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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
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
|
+$9.58M |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
DELISTED
SANDISK CORP
SNDK
| $313K | 0.14% |
+3,200
| New | +$313K |
2014 Q3
0 quarters
|
|
102
CACI
CACI
$13.5B
| $306K | 0.14% |
+4,300
| New | +$303K |
2014 Q3
0 quarters
|
|
|
TQNT
103
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $305K | 0.14% |
+16,000
| New | +$297K |
2014 Q3
0 quarters
|
|
104
Xerox
XRX
$320M
| $304K | 0.14% |
+8,728
| New | +$305K |
2014 Q3
0 quarters
|
|
|
IPCC
105
DELISTED
Infinity Property & Casualty C
IPCC
| $304K | 0.14% |
+4,746
| New | +$317K |
2014 Q3
0 quarters
|
|
106
Henry Schein
HSIC
$9.59B
| $303K | 0.14% |
+6,630
| New | +$307K |
2014 Q3
0 quarters
|
|
107
DELISTED
American Equity Investment Life Holding Company
AEL
| $300K | 0.14% |
+13,100
| New | +$309K |
2014 Q3
0 quarters
|
|
|
TECD
108
DELISTED
Tech Data Corp
TECD
| $294K | 0.14% |
+5,000
| New | +$323K |
2014 Q3
0 quarters
|
|
109
KeyCorp
KEY
$21.3B
| $293K | 0.14% |
+22,000
| New | +$301K |
2014 Q3
0 quarters
|
|
110
BorgWarner
BWA
$11.8B
| $289K | 0.13% |
+6,248
| New | +$342K |
2014 Q3
0 quarters
|
|
111
Principal Financial Group
PFG
$23.3B
| $289K | 0.13% |
+5,500
| New | +$288K |
2014 Q3
0 quarters
|
|
112
Martin Marietta Materials
MLM
$35.3B
| $284K | 0.13% |
+2,200
| New | +$284K |
2014 Q3
0 quarters
|
|
113
Universal Health Services
UHS
$10.9B
| $282K | 0.13% |
+2,700
| New | +$287K |
2014 Q3
0 quarters
|
|
114
Hanover Insurance
THG
$8.1B
| $276K | 0.13% |
+4,500
| New | +$279K |
2014 Q3
0 quarters
|
|
115
TXNM Energy Inc
TXNM
$6.45B
| $274K | 0.13% |
+11,000
| New | +$292K |
2014 Q3
0 quarters
|
|
|
IBKC
116
DELISTED
IBERIABANK Corp
IBKC
| $273K | 0.13% |
+4,363
| New | +$288K |
2014 Q3
0 quarters
|
|
117
Wintrust Financial
WTFC
$9.71B
| $267K | 0.12% |
+5,970
| New | +$277K |
2014 Q3
0 quarters
|
|
118
American Financial Group
AFG
$12.3B
| $266K | 0.12% |
+4,600
| New | +$269K |
2014 Q3
0 quarters
|
|
119
VF Corp
VFC
$6.62B
| $264K | 0.12% |
+4,248
| New | +$254K |
2014 Q3
0 quarters
|
|
120
Green Plains
GPRE
$1B
| $262K | 0.12% |
+7,000
| New | +$279K |
2014 Q3
0 quarters
|
|
121
Piper Sandler
PIPR
$4.57B
| $261K | 0.12% |
+20,000
| New | +$267K |
2014 Q3
0 quarters
|
|
122
First Citizens BancShares
FCNCA
$23.9B
| $260K | 0.12% |
+1,200
| New | +$271K |
2014 Q3
0 quarters
|
|
|
TIF
123
DELISTED
Tiffany & Co.
TIF
| $260K | 0.12% |
+2,700
| New | +$269K |
2014 Q3
0 quarters
|
|
|
SFG
124
DELISTED
STANCORP FINL GRP
SFG
| $259K | 0.12% |
+4,100
| New | +$260K |
2014 Q3
0 quarters
|
|
125
Reinsurance Group of America
RGA
$17.4B
| $256K | 0.12% |
+3,200
| New | +$260K |
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.