We are live on !
Find out more
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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
|
UFS
151
DELISTED
DOMTAR CORPORATION (New)
UFS
| $222K | 0.1% |
+6,200
| New | +$245K |
2014 Q3
4 quarters
|
|
152
ICU Medical
ICUI
$4.08B
| $219K | 0.09% |
+2,000
| New | +$214K |
2015 Q1
2 quarters
|
|
|
OMG
153
DELISTED
OM GROUP INC.
OMG
| $219K | 0.09% |
+6,661
| New | +$224K |
2014 Q3
4 quarters
|
|
|
CMD
154
DELISTED
Cantel Medical Corporation
CMD
| $217K | 0.09% |
+3,826
| New | +$203K |
2015 Q1
2 quarters
|
|
|
AAWW
155
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $214K | 0.09% |
+6,201
| New | +$276K |
2014 Q3
4 quarters
|
|
|
KND
156
DELISTED
Kindred Healthcare
KND
| $213K | 0.09% |
+13,513
| New | +$273K |
2014 Q3
4 quarters
|
|
157
Public Storage
PSA
$55.7B
| $212K | 0.09% |
+1,000
| New | +$204K |
2014 Q4
3 quarters
|
|
158
Piper Sandler
PIPR
$4.57B
| $203K | 0.09% |
+22,400
| New | +$230K |
2014 Q3
4 quarters
|
|
159
DELISTED
American Woodmark
AMWD
| $195K | 0.08% |
+3,000
| New | +$190K |
2015 Q3
0 quarters
|
|
160
Cardinal Health
CAH
$58.8B
| $192K | 0.08% |
+2,500
| New | +$209K |
2015 Q3
0 quarters
|
|
161
Matsons
MATX
$7.03B
| $192K | 0.08% |
+5,000
| New | +$198K |
2015 Q3
0 quarters
|
|
162
ePlus
PLUS
$2.45B
| $190K | 0.08% |
+9,600
| New | +$184K |
2015 Q1
2 quarters
|
|
|
AFSI
163
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $189K | 0.08% |
+6,000
| New | +$190K |
2015 Q3
0 quarters
|
|
164
CNO Financial Group
CNO
$5.06B
| $188K | 0.08% |
+10,000
| New | +$182K |
2014 Q3
4 quarters
|
|
|
CKH
165
DELISTED
Seacor Holdings Inc.
CKH
| $185K | 0.08% |
+3,194
| New | +$196K |
2014 Q3
4 quarters
|
|
166
M&T Bank
MTB
$31.1B
| $183K | 0.08% |
+1,500
| New | +$188K |
2014 Q3
4 quarters
|
|
167
Keurig Dr Pepper
KDP
$47.1B
| $182K | 0.08% |
+2,300
| New | +$180K |
2014 Q4
3 quarters
|
|
168
Dycom Industries
DY
$7.65B
| $181K | 0.08% |
+2,500
| New | +$173K |
2015 Q3
0 quarters
|
|
169
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $181K | 0.08% |
+5,000
| New | +$181K |
2015 Q3
0 quarters
|
|
|
DST
170
DELISTED
DST Systems Inc.
DST
| $179K | 0.08% |
+3,400
| New | +$189K |
2014 Q3
4 quarters
|
|
171
Hudson Pacific Properties
HPP
$559M
| $177K | 0.08% |
+878
| New | +$182K |
2014 Q4
3 quarters
|
|
172
DELISTED
Ansys
ANSS
| $176K | 0.08% |
+2,000
| New | +$184K |
2015 Q3
0 quarters
|
|
173
OneMain Financial
OMF
$6.44B
| $175K | 0.08% |
+4,000
| New | +$187K |
2015 Q3
0 quarters
|
|
174
Centene
CNC
$34.2B
| $174K | 0.08% |
+6,400
| New | +$214K |
2014 Q4
3 quarters
|
|
175
Jack Henry & Associates
JKHY
$10.7B
| $174K | 0.08% |
+2,500
| New | +$172K |
2014 Q3
4 quarters
|
|
Similar funds
FNB
BAM
3I
MRM
PTA
DAM
ACM
ACMM
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.