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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
+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.81T
| $15.8M | 5.09% |
284,663
+5,000
| +2% | +$263K |
|
2
Regions Financial
RF
$25.8B
| $13.2M | 4.25% |
1,373,667
+80,899
| +6% | +$776K |
|
|
3
Travelers Companies
TRV
$77.2B
| $13.1M | 4.23% |
116,203
-12,594
| -10% | -$1.4M |
|
|
4
JPMorgan Chase
JPM
$951B
| $8.52M | 2.75% |
128,997
+103,618
| +408% | +$6.75M |
|
5
Corning
GLW
$128B
| $8.32M | 2.68% |
454,933
| – | – |
|
6
Citigroup
C
$223B
| $7.93M | 2.56% |
153,309
| – | – |
|
7
Pfizer
PFE
$159B
| $7.63M | 2.46% |
249,199
+142,967
| +135% | +$4.5M |
|
8
Johnson & Johnson
JNJ
$646B
| $7.6M | 2.45% |
73,956
+6,002
| +9% | +$604K |
|
9
Intel
INTC
$473B
| $7.32M | 2.36% |
212,475
+32,502
| +18% | +$1.1M |
|
10
Vishay Intertechnology
VSH
$4.69B
| $7.19M | 2.32% |
596,514
| – | – |
|
|
11
Procter & Gamble
PG
$334B
| $7.09M | 2.28% |
+89,228
| New | +$6.82M |
|
|
12
Estee Lauder
EL
$37.4B
| $7M | 2.26% |
+79,505
| New | +$6.77M |
|
13
Pultegroup
PHM
$24.5B
| $6.86M | 2.21% |
385,047
+93,275
| +32% | +$1.74M |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $6.65M | 2.14% |
+124,032
| New | +$6.88M |
|
15
MetLife
MET
$61.3B
| $6.41M | 2.07% |
149,101
+129,651
| +667% | +$5.7M |
|
16
Scholastic
SCHL
$735M
| $6.31M | 2.03% |
163,544
+2,000
| +1% | +$80.7K |
|
17
American Eagle Outfitters
AEO
$2.83B
| $6.04M | 1.95% |
389,532
| – | – |
|
18
ConocoPhillips
COP
$157B
| $5.83M | 1.88% |
124,939
| – | – |
|
|
19
Archer Daniels Midland
ADM
$39.3B
| $5.63M | 1.82% |
+153,533
| New | +$6.15M |
|
20
ExxonMobil
XOM
$644B
| $4.56M | 1.47% |
58,538
+9,261
| +19% | +$740K |
|
|
GAP
21
The Gap Inc
GAP
$8.45B
| $4.41M | 1.42% |
+178,342
| New | +$4.76M |
|
22
Whirlpool
WHR
$2.68B
| $4.4M | 1.42% |
+29,964
| New | +$4.65M |
|
23
Jefferies Financial Group
JEF
$12.2B
| $4.32M | 1.39% |
+277,298
| New | +$4.64M |
|
24
Valero Energy
VLO
$101B
| $4.27M | 1.38% |
60,345
-3,000
| -5% | -$204K |
|
25
Terex
TEX
$7.28B
| $4.18M | 1.35% |
226,325
| – | – |
|
Similar funds
FNB
BAM
3I
MRM
PTA
DAM
ACM
ACMM
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.