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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 | |
|---|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$194B
| $814K | 0.35% |
+7,969
| New | +$868K |
2014 Q3
4 quarters
|
|
52
Becton Dickinson
BDX
$52.8B
| $809K | 0.35% |
+6,253
| New | +$873K |
2014 Q3
4 quarters
|
|
53
Snap-on
SNA
$19.1B
| $785K | 0.34% |
+5,200
| New | +$834K |
2015 Q1
2 quarters
|
|
54
Lincoln National
LNC
$7.76B
| $783K | 0.34% |
+16,500
| New | +$885K |
2014 Q3
4 quarters
|
|
55
Bank of America
BAC
$367B
| $780K | 0.34% |
+50,057
| New | +$842K |
2014 Q3
4 quarters
|
|
56
Kroger
KR
$37.3B
| $726K | 0.31% |
+20,138
| New | +$747K |
2014 Q3
4 quarters
|
|
57
KB Financial Group
KB
$42.2B
| $717K | 0.31% |
+24,400
| New | +$740K |
2014 Q3
4 quarters
|
|
58
McKesson
MCK
$117B
| $717K | 0.31% |
+3,875
| New | +$821K |
2014 Q3
4 quarters
|
|
59
CVS Health
CVS
$119B
| $714K | 0.31% |
+7,400
| New | +$778K |
2014 Q3
4 quarters
|
|
60
Amgen
AMGN
$237B
| $664K | 0.29% |
+4,800
| New | +$757K |
2014 Q4
3 quarters
|
|
61
Morgan Stanley
MS
$288B
| $660K | 0.29% |
+20,938
| New | +$762K |
2014 Q3
4 quarters
|
|
62
DELISTED
Electronic Arts
EA
| $630K | 0.27% |
+9,300
| New | +$652K |
2015 Q3
0 quarters
|
|
|
PBCT
63
DELISTED
People's United Financial Inc
PBCT
| $629K | 0.27% |
+40,000
| New | +$635K |
2014 Q3
4 quarters
|
|
64
Exelon
EXC
$44.4B
| $622K | 0.27% |
+29,351
| New | +$660K |
2014 Q4
3 quarters
|
|
65
Petrobras Class A
PBR.A
$147B
| $621K | 0.27% |
+168,840
| New | +$912K |
2014 Q3
4 quarters
|
|
66
Compañía de Minas Buenaventura
BVN
$7.89B
| $609K | 0.26% |
+102,195
| New | +$730K |
2014 Q3
4 quarters
|
|
67
Lumen Technologies, Inc. Common Stock
LUMN
$4.82B
| $595K | 0.26% |
+23,700
| New | +$656K |
2014 Q3
4 quarters
|
|
68
Nike
NKE
$55.6B
| $590K | 0.26% |
+9,600
| New | +$543K |
2015 Q3
0 quarters
|
|
69
FedEx
FDX
$70.7B
| $577K | 0.25% |
+4,006
| New | +$639K |
2014 Q3
4 quarters
|
|
70
Dr. Reddy's Laboratories
RDY
$10.8B
| $575K | 0.25% |
+45,000
| New | +$559K |
2014 Q3
4 quarters
|
|
71
NRG Energy
NRG
$21.9B
| $573K | 0.25% |
+38,584
| New | +$766K |
2014 Q3
4 quarters
|
|
72
AGCO
AGCO
$7.36B
| $560K | 0.24% |
+12,000
| New | +$614K |
2015 Q3
0 quarters
|
|
73
Ternium
TX
$11.3B
| $552K | 0.24% |
+44,907
| New | +$660K |
2014 Q3
4 quarters
|
|
74
Skyworks Solutions
SWKS
$19.1B
| $547K | 0.24% |
+6,500
| New | +$595K |
2014 Q3
4 quarters
|
|
75
United Microelectronic
UMC
$50.9B
| $535K | 0.23% |
+329,991
| New | +$590K |
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.