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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
-8.4%
1 Year Est. Return
+0.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
–
Cap. Flow
+$245M
Cap. Flow %
106.29%
Top 10 Hldgs %
39.77%
Holding
275
New
275
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$13.2M
2
RF icon
Regions Financial
RF
+$12.8M
3
MSFT icon
Microsoft
MSFT
+$12.6M
4
C icon
Citigroup
C
+$8.37M
5
GLW icon
Corning
GLW
+$8.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 27.75%
2 Technology 18.26%
3 Consumer Discretionary 11.63%
4 Energy 9.14%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ZION icon
226
Zions Bancorporation
ZION
$9.25B
$102K 0.04%
+3,700
New +$110K
2014 Q3
4 quarters
NUVA
227
DELISTED
NuVasive, Inc.
NUVA
$101K 0.04%
+2,100
New +$109K
2014 Q3
4 quarters
QUAD icon
228
Quad
QUAD
$486M
$97K 0.04%
+8,006
New +$121K
2014 Q3
4 quarters
BANR icon
229
Banner Corp
BANR
$2.48B
$96K 0.04%
+2,000
New +$93K
2015 Q3
0 quarters
HBAN icon
230
Huntington Bancshares
HBAN
$30.9B
$96K 0.04%
+9,100
New +$102K
2015 Q3
0 quarters
CASY icon
231
Casey's General Stores
CASY
$25.5B
$93K 0.04%
+900
New +$93.4K
2015 Q3
0 quarters
EGL
232
DELISTED
Engility Holdings, Inc.
EGL
$93K 0.04%
+3,600
New +$93.5K
2015 Q3
0 quarters
AMN icon
233
AMN Healthcare
AMN
$1.57B
$90K 0.04%
+3,000
New +$99K
2015 Q3
0 quarters
GNW icon
234
Genworth Financial
GNW
$3.43B
$89K 0.04%
+19,355
New +$114K
2014 Q3
4 quarters
SFNC icon
235
Simmons First National
SFNC
$3.19B
$87K 0.04%
+3,610
New +$82.7K
2015 Q3
0 quarters
PEBO icon
236
Peoples Bancorp
PEBO
$1.32B
$85K 0.04%
+4,100
New +$89.7K
2014 Q3
4 quarters
MOH icon
237
Molina Healthcare
MOH
$10.8B
$83K 0.04%
+1,200
New +$89K
2015 Q3
0 quarters
SBNY
238
DELISTED
Signature Bank
SBNY
$83K 0.04%
+600
New +$84.8K
2015 Q3
0 quarters
MIC icon
239
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$82K 0.04%
+1,100
New +$87.8K
2015 Q3
0 quarters
ICFI icon
240
ICF International
ICFI
$1.6B
$76K 0.03%
+2,500
New +$85.9K
2015 Q3
0 quarters
BBOX
241
DELISTED
Black Box Corp
BBOX
$74K 0.03%
+5,000
New +$81.9K
2014 Q3
4 quarters
HAIN icon
242
Hain Celestial
HAIN
$21.5M
$72K 0.03%
+1,400
New +$88.6K
2014 Q4
3 quarters
IVC
243
DELISTED
Invacare Corporation
IVC
$72K 0.03%
+5,000
New +$87.5K
2015 Q3
0 quarters
XXIA
244
DELISTED
Ixia
XXIA
$72K 0.03%
+5,000
New +$71.3K
2015 Q3
0 quarters
EXPO icon
245
Exponent
EXPO
$3.42B
$71K 0.03%
+3,200
New +$70.4K
2015 Q3
0 quarters
LAMR icon
246
Lamar Advertising Co
LAMR
$15.2B
$68K 0.03%
+1,300
New +$72.6K
2015 Q3
0 quarters
STMP
247
DELISTED
Stamps.com, Inc.
STMP
$67K 0.03%
+900
New +$69.9K
2015 Q3
0 quarters
CENTA icon
248
Central Garden & Pet Co Class A
CENTA
$2.27B
$64K 0.03%
+4,984
New +$50.4K
2015 Q1
2 quarters
CRL icon
249
Charles River Laboratories
CRL
$14.3B
$64K 0.03%
+1,000
New +$71.8K
2014 Q3
4 quarters
AIR icon
250
AAR Corp
AIR
$3.97B
$63K 0.03%
+3,300
New +$85.6K
2015 Q3
0 quarters
7 8 9
10
11

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BAM
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3I
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MRM
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PTA
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DAM
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ACM
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ACMM
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ID Management A/S's Q3 2015 Portfolio in Review

As of Q3 2015, ID Management A/S held 275 positions worth $231M. Its ten largest holdings account for 40% of the portfolio.

ID Management A/S deployed $245M of net new capital in Q3 2015, opening 275 new positions. Its largest new stake was Travelers Companies: 128,797 shares worth $12.8M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Technology and Consumer Discretionary.

  • ID Management A/S's largest Q3 2015 buy was Travelers Companies: 128,797 shares worth $12.8M.
  • ID Management A/S's ten largest holdings make up 40% of its $231M portfolio in Q3 2015.
  • ID Management A/S opened 275 new positions and closed 0 in Q3 2015.

Based on ID Management A/S's 13F filing for Q3 2015, filed 8 Oct 2015.