CIK: 0001571626
Total reported value
$315.9M
Reporting period: 2016-06-30 · Number of holdings: 316
ID Management A/S disclosed 316 holdings in its latest 13F filing for the period ending 2016-06-30, with total reported value of $315.9M and a quarterly turnover rate of 20.9%.
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ID Management A/S's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 57 equally-sized positions, well below its 316 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.04), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 26% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
-15.4% -$3.3M
Add PFE
+13.8% $2.5M
Add JNJ
+11.3% $2.0M
Trim XEL
-23.8% -$1.7M
Trim 04351G10
0.0% -$1.5M
Trim 36476010
0.0% -$1.5M
Showing top 200 holdings (of 316 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Travelers Companies INC | Stock-Other | 4.24% | — | — | |
| 2 | MSFT | Microsoft Corporation | Stock-Tech | 3.79% | -1.10% | -15.36% | |
| 3 | RF | Regions Financial Corporation | Stock-Financials | 3.70% | +0.24% | — | |
| 4 | XEL | Xcel Energy Inc. | Stock-Utilities | 3.66% | -0.59% | -23.83% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.16% | +0.60% | +11.32% | |
| 6 | PFE | Pfizer Inc. | Stock-Healthcare | 3.00% | +0.75% | +13.83% | |
| 7 | PG | The Procter & Gamble Company | Stock-Consumer Staples | 2.81% | +0.46% | +17.56% | |
| 8 | ✓ | Lauder Estee Cos INC | Stock-Other | 2.70% | +0.30% | +17.97% | |
| 9 | GLW | Corning Incorporated | Stock-Tech | 2.70% | -0.35% | -8.60% | |
| 10 | JPM | JPMorgan Chase & Co. | Stock-Financials | 2.54% | +0.09% | — | |
| 11 | ✓ | Pulte Group INC | Stock-Other | 2.38% | — | — | |
| 12 | INTC | Intel Corporation | Stock-Tech | 2.21% | — | — | |
| 13 | ✓ | Vishay Intertechnology INC | Stock-Other | 2.20% | — | — | |
| 14 | ✓ | Discover Financial Services Inc | Stock-Other | 2.10% | — | — | |
| 15 | ✓ | Scholastic CORP | Stock-Other | 2.07% | — | — | |
| 16 | C | Citigroup Inc. | Stock-Financials | 2.06% | — | — | |
| 17 | ✓ | American Eagle Outfitters Ne | Stock-Other | 1.96% | — | — | |
| 18 | ✓ | Archer-daniels-midland Co | Stock-Other | 1.93% | +0.14% | -7.58% | |
| 19 | MET | MetLife, Inc. | Stock-Financials | 1.68% | -0.19% | — | |
| 20 | XOM | Exxon Mobil Corporation | Stock-Energy | 1.66% | +0.16% | — | |
| 21 | ✓ | Whirlpool CORP | Stock-Other | 1.58% | -0.15% | — | |
| 22 | COP | ConocoPhillips | Stock-Energy | 1.41% | -0.20% | -18.01% | |
| 23 | ✓ | Leucadia Natl CORP | Stock-Other | 1.36% | — | — | |
| 24 | ✓ | Terex CORP New | Stock-Other | 1.35% | -0.33% | — | |
| 25 | GILD | Gilead Sciences, Inc. | Stock-Healthcare | 1.29% | +1.29% | NEW | |
| 26 | ✓ | Gap INC Del | Stock-Other | 1.20% | -0.48% | — | |
| 27 | ✓ | Mosaic Co New | Stock-Other | 1.18% | — | — | |
| 28 | ✓ | Triumph Group INC New | Stock-Other | 1.16% | +0.12% | — | |
