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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 | |
|---|---|---|---|---|---|---|
|
KND
176
DELISTED
Kindred Healthcare
KND
| $165K | 0.08% |
+8,500
| New | +$185K |
|
177
Pediatrix Medical
MD
$2.16B
| $164K | 0.08% |
+3,000
| New | +$170K |
|
178
Gibraltar Industries
ROCK
$1.34B
| $164K | 0.08% |
+12,000
| New | +$184K |
|
179
Halliburton
HAL
$30.1B
| $161K | 0.07% |
+2,500
| New | +$171K |
|
180
Papa John's
PZZA
$781M
| $160K | 0.07% |
+4,000
| New | +$164K |
|
|
SBNY
181
DELISTED
Signature Bank
SBNY
| $157K | 0.07% |
+1,400
| New | +$165K |
|
182
Old Republic International
ORI
$10.2B
| $156K | 0.07% |
+10,925
| New | +$167K |
|
183
Quad
QUAD
$519M
| $154K | 0.07% |
+8,006
| New | +$173K |
|
|
FITB
184
Fifth Third Bancorp
FITB
$49.5B
| $153K | 0.07% |
+7,644
| New | +$157K |
|
|
CWEI
185
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $145K | 0.07% |
+1,500
| New | +$173K |
|
186
Saia
SAIA
$9.37B
| $144K | 0.07% |
+2,900
| New | +$138K |
|
187
SL Green Realty
SLG
$4.08B
| $142K | 0.07% |
+1,446
| New | +$151K |
|
188
Westlake Corp
WLK
$9.68B
| $142K | 0.07% |
+1,644
| New | +$149K |
|
189
Zebra Technologies
ZBRA
$16.9B
| $142K | 0.07% |
+2,000
| New | +$156K |
|
190
Acuity Brands
AYI
$10B
| $141K | 0.07% |
+1,200
| New | +$141K |
|
191
Caterpillar
CAT
$368B
| $139K | 0.06% |
+1,400
| New | +$148K |
|
192
Jack Henry & Associates
JKHY
$12.1B
| $139K | 0.06% |
+2,500
| New | +$146K |
|
193
Cavco Industries
CVCO
$4.37B
| $136K | 0.06% |
+2,000
| New | +$148K |
|
194
Howard Hughes
HHH
$3.87B
| $135K | 0.06% |
+944
| New | +$138K |
|
195
Kemper
KMPR
$1.65B
| $135K | 0.06% |
+3,953
| New | +$141K |
|
|
AD
196
Array Digital Infrastructure
AD
$3.11B
| $135K | 0.06% |
+3,800
| New | +$145K |
|
|
UMPQ
197
DELISTED
Umpqua Holdings Corp
UMPQ
| $134K | 0.06% |
+8,136
| New | +$140K |
|
198
Universal Corp
UVV
$1.14B
| $133K | 0.06% |
+3,000
| New | +$155K |
|
|
SPIL
199
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $132K | 0.06% |
+19,400
| New | +$143K |
|
200
EOG Resources
EOG
$75.2B
| $129K | 0.06% |
+1,300
| New | +$141K |
|
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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.