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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 | |
|---|---|---|---|---|---|---|---|
|
1
Travelers Companies
TRV
$80.1B
| $12.8M | 5.56% |
+128,797
| New | +$13.2M |
2014 Q3
4 quarters
|
|
|
2
Microsoft
MSFT
$4.01T
| $12.4M | 5.37% |
+279,663
| New | +$12.6M |
2014 Q3
4 quarters
|
|
|
3
Regions Financial
RF
$23.3B
| $11.6M | 5.05% |
+1,292,768
| New | +$12.8M |
2014 Q3
4 quarters
|
|
|
4
Corning
GLW
$119B
| $7.79M | 3.38% |
+454,933
| New | +$8.18M |
2014 Q3
4 quarters
|
|
|
5
Citigroup
C
$207B
| $7.61M | 3.3% |
+153,309
| New | +$8.37M |
2014 Q3
4 quarters
|
|
6
Johnson & Johnson
JNJ
$610B
| $6.34M | 2.75% |
+67,954
| New | +$6.57M |
2015 Q3
0 quarters
|
|
7
Scholastic
SCHL
$712M
| $6.29M | 2.73% |
+161,544
| New | +$6.95M |
2014 Q3
4 quarters
|
|
8
American Eagle Outfitters
AEO
$3.02B
| $6.09M | 2.64% |
+389,532
| New | +$6.66M |
2014 Q3
4 quarters
|
|
9
ConocoPhillips
COP
$170B
| $5.99M | 2.6% |
+124,939
| New | +$6.36M |
2015 Q3
0 quarters
|
|
10
Vishay Intertechnology
VSH
$4.41B
| $5.78M | 2.51% |
+596,514
| New | +$6.33M |
2014 Q3
4 quarters
|
|
11
Pultegroup
PHM
$21.5B
| $5.51M | 2.39% |
+291,772
| New | +$5.94M |
2015 Q1
2 quarters
|
|
12
Intel
INTC
$504B
| $5.42M | 2.35% |
+179,973
| New | +$5.2M |
2015 Q1
2 quarters
|
|
|
ASNA
13
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.17M | 2.24% |
+18,580
| New | +$4.85M |
2014 Q4
3 quarters
|
|
14
Terex
TEX
$6.02B
| $4.06M | 1.76% |
+226,325
| New | +$4.94M |
2015 Q3
0 quarters
|
|
15
Valero Energy
VLO
$128B
| $3.81M | 1.65% |
+63,345
| New | +$4.02M |
2014 Q3
4 quarters
|
|
16
The Mosaic Company
MOS
$6.02B
| $3.73M | 1.62% |
+119,889
| New | +$4.95M |
2014 Q3
4 quarters
|
|
17
ExxonMobil
XOM
$718B
| $3.66M | 1.59% |
+49,277
| New | +$3.8M |
2014 Q3
4 quarters
|
|
18
Pfizer
PFE
$168B
| $3.17M | 1.37% |
+106,232
| New | +$3.41M |
2015 Q3
0 quarters
|
|
|
ISCA
19
DELISTED
International Speedway Corp
ISCA
| $3.08M | 1.33% |
+96,995
| New | +$3.23M |
2014 Q3
4 quarters
|
|
|
JCP
20
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.17M | 0.94% |
+233,711
| New | +$2.07M |
2014 Q3
4 quarters
|
|
21
Micron Technology
MU
$1.05T
| $2.1M | 0.91% |
+140,253
| New | +$2.41M |
2015 Q3
0 quarters
|
|
22
Patterson-UTI
PTEN
$4.31B
| $2.07M | 0.9% |
+157,207
| New | +$2.49M |
2014 Q3
4 quarters
|
|
23
Apple
AAPL
$4.99T
| $2.04M | 0.89% |
+74,120
| New | +$2.17M |
2014 Q3
4 quarters
|
|
24
Oil States International
OIS
$479M
| $1.63M | 0.7% |
+62,231
| New | +$1.84M |
2014 Q3
4 quarters
|
|
25
SK Telecom
SKM
$12.6B
| $1.61M | 0.7% |
+39,967
| New | +$1.56M |
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.