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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
-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
NLY icon
251
Annaly Capital Management
NLY
$17.4B
$56K 0.03%
+1,300
New +$59.4K
NTCT icon
252
NETSCOUT
NTCT
$2.84B
$55K 0.03%
+1,200
New +$53.7K
KCLI
253
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$53K 0.02%
+1,200
New +$54.6K
PKX icon
254
POSCO
PKX
$18.2B
$50K 0.02%
+655
New +$52.3K
SUSQ
255
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$50K 0.02%
+5,000
New +$51.5K
CSS
256
DELISTED
CSS Industries, Inc.
CSS
$48K 0.02%
+2,000
New +$50.9K
ENTA icon
257
Enanta Pharmaceuticals
ENTA
$396M
$44K 0.02%
+1,100
New +$43.8K
BGC
258
DELISTED
General Cable Corporation
BGC
$44K 0.02%
+2,900
New +$63.5K
ASX icon
259
ASE Group
ASX
$98.4B
$43K 0.02%
+7,232
New +$45.5K
RAS
260
DELISTED
RAIT Financial Trust
RAS
$40K 0.02%
+5,416
New +$42.8K
REX icon
261
REX American Resources
REX
$1.36B
$36K 0.02%
+3,000
New +$44.6K
VALE.P
262
DELISTED
Vale S A
VALE.P
$36K 0.02%
+3,674
New +$43.6K
TTM
263
DELISTED
Tata Motors Limited
TTM
$34K 0.02%
+781
New +$34.1K
BHR
264
Braemar Hotels & Resorts
BHR
$139M
$30K 0.01%
+2,020
New +$33.1K
CRR
265
DELISTED
Carbo Ceramics Inc.
CRR
$30K 0.01%
+500
New +$57K
AXE
266
DELISTED
Anixter International Inc
AXE
$27K 0.01%
+319
New +$29K
SEMG
267
DELISTED
SEMGROUP CORPORATION
SEMG
$25K 0.01%
+300
New +$24.7K
UCB
268
United Community Banks
UCB
$4.24B
$13K 0.01%
+818
New +$13.6K
CRL icon
269
Charles River Laboratories
CRL
$13.9B
$12K 0.01%
+200
New +$11.4K
SUP
270
DELISTED
Superior Industries International
SUP
$1K ﹤0.01%
+49
New +$954
7 8 9 10
11

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FNB
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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 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.