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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 | |
|---|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BNY
$97.2B
| $525K | 0.23% |
+13,400
| New | +$557K |
2014 Q4
3 quarters
|
|
77
DELISTED
Hess
HES
| $521K | 0.23% |
+10,400
| New | +$595K |
2014 Q3
4 quarters
|
|
78
Fiserv Inc
FISV
$25.3B
| $520K | 0.23% |
+12,000
| New | +$519K |
2014 Q3
4 quarters
|
|
79
Constellation Brands
STZ
$22.2B
| $501K | 0.22% |
+4,000
| New | +$493K |
2014 Q3
4 quarters
|
|
80
Prudential Financial
PRU
$40B
| $495K | 0.21% |
+6,500
| New | +$545K |
2014 Q3
4 quarters
|
|
81
DELISTED
Hologic
HOLX
| $481K | 0.21% |
+12,300
| New | +$488K |
2015 Q1
2 quarters
|
|
82
AGNC Investment
AGNC
$10.3B
| $480K | 0.21% |
+25,670
| New | +$493K |
2014 Q3
4 quarters
|
|
83
Roper Technologies
ROP
$37.9B
| $470K | 0.2% |
+3,000
| New | +$496K |
2015 Q3
0 quarters
|
|
84
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $468K | 0.2% |
+142,500
| New | +$531K |
2014 Q3
4 quarters
|
|
|
SCG
85
DELISTED
Scana
SCG
| $450K | 0.2% |
+8,000
| New | +$429K |
2015 Q3
0 quarters
|
|
|
FRC
86
DELISTED
First Republic Bank
FRC
| $439K | 0.19% |
+7,000
| New | +$438K |
2015 Q3
0 quarters
|
|
87
Xerox
XRX
$324M
| $418K | 0.18% |
+16,303
| New | +$452K |
2014 Q3
4 quarters
|
|
|
LM
88
DELISTED
Legg Mason, Inc.
LM
| $411K | 0.18% |
+9,879
| New | +$458K |
2014 Q3
4 quarters
|
|
|
YHOO
89
DELISTED
Yahoo Inc
YHOO
| $405K | 0.18% |
+14,000
| New | +$486K |
2015 Q3
0 quarters
|
|
|
BCR
90
DELISTED
CR Bard Inc.
BCR
| $391K | 0.17% |
+2,100
| New | +$398K |
2014 Q3
4 quarters
|
|
91
DELISTED
Comerica
CMA
| $390K | 0.17% |
+9,500
| New | +$432K |
2014 Q3
4 quarters
|
|
92
Essex Property Trust
ESS
$17.3B
| $380K | 0.16% |
+1,700
| New | +$375K |
2014 Q4
3 quarters
|
|
93
Lowe's Companies
LOW
$111B
| $379K | 0.16% |
+5,500
| New | +$378K |
2015 Q3
0 quarters
|
|
94
Woori Financial
WF
$17.2B
| $370K | 0.16% |
+15,787
| New | +$375K |
2015 Q1
2 quarters
|
|
95
Mohawk Industries
MHK
$8.15B
| $364K | 0.16% |
+2,000
| New | +$396K |
2015 Q3
0 quarters
|
|
96
PNC Financial Services
PNC
$86.7B
| $357K | 0.15% |
+4,000
| New | +$376K |
2014 Q3
4 quarters
|
|
97
Equinix
EQIX
$97.3B
| $355K | 0.15% |
+1,300
| New | +$356K |
2014 Q4
3 quarters
|
|
98
U-Haul Holding Co
UHAL
$11.1B
| $354K | 0.15% |
+9,000
| New | +$327K |
2014 Q3
4 quarters
|
|
99
Acuity Brands
AYI
$9.08B
| $351K | 0.15% |
+2,000
| New | +$389K |
2014 Q3
4 quarters
|
|
100
Stewart Information Services
STC
$1.6B
| $351K | 0.15% |
+8,591
| New | +$341K |
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.