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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 %
105.56%
Top 10 Hldgs %
45.77%
Holding
271
New
271
Increased
–
Reduced
–
Closed
–

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
DECK icon
201
Deckers Outdoor
DECK
$12B
$126K 0.06%
+7,800
New +$119K
BTU
202
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$124K 0.06%
+667
New +$152K
MTX icon
203
Minerals Technologies
MTX
$2.24B
$123K 0.06%
+2,000
New +$125K
SKYW icon
204
Skywest
SKYW
$3.84B
$123K 0.06%
+15,838
New +$161K
SIVB
205
DELISTED
SVB Financial Group
SIVB
$123K 0.06%
+1,100
New +$122K
ECOL
206
DELISTED
US Ecology, Inc.
ECOL
$122K 0.06%
+2,604
New +$119K
LFUS icon
207
Littelfuse
LFUS
$10.3B
$119K 0.06%
+1,400
New +$128K
X
208
DELISTED
US Steel
X
$118K 0.05%
+3,000
New +$105K
BBOX
209
DELISTED
Black Box Corp
BBOX
$117K 0.05%
+5,000
New +$112K
FANG icon
210
Diamondback Energy
FANG
$55.4B
$112K 0.05%
+1,500
New +$122K
JJSF icon
211
J&J Snack Foods
JJSF
$1.67B
$112K 0.05%
+1,200
New +$113K
LSCC icon
212
Lattice Semiconductor
LSCC
$16.2B
$112K 0.05%
+15,000
New +$113K
BHE icon
213
Benchmark Electronics
BHE
$2.56B
$111K 0.05%
+5,000
New +$121K
GBX icon
214
The Greenbrier Companies
GBX
$1.42B
$110K 0.05%
+1,500
New +$103K
SCOR icon
215
Comscore
SCOR
$78.4M
$109K 0.05%
+150
New +$113K
SAFT icon
216
Safety Insurance
SAFT
$1.52B
$108K 0.05%
+2,000
New +$106K
SYNA icon
217
Synaptics
SYNA
$3.72B
$107K 0.05%
+1,465
New +$119K
BPOP icon
218
Popular Inc
BPOP
$10.8B
$106K 0.05%
+3,600
New +$115K
AAWW
219
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$106K 0.05%
+3,201
New +$111K
PPLI
220
People Inc
PPLI
$2.91B
$105K 0.05%
+8,953
New +$108K
PFS icon
221
Provident Financial Services
PFS
$3.07B
$98K 0.05%
+6,000
New +$101K
ABG icon
222
Asbury Automotive
ABG
$3.8B
$97K 0.04%
+1,500
New +$104K
PEBO icon
223
Peoples Bancorp
PEBO
$1.43B
$97K 0.04%
+4,100
New +$99.9K
TER icon
224
Teradyne
TER
$55.5B
$97K 0.04%
+5,000
New +$98.2K
GLF
225
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$94K 0.04%
+3,000
New +$117K
7 8
9
10 11

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BAM
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3I
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MRM
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PTA
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DAM
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ACM
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ACMM
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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.