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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 | |
|---|---|---|---|---|---|---|---|
176
Nelnet
NNI
$4.56B
| $173K | 0.08% |
+5,000
| New | +$197K |
2015 Q1
2 quarters
|
|
177
Avnet
AVT
$7.4B
| $171K | 0.07% |
+4,000
| New | +$166K |
2014 Q3
4 quarters
|
|
178
Old Republic International
ORI
$9.58B
| $171K | 0.07% |
+10,925
| New | +$175K |
2014 Q3
4 quarters
|
|
179
APA Corp
APA
$17.2B
| $168K | 0.07% |
+4,300
| New | +$196K |
2014 Q3
4 quarters
|
|
|
LABL
180
DELISTED
Multi-Color Corp
LABL
| $168K | 0.07% |
+2,200
| New | +$144K |
2015 Q3
0 quarters
|
|
181
Marriott Vacations Worldwide
VAC
$3.82B
| $166K | 0.07% |
+2,437
| New | +$191K |
2015 Q1
2 quarters
|
|
182
DELISTED
Leggett & Platt
LEG
| $165K | 0.07% |
+4,000
| New | +$187K |
2015 Q3
0 quarters
|
|
183
Petrobras
PBR
$168B
| $165K | 0.07% |
+38,000
| New | +$232K |
2014 Q3
4 quarters
|
|
184
Reliance Steel & Aluminium
RS
$21B
| $157K | 0.07% |
+2,900
| New | +$170K |
2014 Q3
4 quarters
|
|
185
United Therapeutics
UTHR
$22.9B
| $157K | 0.07% |
+1,200
| New | +$192K |
2014 Q4
3 quarters
|
|
186
NVR
NVR
$15.8B
| $153K | 0.07% |
+100
| New | +$149K |
2014 Q4
3 quarters
|
|
187
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $153K | 0.07% |
+1,300
| New | +$161K |
2015 Q3
0 quarters
|
|
188
Hormel Foods
HRL
$11.2B
| $152K | 0.07% |
+4,800
| New | +$144K |
2015 Q3
0 quarters
|
|
189
DELISTED
Allete
ALE
| $151K | 0.07% |
+3,000
| New | +$145K |
2015 Q3
0 quarters
|
|
190
Hasbro
HAS
$13.9B
| $151K | 0.07% |
+2,100
| New | +$162K |
2015 Q3
0 quarters
|
|
191
Kelly Services Class A
KELYA
$526M
| $151K | 0.07% |
+10,649
| New | +$155K |
2014 Q3
4 quarters
|
|
|
BSFT
192
DELISTED
BroadSoft, Inc.
BSFT
| $150K | 0.07% |
+5,000
| New | +$163K |
2015 Q3
0 quarters
|
|
193
DELISTED
ProAssurance
PRA
| $147K | 0.06% |
+3,000
| New | +$146K |
2015 Q1
2 quarters
|
|
194
Fifth Third Bancorp
FITB
$45.7B
| $145K | 0.06% |
+7,644
| New | +$155K |
2014 Q3
4 quarters
|
|
195
Seaboard Corp
SEB
$3.76B
| $145K | 0.06% |
+47
| New | +$156K |
2015 Q1
2 quarters
|
|
|
POM
196
DELISTED
PEPCO HOLDINGS, INC.
POM
| $145K | 0.06% |
+6,000
| New | +$153K |
2015 Q3
0 quarters
|
|
|
TWC
197
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $143K | 0.06% |
+800
| New | +$149K |
2014 Q3
4 quarters
|
|
198
Patrick Industries
PATK
$2.19B
| $142K | 0.06% |
+8,100
| New | +$143K |
2014 Q4
3 quarters
|
|
199
Kemper
KMPR
$1.72B
| $140K | 0.06% |
+3,953
| New | +$147K |
2014 Q3
4 quarters
|
|
200
Credit Acceptance
CACC
$5.62B
| $138K | 0.06% |
+700
| New | +$153K |
2015 Q3
0 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.