We are live on ! Find out more
IMAS

ID Management A/S Portfolio holdings

AUM $316M
1-Year Est. Return 0.73%
This Fund
S&P 500
This Quarter Est. Return
-2.01%
1 Year Est. Return
+0.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$228M
Cap. Flow %
105.56%
Top 10 Hldgs %
45.77%
Holding
271
New
271
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$14.5M
2
TDW icon
Tidewater
TDW
+$11M
3
MSFT icon
Microsoft
MSFT
+$10.9M
4
VSH icon
Vishay Intertechnology
VSH
+$9.58M
5
GLW icon
Corning
GLW
+$9.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 22.62%
2 Technology 17.18%
3 Energy 15.64%
4 Miscellaneous 10.43%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCC
226
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$93K 0.04%
+1,923
New +$93.5K
COKE icon
227
Coca-Cola Consolidated
COKE
$13.2B
$90K 0.04%
+12,000
New +$88.7K
EFII
228
DELISTED
Electronics for Imaging
EFII
$88K 0.04%
+2,000
New +$89.2K
SWKS icon
229
Skyworks Solutions
SWKS
$9.9B
$87K 0.04%
+1,500
New +$80K
FBC
230
DELISTED
Flagstar Bancorp, Inc. New
FBC
$84K 0.04%
+5,000
New +$88.9K
DST
231
DELISTED
DST Systems Inc.
DST
$84K 0.04%
+2,000
New +$90.8K
PACW
232
DELISTED
PacWest Bancorp
PACW
$82K 0.04%
+2,000
New +$83.9K
SEB icon
233
Seaboard Corp
SEB
$3.75B
$80K 0.04%
+30
New +$86K
IEX icon
234
IDEX
IEX
$17B
$78K 0.04%
+1,084
New +$83.6K
MSTR icon
235
Strategy Inc
MSTR
$50.6B
$78K 0.04%
+5,940
New +$82.6K
SPTN
236
DELISTED
SpartanNash
SPTN
$78K 0.04%
+4,000
New +$84.9K
LSAK icon
237
Lesaka Technologies
LSAK
$396M
$76K 0.04%
+6,300
New +$74.4K
GCO icon
238
Genesco
GCO
$370M
$75K 0.03%
+1,000
New +$79.8K
ENOV icon
239
Enovis
ENOV
$1.44B
$74K 0.03%
+755
New +$84.8K
RTI
240
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$74K 0.03%
+3,000
New +$81.1K
APH icon
241
Amphenol
APH
$194B
$73K 0.03%
+5,880
New +$73.7K
NUVA
242
DELISTED
NuVasive, Inc.
NUVA
$73K 0.03%
+2,100
New +$74.7K
SYNT
243
DELISTED
Syntel Inc
SYNT
$70K 0.03%
+1,600
New +$70.5K
EEFT icon
244
Euronet Worldwide
EEFT
$2.62B
$67K 0.03%
+1,400
New +$69.7K
TNC icon
245
Tennant Co
TNC
$1.19B
$67K 0.03%
+1,000
New +$71.7K
TPC
246
Tutor Perini Cor
TPC
$4.67B
$66K 0.03%
+2,500
New +$73K
HBI
247
DELISTED
Hanesbrands
HBI
$64K 0.03%
+2,400
New +$61K
PKOH icon
248
Park-Ohio Holdings
PKOH
$663M
$62K 0.03%
+1,300
New +$74.5K
GTS
249
DELISTED
Triple-S Management Corporation
GTS
$60K 0.03%
+3,153
New +$55.3K
HOT
250
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$58K 0.03%
+700
New +$57.7K
7 8 9
10
11

Similar funds

FNB
First Niagara Bank Lockport, New York $350M AUM 7.06% 1-Year Est. Return
BAM
Burnham Asset Management New York $359M AUM 1.63% 1-Year Est. Return
3I
3I Investments London Swie 5jd, United Kingdom $259M AUM 10.04% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
PTA
Pear Tree Advisors Lincoln, Massachusetts $238M AUM 3.59% 1-Year Est. Return
DAM
Deimos Asset Management Purchase, New York $229M AUM
ACM
Anandar Capital Management New York $436M AUM 10.97% 1-Year Est. Return
ACMM
Arbor Capital Management (Minnesota) Minneapolis, Minnesota $190M AUM 10.8% 1-Year Est. Return

ID Management A/S's Q3 2014 Portfolio in Review

Q3 2014 is the first quarter with a 13F filing on record for ID Management A/S, which disclosed 271 positions worth $216M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Travelers Companies: 155,546 shares worth $14.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Technology and Energy.

  • ID Management A/S's largest Q3 2014 buy was Travelers Companies: 155,546 shares worth $14.1M.
  • ID Management A/S's ten largest holdings make up 46% of its $216M portfolio in Q3 2014.
  • ID Management A/S disclosed 271 positions in Q3 2014, its first 13F filing on record.

Based on ID Management A/S's 13F filing for Q3 2014, filed 19 Nov 2014.