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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
% of AUM
106.29%
Top 10 Holdings %
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 |
Travelers Companies
TRV
|
+$13.2M |
| 2 |
Regions Financial
RF
|
+$12.8M |
| 3 |
Microsoft
MSFT
|
+$12.6M |
| 4 |
Citigroup
C
|
+$8.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
251
Radian Group
RDN
$4.5B
| $60K | 0.03% |
+3,800
| New | +$67.8K |
2015 Q3
0 quarters
|
|
|
HNT
252
DELISTED
HEALTH NET INC
HNT
| $60K | 0.03% |
+1,000
| New | +$66.2K |
2015 Q3
0 quarters
|
|
|
KCLI
253
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $56K | 0.02% |
+1,200
| New | +$55.7K |
2014 Q3
4 quarters
|
|
254
Benchmark Electronics
BHE
$2.54B
| $54K | 0.02% |
+2,500
| New | +$53.4K |
2014 Q3
4 quarters
|
|
255
Acadia Healthcare
ACHC
$2.79B
| $53K | 0.02% |
+800
| New | +$61.5K |
2015 Q1
2 quarters
|
|
|
CSS
256
DELISTED
CSS Industries, Inc.
CSS
| $53K | 0.02% |
+2,000
| New | +$56.2K |
2014 Q3
4 quarters
|
|
257
Blackstone Mortgage Trust
BXMT
$1.77B
| $52K | 0.02% |
+1,900
| New | +$54.3K |
2015 Q3
0 quarters
|
|
258
CoStar Group
CSGP
$13.1B
| $52K | 0.02% |
+3,000
| New | +$57.5K |
2015 Q3
0 quarters
|
|
259
AMERISAFE
AMSF
$468M
| $50K | 0.02% |
+1,000
| New | +$48.3K |
2015 Q3
0 quarters
|
|
260
Seneca Foods Class A
SENEA
$1.15B
| $49K | 0.02% |
+1,869
| New | +$53.8K |
2015 Q3
0 quarters
|
|
261
Universal Insurance Holdings
UVE
$1.31B
| $44K | 0.02% |
+1,500
| New | +$40.5K |
2015 Q3
0 quarters
|
|
262
Tutor Perini Cor
TPC
$4.08B
| $41K | 0.02% |
+2,500
| New | +$45.8K |
2014 Q3
4 quarters
|
|
263
ASE Group
ASX
$103B
| $40K | 0.02% |
+7,232
| New | +$39.8K |
2014 Q3
4 quarters
|
|
264
DELISTED
Verint Systems
VRNT
| $39K | 0.02% |
+1,767
| New | +$48.9K |
2015 Q3
0 quarters
|
|
265
InterDigital
IDCC
$8.24B
| $33K | 0.01% |
+650
| New | +$33.6K |
2015 Q3
0 quarters
|
|
266
DELISTED
Newfield Exploration
NFX
| $20K | 0.01% |
+600
| New | +$20.1K |
2014 Q4
3 quarters
|
|
267
NVE Corp
NVEC
$480M
| $19K | 0.01% |
+400
| New | +$23.7K |
2014 Q4
3 quarters
|
|
|
OIBR
268
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $18K | 0.01% |
+26,019
| New | +$28.6K |
2014 Q4
3 quarters
|
|
269
United Community Banks
UCB
$4.11B
| $17K | 0.01% |
+818
| New | +$16.7K |
2014 Q3
4 quarters
|
|
270
Comtech Telecommunications
CMTL
$41.6M
| $14K | 0.01% |
+700
| New | +$19.2K |
2015 Q3
0 quarters
|
|
271
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $14K | 0.01% |
+667
| New | +$15.1K |
2014 Q3
4 quarters
|
|
|
SPNE
272
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $11K | ﹤0.01% |
+666
| New | +$10.9K |
2015 Q3
0 quarters
|
|
273
Tennant Co
TNC
$1.11B
| $6K | ﹤0.01% |
+100
| New | +$5.94K |
2014 Q3
4 quarters
|
|
274
DELISTED
Superior Industries International
SUP
| $1K | ﹤0.01% |
+49
| New | +$899 |
2014 Q3
4 quarters
|
|
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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.