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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 | |
|---|---|---|---|---|---|---|
|
CST
76
DELISTED
CST Brands, Inc.
CST
| $486K | 0.22% |
+13,956
| New | +$483K |
|
|
CMA
77
DELISTED
Comerica
CMA
| $474K | 0.22% |
+9,500
| New | +$476K |
|
78
Dr. Reddy's Laboratories
RDY
$10.1B
| $473K | 0.22% |
+45,000
| New | +$423K |
|
|
SWY
79
DELISTED
SAFEWAY INC
SWY
| $463K | 0.21% |
+13,500
| New | +$466K |
|
80
Advance Auto Parts
AAP
$2.59B
| $430K | 0.2% |
+3,300
| New | +$433K |
|
81
Lumen
LUMN
$6.23B
| $417K | 0.19% |
+10,200
| New | +$401K |
|
|
CB
82
DELISTED
CHUBB CORPORATION
CB
| $410K | 0.19% |
+4,500
| New | +$410K |
|
83
APA Corp
APA
$14.9B
| $404K | 0.19% |
+4,300
| New | +$426K |
|
|
FISV
84
Fiserv Inc
FISV
$28.3B
| $388K | 0.18% |
+12,000
| New | +$379K |
|
|
BHI
85
DELISTED
Baker Hughes
BHI
| $384K | 0.18% |
+5,900
| New | +$411K |
|
86
Federal Realty Investment Trust
FRT
$10.1B
| $379K | 0.18% |
+3,200
| New | +$392K |
|
87
Zimmer Biomet
ZBH
$19.2B
| $372K | 0.17% |
+3,811
| New | +$375K |
|
88
Delta Air Lines
DAL
$52.7B
| $361K | 0.17% |
+10,000
| New | +$382K |
|
|
PL
89
DELISTED
PROTECTIVE LIFE CORP
PL
| $361K | 0.17% |
+5,200
| New | +$361K |
|
|
LPNT
90
DELISTED
LifePoint Health, Inc.
LPNT
| $360K | 0.17% |
+5,200
| New | +$366K |
|
91
Walt Disney
DIS
$187B
| $356K | 0.16% |
+4,000
| New | +$353K |
|
92
Norfolk Southern
NSC
$78.3B
| $351K | 0.16% |
+3,148
| New | +$334K |
|
93
Constellation Brands
STZ
$22.3B
| $349K | 0.16% |
+4,000
| New | +$348K |
|
94
Kaiser Aluminum
KALU
$2.56B
| $343K | 0.16% |
+4,500
| New | +$348K |
|
95
PNC Financial Services
PNC
$96.6B
| $342K | 0.16% |
+4,000
| New | +$340K |
|
96
Petrobras
PBR
$119B
| $326K | 0.15% |
+23,000
| New | +$385K |
|
97
Loews
L
$22.4B
| $325K | 0.15% |
+7,800
| New | +$336K |
|
98
AGNC Investment
AGNC
$12.9B
| $319K | 0.15% |
+15,000
| New | +$346K |
|
99
Nasdaq
NDAQ
$55.5B
| $318K | 0.15% |
+22,500
| New | +$316K |
|
|
MRSH
100
Marsh
MRSH
$91.9B
| $314K | 0.15% |
+6,000
| New | +$313K |
|
Similar funds
FNB
BAM
3I
MRM
PTA
DAM
ACM
ACMM
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.