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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 %
105.56%
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
TRV icon
Travelers Companies
TRV
+$14.5M
2
TDW icon
Tidewater
TDW
+$11M
3
MSFT icon
Microsoft
MSFT
+$10.9M
4
VSH icon
Vishay Intertechnology
VSH
+$9.58M
5
GLW icon
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
HMN icon
126
Horace Mann Educators
HMN
$1.88B
$255K 0.12%
+8,956
New +$264K
2014 Q3
0 quarters
GNW icon
127
Genworth Financial
GNW
$3.43B
$254K 0.12%
+19,355
New +$280K
2014 Q3
0 quarters
JLL icon
128
Jones Lang LaSalle
JLL
$14.1B
$253K 0.12%
+2,000
New +$260K
2014 Q3
0 quarters
TFC icon
129
Truist Financial
TFC
$57.5B
$253K 0.12%
+6,800
New +$257K
2014 Q3
0 quarters
NKE icon
130
Nike
NKE
$55.1B
$241K 0.11%
+5,400
New +$214K
2014 Q3
0 quarters
POM
131
DELISTED
PEPCO HOLDINGS, INC.
POM
$241K 0.11%
+9,000
New +$245K
2014 Q3
0 quarters
FLS icon
132
Flowserve
FLS
$8.96B
$240K 0.11%
+3,400
New +$252K
2014 Q3
0 quarters
KEX icon
133
Kirby Corp
KEX
$7.2B
$236K 0.11%
+2,000
New +$238K
2014 Q3
0 quarters
UHAL icon
134
U-Haul Holding Co
UHAL
$11.1B
$236K 0.11%
+9,000
New +$249K
2014 Q3
0 quarters
TRN icon
135
Trinity Industries
TRN
$2.01B
$234K 0.11%
+6,945
New +$230K
2014 Q3
0 quarters
CTAS icon
136
Cintas
CTAS
$84.9B
$233K 0.11%
+13,200
New +$215K
2014 Q3
0 quarters
CKH
137
DELISTED
Seacor Holdings Inc.
CKH
$231K 0.11%
+3,194
New +$245K
2014 Q3
0 quarters
POST icon
138
Post Holdings
POST
$3.56B
$227K 0.11%
+10,433
New +$278K
2014 Q3
0 quarters
ADM icon
139
Archer Daniels Midland
ADM
$39.8B
$225K 0.1%
+4,400
New +$216K
2014 Q3
0 quarters
STC icon
140
Stewart Information Services
STC
$1.6B
$223K 0.1%
+7,591
New +$236K
2014 Q3
0 quarters
SYA
141
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$222K 0.1%
+9,500
New +$221K
2014 Q3
0 quarters
ALK icon
142
Alaska Air
ALK
$3.92B
$218K 0.1%
+5,000
New +$232K
2014 Q3
0 quarters
UFS
143
DELISTED
DOMTAR CORPORATION (New)
UFS
$218K 0.1%
+6,200
New +$236K
2014 Q3
0 quarters
NAVG
144
DELISTED
Navigators Group Inc
NAVG
$215K 0.1%
+7,000
New +$222K
2014 Q3
0 quarters
MIDD icon
145
Middleby
MIDD
$4.87B
$212K 0.1%
+2,400
New +$199K
2014 Q3
0 quarters
WAB icon
146
Wabtec
WAB
$48.4B
$211K 0.1%
+2,600
New +$215K
2014 Q3
0 quarters
ADBE icon
147
Adobe
ADBE
$95.4B
$208K 0.1%
+3,000
New +$213K
2014 Q3
0 quarters
URI icon
148
United Rentals
URI
$64.1B
$207K 0.1%
+1,862
New +$209K
2014 Q3
0 quarters
HAR
149
DELISTED
Harman International Industries
HAR
$206K 0.1%
+2,100
New +$234K
2014 Q3
0 quarters
NWPX icon
150
NWPX Infrastructure Inc
NWPX
$941M
$205K 0.09%
+6,000
New +$221K
2014 Q3
0 quarters
4 5
6
7 8

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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.