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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 | |
|---|---|---|---|---|---|---|---|
201
Comscore
SCOR
$51.9M
| $138K | 0.06% |
+150
| New | +$162K |
2014 Q3
4 quarters
|
|
202
Interactive Brokers
IBKR
$37.5B
| $136K | 0.06% |
+13,808
| New | +$142K |
2015 Q3
0 quarters
|
|
203
VF Corp
VFC
$6.62B
| $136K | 0.06% |
+2,124
| New | +$146K |
2014 Q3
4 quarters
|
|
204
General Motors
GM
$73.7B
| $135K | 0.06% |
+4,500
| New | +$138K |
2015 Q3
0 quarters
|
|
205
Array Digital Infrastructure
AD
$2.89B
| $135K | 0.06% |
+3,800
| New | +$139K |
2014 Q3
4 quarters
|
|
|
UMPQ
206
DELISTED
Umpqua Holdings Corp
UMPQ
| $133K | 0.06% |
+8,136
| New | +$140K |
2014 Q3
4 quarters
|
|
207
Lennar Class A
LEN
$18.3B
| $130K | 0.06% |
+2,837
| New | +$139K |
2015 Q3
0 quarters
|
|
208
Watsco Inc
WSO
$12.2B
| $130K | 0.06% |
+1,100
| New | +$137K |
2015 Q3
0 quarters
|
|
209
BJ's Restaurants
BJRI
$1.26B
| $129K | 0.06% |
+3,000
| New | +$141K |
2015 Q1
2 quarters
|
|
210
Tractor Supply
TSCO
$17.3B
| $128K | 0.06% |
+7,565
| New | +$135K |
2015 Q3
0 quarters
|
|
|
MANT
211
DELISTED
Mantech International Corp
MANT
| $128K | 0.06% |
+5,000
| New | +$141K |
2015 Q1
2 quarters
|
|
212
Asbury Automotive
ABG
$3.05B
| $122K | 0.05% |
+1,500
| New | +$127K |
2014 Q3
4 quarters
|
|
|
SPIL
213
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $122K | 0.05% |
+19,400
| New | +$121K |
2014 Q3
4 quarters
|
|
214
Chemed
CHE
$6.7B
| $120K | 0.05% |
+900
| New | +$126K |
2015 Q3
0 quarters
|
|
215
Integra LifeSciences
IART
$1.03B
| $119K | 0.05% |
+4,000
| New | +$125K |
2015 Q3
0 quarters
|
|
216
Provident Financial Services
PFS
$2.9B
| $117K | 0.05% |
+6,000
| New | +$115K |
2014 Q3
4 quarters
|
|
217
UFP Industries
UFPI
$4.32B
| $115K | 0.05% |
+6,000
| New | +$119K |
2015 Q3
0 quarters
|
|
218
IPG Photonics
IPGP
$3.02B
| $114K | 0.05% |
+1,500
| New | +$127K |
2015 Q3
0 quarters
|
|
|
AMAG
219
DELISTED
AMAG Pharmaceuticals
AMAG
| $112K | 0.05% |
+2,816
| New | +$175K |
2015 Q1
2 quarters
|
|
220
Popular Inc
BPOP
$10.1B
| $109K | 0.05% |
+3,600
| New | +$108K |
2014 Q3
4 quarters
|
|
221
SouthState Bank Corp
SSB
$9.9B
| $109K | 0.05% |
+1,418
| New | +$108K |
2015 Q3
0 quarters
|
|
222
Safety Insurance
SAFT
$1.53B
| $108K | 0.05% |
+2,000
| New | +$112K |
2014 Q3
4 quarters
|
|
|
GTS
223
DELISTED
Triple-S Management Corporation
GTS
| $107K | 0.05% |
+6,307
| New | +$129K |
2014 Q3
4 quarters
|
|
224
Euronet Worldwide
EEFT
$2.43B
| $104K | 0.05% |
+1,400
| New | +$93.7K |
2014 Q3
4 quarters
|
|
|
FBC
225
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $103K | 0.04% |
+5,000
| New | +$98.1K |
2014 Q3
4 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.