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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 | |
|---|---|---|---|---|---|---|---|
26
Voya Financial
VOYA
$8.49B
| $1.61M | 0.7% |
+41,456
| New | +$1.82M |
2014 Q4
3 quarters
|
|
27
Iridium Communications
IRDM
$4.68B
| $1.6M | 0.69% |
+259,974
| New | +$1.89M |
2015 Q3
0 quarters
|
|
28
JPMorgan Chase
JPM
$897B
| $1.55M | 0.67% |
+25,379
| New | +$1.66M |
2014 Q3
4 quarters
|
|
29
Duke Energy
DUK
$94.3B
| $1.5M | 0.65% |
+20,810
| New | +$1.51M |
2014 Q3
4 quarters
|
|
30
Hartford Financial Services
HIG
$36.3B
| $1.36M | 0.59% |
+29,655
| New | +$1.37M |
2014 Q3
4 quarters
|
|
31
Allstate
ALL
$61.3B
| $1.25M | 0.54% |
+21,543
| New | +$1.35M |
2014 Q3
4 quarters
|
|
|
Y
32
DELISTED
Alleghany Corp
Y
| $1.22M | 0.53% |
+2,600
| New | +$1.25M |
2014 Q3
4 quarters
|
|
33
Goldman Sachs
GS
$256B
| $1.22M | 0.53% |
+7,000
| New | +$1.37M |
2014 Q3
4 quarters
|
|
34
KT
KT
$8.7B
| $1.14M | 0.49% |
+86,815
| New | +$1.09M |
2014 Q3
4 quarters
|
|
35
DELISTED
SunTrust Banks, Inc.
STI
| $1.13M | 0.49% |
+29,612
| New | +$1.24M |
2014 Q3
4 quarters
|
|
36
Korea Electric Power
KEP
$13.6B
| $1.07M | 0.46% |
+52,300
| New | +$1.09M |
2014 Q3
4 quarters
|
|
37
Assurant
AIZ
$13.9B
| $1.07M | 0.46% |
+13,500
| New | +$1.01M |
2014 Q3
4 quarters
|
|
38
CME Group
CME
$105B
| $1.06M | 0.46% |
+11,400
| New | +$1.08M |
2014 Q3
4 quarters
|
|
39
Tidewater
TDW
$3.96B
| $1.05M | 0.46% |
+2,490
| New | +$1.43M |
2014 Q3
4 quarters
|
|
|
AUO
40
DELISTED
AU Optronics Corp
AUO
| $1.03M | 0.45% |
+347,795
| New | +$1.18M |
2014 Q3
4 quarters
|
|
41
UnitedHealth
UNH
$359B
| $1.01M | 0.44% |
+8,700
| New | +$1.04M |
2014 Q4
3 quarters
|
|
42
TSMC
TSM
$2.14T
| $996K | 0.43% |
+48,000
| New | +$1.01M |
2014 Q3
4 quarters
|
|
43
Entergy
ETR
$50.1B
| $983K | 0.43% |
+30,214
| New | +$1.03M |
2014 Q3
4 quarters
|
|
44
Capital One
COF
$123B
| $979K | 0.42% |
+13,500
| New | +$1.08M |
2014 Q3
4 quarters
|
|
45
Shinhan Financial Group
SHG
$33B
| $975K | 0.42% |
+28,024
| New | +$969K |
2014 Q3
4 quarters
|
|
46
Unum
UNM
$14.6B
| $934K | 0.4% |
+29,100
| New | +$1M |
2014 Q3
4 quarters
|
|
47
Cigna
CI
$79.3B
| $932K | 0.4% |
+6,900
| New | +$1M |
2015 Q1
2 quarters
|
|
|
ANDV
48
DELISTED
Andeavor
ANDV
| $875K | 0.38% |
+9,000
| New | +$874K |
2015 Q3
0 quarters
|
|
49
American International
AIG
$41.8B
| $869K | 0.38% |
+15,300
| New | +$935K |
2014 Q3
4 quarters
|
|
50
MetLife
MET
$64.3B
| $817K | 0.35% |
+19,450
| New | +$909K |
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.