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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
% of AUM
105.56%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
271
New
271
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$14.5M |
| 2 |
Tidewater
TDW
|
+$11M |
| 3 |
Microsoft
MSFT
|
+$10.9M |
| 4 |
Vishay Intertechnology
VSH
|
+$9.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Korea Electric Power
KEP
$15B
| $1.17M | 0.54% |
+52,300
| New | +$1.06M |
|
27
Allstate
ALL
$65.9B
| $1.17M | 0.54% |
+19,043
| New | +$1.14M |
|
|
STI
28
DELISTED
SunTrust Banks, Inc.
STI
| $1.13M | 0.52% |
+29,612
| New | +$1.14M |
|
29
Micron Technology
MU
$1.05T
| $1.11M | 0.51% |
+32,500
| New | +$1.05M |
|
30
Capital One
COF
$132B
| $1.1M | 0.51% |
+13,500
| New | +$1.1M |
|
|
Y
31
DELISTED
Alleghany Corp
Y
| $1.09M | 0.5% |
+2,600
| New | +$1.11M |
|
32
3M
MMM
$89.9B
| $1.06M | 0.49% |
+8,931
| New | +$1.07M |
|
|
LM
33
DELISTED
Legg Mason, Inc.
LM
| $1.04M | 0.48% |
+20,279
| New | +$1.01M |
|
34
Duke Energy
DUK
$93.8B
| $1.02M | 0.47% |
+13,610
| New | +$993K |
|
35
Unum
UNM
$14.7B
| $1M | 0.46% |
+29,100
| New | +$1.02M |
|
36
McKesson
MCK
$104B
| $988K | 0.46% |
+5,075
| New | +$977K |
|
|
HES
37
DELISTED
Hess
HES
| $981K | 0.45% |
+10,400
| New | +$1.03M |
|
38
Compañía de Minas Buenaventura
BVN
$8.92B
| $972K | 0.45% |
+83,941
| New | +$1.05M |
|
39
Ameriprise Financial
AMP
$49.4B
| $962K | 0.45% |
+7,800
| New | +$957K |
|
40
Union Pacific
UNP
$183B
| $954K | 0.44% |
+8,800
| New | +$911K |
|
41
MetLife
MET
$61.3B
| $931K | 0.43% |
+19,450
| New | +$945K |
|
42
CME Group
CME
$103B
| $911K | 0.42% |
+11,400
| New | +$859K |
|
43
NRG Energy
NRG
$23.4B
| $911K | 0.42% |
+29,884
| New | +$933K |
|
44
Alphabet (Google) Class C
GOOG
$4.19T
| $903K | 0.42% |
+31,085
| New | +$899K |
|
45
Molson Coors Class B
TAP
$7.73B
| $901K | 0.42% |
+12,100
| New | +$883K |
|
46
Thermo Fisher Scientific
TMO
$230B
| $901K | 0.42% |
+7,400
| New | +$900K |
|
47
PPG Industries
PPG
$25.4B
| $885K | 0.41% |
+9,000
| New | +$917K |
|
48
Lincoln National
LNC
$8.29B
| $884K | 0.41% |
+16,500
| New | +$877K |
|
49
FedEx
FDX
$78.3B
| $873K | 0.4% |
+5,406
| New | +$821K |
|
50
Assurant
AIZ
$14.1B
| $868K | 0.4% |
+13,500
| New | +$883K |
|
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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.