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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
-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
Cap. Flow %
105.56%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
271
New
271
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$14.5M |
| 2 |
Tidewater
TDW
|
+$11M |
| 3 |
Microsoft
MSFT
|
+$10.9M |
| 4 |
Vishay Intertechnology
VSH
|
+$9.6M |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Ecolab
ECL
$81B
| $861K | 0.4% |
+7,500
| New | +$844K |
2014 Q3
0 quarters
|
|
52
Bank of America
BAC
$358B
| $853K | 0.39% |
+50,057
| New | +$797K |
2014 Q3
0 quarters
|
|
53
Shinhan Financial Group
SHG
$33B
| $847K | 0.39% |
+18,624
| New | +$906K |
2014 Q3
0 quarters
|
|
54
American International
AIG
$42.2B
| $827K | 0.38% |
+15,300
| New | +$836K |
2014 Q3
0 quarters
|
|
55
Hartford Financial Services
HIG
$36.6B
| $777K | 0.36% |
+20,855
| New | +$755K |
2014 Q3
0 quarters
|
|
56
Morgan Stanley
MS
$284B
| $724K | 0.34% |
+20,938
| New | +$698K |
2014 Q3
0 quarters
|
|
57
Becton Dickinson
BDX
$52.2B
| $694K | 0.32% |
+6,253
| New | +$713K |
2014 Q3
0 quarters
|
|
58
ExxonMobil
XOM
$736B
| $687K | 0.32% |
+7,300
| New | +$727K |
2014 Q3
0 quarters
|
|
59
Southwest Airlines
LUV
$19.3B
| $675K | 0.31% |
+20,000
| New | +$611K |
2014 Q3
0 quarters
|
|
|
AUO
60
DELISTED
AU Optronics Corp
AUO
| $657K | 0.3% |
+157,895
| New | +$715K |
2014 Q3
0 quarters
|
|
61
Eversource Energy
ES
$25.2B
| $638K | 0.3% |
+14,400
| New | +$648K |
2014 Q3
0 quarters
|
|
|
CMCSK
62
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $626K | 0.29% |
+11,700
| New | +$626K |
2014 Q3
0 quarters
|
|
63
Woori Financial
WF
$17.2B
| $593K | 0.27% |
+15,987
| New | +$624K |
2014 Q3
0 quarters
|
|
64
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $588K | 0.27% |
+107,500
| New | +$691K |
2014 Q3
0 quarters
|
|
|
BCR
65
DELISTED
CR Bard Inc.
BCR
| $585K | 0.27% |
+4,100
| New | +$606K |
2014 Q3
0 quarters
|
|
66
SLB Ltd
SLB
$73.5B
| $579K | 0.27% |
+5,696
| New | +$621K |
2014 Q3
0 quarters
|
|
|
PBCT
67
DELISTED
People's United Financial Inc
PBCT
| $579K | 0.27% |
+40,000
| New | +$594K |
2014 Q3
0 quarters
|
|
|
TWC
68
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $574K | 0.27% |
+4,000
| New | +$594K |
2014 Q3
0 quarters
|
|
69
Prudential Financial
PRU
$40B
| $572K | 0.26% |
+6,500
| New | +$581K |
2014 Q3
0 quarters
|
|
70
United Microelectronic
UMC
$49.7B
| $543K | 0.25% |
+273,000
| New | +$612K |
2014 Q3
0 quarters
|
|
71
Ameren
AEE
$29.4B
| $537K | 0.25% |
+14,000
| New | +$547K |
2014 Q3
0 quarters
|
|
72
Kroger
KR
$37.6B
| $524K | 0.24% |
+20,138
| New | +$509K |
2014 Q3
0 quarters
|
|
73
KB Financial Group
KB
$41.7B
| $522K | 0.24% |
+14,400
| New | +$548K |
2014 Q3
0 quarters
|
|
74
Citigroup
C
$208B
| $511K | 0.24% |
+9,859
| New | +$495K |
2014 Q3
0 quarters
|
|
75
Alcoa
AA
$10.9B
| $499K | 0.23% |
+12,901
| New | +$506K |
2014 Q3
0 quarters
|
|
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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.