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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 | |
|---|---|---|---|---|---|---|
|
1
Travelers Companies
TRV
$77.2B
| $14.1M | 6.52% |
+155,546
| New | +$14.5M |
|
|
2
Microsoft
MSFT
$3.81T
| $10.9M | 5.04% |
+243,662
| New | +$10.9M |
|
|
3
Vishay Intertechnology
VSH
$4.69B
| $8.66M | 4.01% |
+624,945
| New | +$9.58M |
|
|
4
Tidewater
TDW
$4.61B
| $8.55M | 3.96% |
+7,051
| New | +$11M |
|
|
5
Corning
GLW
$128B
| $8.17M | 3.78% |
+442,228
| New | +$9.22M |
|
6
Scholastic
SCHL
$735M
| $7.81M | 3.61% |
+249,773
| New | +$8.66M |
|
7
American Eagle Outfitters
AEO
$2.83B
| $7.41M | 3.43% |
+525,434
| New | +$6.46M |
|
8
Valero Energy
VLO
$101B
| $6.14M | 2.84% |
+136,590
| New | +$6.89M |
|
9
Patterson-UTI
PTEN
$4.74B
| $6.03M | 2.79% |
+192,620
| New | +$6.54M |
|
10
Oil States International
OIS
$519M
| $5.71M | 2.64% |
+95,846
| New | +$6.01M |
|
11
The Mosaic Company
MOS
$7.5B
| $4.44M | 2.05% |
+103,984
| New | +$4.89M |
|
|
ISCA
12
DELISTED
International Speedway Corp
ISCA
| $4.06M | 1.88% |
+131,973
| New | +$4.25M |
|
13
Regions Financial
RF
$25.8B
| $3.95M | 1.83% |
+406,594
| New | +$4.15M |
|
14
SK Telecom
SKM
$15.1B
| $3.41M | 1.58% |
+68,264
| New | +$3.24M |
|
15
Petrobras Class A
PBR.A
$108B
| $2.87M | 1.33% |
+192,606
| New | +$3.43M |
|
|
JCP
16
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.35M | 1.09% |
+247,665
| New | +$2.43M |
|
17
Civeo
CVEO
$342M
| $2.33M | 1.08% |
+17,260
| New | +$5.19M |
|
18
Apple
AAPL
$4.67T
| $2.11M | 0.98% |
+83,720
| New | +$2.05M |
|
19
JPMorgan Chase
JPM
$951B
| $1.53M | 0.71% |
+25,379
| New | +$1.48M |
|
20
Korn Ferry
KFY
$4.43B
| $1.43M | 0.66% |
+57,542
| New | +$1.69M |
|
21
TSMC
TSM
$2.17T
| $1.37M | 0.63% |
+68,000
| New | +$1.42M |
|
22
Elevance Health
ELV
$85.5B
| $1.34M | 0.62% |
+11,200
| New | +$1.28M |
|
23
Goldman Sachs
GS
$301B
| $1.28M | 0.59% |
+7,000
| New | +$1.23M |
|
24
KT
KT
$9.35B
| $1.21M | 0.56% |
+74,815
| New | +$1.21M |
|
25
Ternium
TX
$10.8B
| $1.21M | 0.56% |
+50,345
| New | +$1.35M |
|
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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.