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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
+2.25%
1 Year Est. Return
+0.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$1.81M
(+0.58%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
338
New
44
Increased
36
Reduced
17
Closed
41
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$935K |
| 2 |
Carnival Corporation Ltd
CCL
|
+$871K |
| 3 |
FirstEnergy
FE
|
+$639K |
| 4 |
Goodyear
GT
|
+$452K |
| 5 |
Newmont
NEM
|
+$428K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.05M |
| 2 |
Apple
AAPL
|
+$698K |
| 3 |
UnitedHealth
UNH
|
+$651K |
| 4 |
Lear
LEA
|
+$614K |
| 5 |
KT
KT
|
+$555K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.38% |
| 2 | Technology | 16.88% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Consumer Staples | 8.33% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.01T
| $15.3M | 4.9% |
276,559
-8,104
| -3% | -$425K |
2014 Q3
6 quarters
|
|
2
Travelers Companies
TRV
$80.1B
| $13.1M | 4.21% |
112,477
-3,726
| -3% | -$407K |
2014 Q3
6 quarters
|
|
3
Regions Financial
RF
$23.3B
| $10.8M | 3.46% |
1,373,667
| – | – |
2014 Q3
6 quarters
|
|
4
Corning
GLW
$119B
| $9.5M | 3.05% |
454,933
| – | – |
2014 Q3
6 quarters
|
|
5
Johnson & Johnson
JNJ
$610B
| $8M | 2.56% |
73,956
| – | – |
2015 Q3
2 quarters
|
|
6
JPMorgan Chase
JPM
$891B
| $7.64M | 2.45% |
128,997
| – | – |
2014 Q3
6 quarters
|
|
7
Estee Lauder
EL
$38.8B
| $7.5M | 2.4% |
79,505
| – | – |
2015 Q4
1 quarter
|
|
8
Procter & Gamble
PG
$365B
| $7.34M | 2.35% |
89,228
| – | – |
2015 Q4
1 quarter
|
|
9
Pultegroup
PHM
$21.5B
| $7.2M | 2.31% |
385,047
| – | – |
2015 Q1
4 quarters
|
|
10
Pfizer
PFE
$168B
| $7.01M | 2.25% |
249,199
| – | – |
2015 Q3
2 quarters
|
|
11
Intel
INTC
$504B
| $6.87M | 2.2% |
212,475
| – | – |
2015 Q1
4 quarters
|
|
12
Vishay Intertechnology
VSH
$4.41B
| $6.84M | 2.19% |
560,269
-36,245
| -6% | -$417K |
2014 Q3
6 quarters
|
|
13
American Eagle Outfitters
AEO
$3.02B
| $6.49M | 2.08% |
389,532
| – | – |
2014 Q3
6 quarters
|
|
14
Citigroup
C
$207B
| $6.4M | 2.05% |
153,309
| – | – |
2014 Q3
6 quarters
|
|
15
DELISTED
Discover Financial Services
DFS
| $6.32M | 2.02% |
124,032
| – | – |
2015 Q4
1 quarter
|
|
16
Scholastic
SCHL
$712M
| $6.16M | 1.97% |
164,844
+1,300
| +0.8% | +$46.3K |
2014 Q3
6 quarters
|
|
17
MetLife
MET
$63.7B
| $5.84M | 1.87% |
149,101
| – | – |
2014 Q3
6 quarters
|
|
18
Archer Daniels Midland
ADM
$40B
| $5.58M | 1.79% |
153,533
| – | – |
2015 Q4
1 quarter
|
|
19
Whirlpool
WHR
$1.83B
| $5.4M | 1.73% |
29,964
| – | – |
2015 Q4
1 quarter
|
|
20
The Gap Inc
GAP
$8.24B
| $5.24M | 1.68% |
178,342
| – | – |
2015 Q4
1 quarter
|
|
21
Terex
TEX
$6.02B
| $5.23M | 1.68% |
210,281
-16,044
| -7% | -$336K |
2015 Q3
2 quarters
|
|
22
ConocoPhillips
COP
$170B
| $5.03M | 1.61% |
124,939
| – | – |
2015 Q3
2 quarters
|
|
23
ExxonMobil
XOM
$718B
| $4.67M | 1.5% |
55,838
-2,700
| -5% | -$216K |
2014 Q3
6 quarters
|
|
|
ASNA
24
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.11M | 1.32% |
18,580
| – | – |
2014 Q4
5 quarters
|
|
25
Jefferies Financial Group
JEF
$10.3B
| $4.01M | 1.29% |
277,298
| – | – |
2015 Q4
1 quarter
|
|
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ID Management A/S's Q1 2016 Portfolio in Review
As of Q1 2016, ID Management A/S held 338 positions worth $312M, up 0.58% from $310M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
ID Management A/S's Q1 2016 filing shows 44 new, 36 increased, 17 reduced and 41 closed positions. Its largest new stake was Carnival Corporation Ltd: 18,000 shares worth $950K. The largest sale was Walt Disney, an estimated $1.05M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
- ID Management A/S's largest Q1 2016 buy was Carnival Corporation Ltd: 18,000 shares worth $950K.
- ID Management A/S added most to Jacobs Solutions in Q1 2016, an estimated $935K increase.
- ID Management A/S's biggest Q1 2016 reduction was Apple, cutting an estimated $698K.
- ID Management A/S fully exited Walt Disney in Q1 2016, selling an estimated $1.05M.
- ID Management A/S's ten largest holdings make up 32% of its $312M portfolio in Q1 2016.
- ID Management A/S opened 44 new positions and closed 41 in Q1 2016.
- ID Management A/S's portfolio value rose 0.58% quarter-over-quarter to $312M.
Based on ID Management A/S's 13F filing for Q1 2016, filed 28 Apr 2016.