechnology
VSH
$4.41B
| $7.19M | 2.32% |
596,514
| – | – |
2014 Q3
5 quarters
|
|
|
11
Procter & Gamble
PG
$365B
| $7.09M | 2.28% |
+89,228
| New | +$6.82M |
2015 Q4
0 quarters
|
|
|
12
Estee Lauder
EL
$38.8B
| $7M | 2.26% |
+79,505
| New | +$6.77M |
2015 Q4
0 quarters
|
|
13
Pultegroup
PHM
$21.5B
| $6.86M | 2.21% |
385,047
+93,275
| +32% | +$1.74M |
2015 Q1
3 quarters
|
|
|
14
DELISTED
Discover Financial Services
DFS
| $6.65M | 2.14% |
+124,032
| New | +$6.88M |
2015 Q4
0 quarters
|
|
15
MetLife
MET
$63.7B
| $6.41M | 2.07% |
149,101
+129,651
| +667% | +$5.7M |
2014 Q3
5 quarters
|
|
16
Scholastic
SCHL
$712M
| $6.31M | 2.03% |
163,544
+2,000
| +1% | +$80.7K |
2014 Q3
5 quarters
|
|
17
American Eagle Outfitters
AEO
$3.02B
| $6.04M | 1.95% |
389,532
| – | – |
2014 Q3
5 quarters
|
|
18
ConocoPhillips
COP
$170B
| $5.83M | 1.88% |
124,939
| – | – |
2015 Q3
1 quarter
|
|
|
19
Archer Daniels Midland
ADM
$40B
| $5.63M | 1.82% |
+153,533
| New | +$6.15M |
2015 Q4
0 quarters
|
|
20
ExxonMobil
XOM
$718B
| $4.56M | 1.47% |
58,538
+9,261
| +19% | +$740K |
2014 Q3
5 quarters
|
|
21
The Gap Inc
GAP
$8.24B
| $4.41M | 1.42% |
+178,342
| New | +$4.76M |
2015 Q4
0 quarters
|
|
22
Whirlpool
WHR
$1.83B
| $4.4M | 1.42% |
+29,964
| New | +$4.65M |
2015 Q4
0 quarters
|
|
23
Jefferies Financial Group
JEF
$10.3B
| $4.32M | 1.39% |
+277,298
| New | +$4.64M |
2015 Q4
0 quarters
|
|
24
Valero Energy
VLO
$128B
| $4.27M | 1.38% |
60,345
-3,000
| -5% | -$204K |
2014 Q3
5 quarters
|
|
25
Terex
TEX
$6.02B
| $4.18M | 1.35% |
226,325
| – | – |
2015 Q3
1 quarter
|
|
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ID Management A/S's Q4 2015 Portfolio in Review
As of Q4 2015, ID Management A/S held 336 positions worth $310M, up 34% from $231M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
ID Management A/S deployed $76M of net new capital in Q4 2015, opening 61 new positions and adding to 49 existing holdings. Its largest new stake was Discover Financial Services: 124,032 shares worth $6.65M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Travelers Companies, an estimated $1.4M trimmed.
- ID Management A/S's largest Q4 2015 buy was Discover Financial Services: 124,032 shares worth $6.65M.
- ID Management A/S added most to JPMorgan Chase in Q4 2015, an estimated $6.75M increase.
- ID Management A/S's biggest Q4 2015 reduction was Travelers Companies, cutting an estimated $1.4M.
- ID Management A/S fully exited Allstate in Q4 2015, selling an estimated $1.25M.
- ID Management A/S's ten largest holdings make up 33% of its $310M portfolio in Q4 2015.
- ID Management A/S opened 61 new positions and closed 42 in Q4 2015.
- ID Management A/S's portfolio value rose 34% quarter-over-quarter to $310M.
Based on ID Management A/S's 13F filing for Q4 2015, filed 13 Jan 2016.