| 29 | ✓ | Patterson Uti Energy INC | Stock-Other | 1.06% | +0.17% | — | |
| 30 | ✓ | Valero Energy CORP New | Stock-Other | 1.05% | -0.19% | +7.95% | |
| 31 | ✓ | International Speedway CORP | Stock-Other | 0.88% | — | — | |
| 32 | ✓ | Ascena Retail Group INC | Stock-Other | 0.82% | -0.50% | — | |
| 33 | ✓ | Iridium Communications INC | Stock-Other | 0.73% | — | — | |
| 34 | ✓ | Penney J C INC | Stock-Other | 0.66% | -0.17% | — | |
| 35 | ✓ | Oil Sts Intl INC | Stock-Other | 0.65% | — | — | |
| 36 | MU | Micron Technology, Inc. | Stock-Tech | 0.61% | +0.14% | — | |
| 37 | DUK | Duke Energy Corporation | Stock-Utilities | 0.57% | — | — | |
| 38 | ✓ | Hewlett Packard Enterprise C | Stock-Other | 0.52% | +0.52% | NEW | |
| 39 | EXC | Exelon Corporation | Stock-Utilities | 0.52% | +0.16% | +45.26% | |
| 40 | ✓ | Entergy CORP New | Stock-Other | 0.50% | +0.12% | +28.46% | |
| 41 | ✓ | Newmont Mining CORP | Stock-Other | 0.50% | +0.12% | -10.11% | |
| 42 | ✓ | Jacobs Engr Group INC Del | Stock-Other | 0.47% | — | — | |
| 43 | ✓ | Firstenergy CORP | Stock-Other | 0.47% | +0.12% | +41.67% | |
| 44 | ✓ | Consolidated Edison INC | Stock-Other | 0.43% | — | — | |
| 45 | ✓ | Agco CORP | Stock-Other | 0.43% | — | — | |
| 46 | ✓ | Avnet INC | Stock-Other | 0.41% | — | — | |
| 47 | ✓ | Sk Telecom LTD | Stock-Other | 0.40% | — | -23.67% | |
| 48 | ✓ | Arrow Electrs INC | Stock-Other | 0.39% | — | +33.33% | |
| 49 | ✓ | Compania De Minas Buenaventu | Stock-Other | 0.39% | +0.15% | — | |
| 50 | ✓ | Hartford Finl Svcs Group INC | Stock-Other | 0.37% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-06-30 | 316 | $315.9M | 21 | |
| 2016-03-31 | 322 | $312.0M | 18 | |
| 2015-12-31 | 318 | $310.2M | 45 | |
| 2015-09-30 | 302 | $230.7M | 48 | |
| 2015-03-31 | 298 | $210.3M | 30 | |
| 2014-12-31 | 305 | $212.8M | 27 | |
| 2014-09-30 | 300 | $216.2M | 0 |
ID Management A/S's most significant position changes for 2016-06-30: New buy: Gilead Sciences, Inc. (GILD); New buy: Hewlett Packard Enterprise C; Sold out: Korea Electric Pwr; Sold out: Cigna Corporation; Sold out: Goodyear Tire & Rubr Co.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer Inc. | +0.8% | +13.83% | Add |
| 2 | JNJ | Johnson & Johnson | +0.6% | +11.32% | Add |
| 3 | PG | The Procter & Gamble Company | +0.5% | +17.56% | Add |
| 4 | ✓ | Lauder Estee Cos INC | +0.3% | +17.97% | Add |
| 5 | RF | Regions Financial Corporation | +0.2% | — | Unchanged |
| 6 | ✓ | Chevron CORP New | +0.2% | +230.00% | Add |
| 7 | ✓ | Patterson Uti Energy INC | +0.2% | — | Unchanged |
| 8 | XOM | Exxon Mobil Corporation | +0.2% | — | Unchanged |
| 9 | EXC | Exelon Corporation | +0.2% | +45.26% | Add |
| 10 | ✓ | Compania De Minas Buenaventu | +0.2% | — | Unchanged |
| 11 | ✓ | Archer-daniels-midland Co | +0.1% | -7.58% | Trim |
| 12 | MU | Micron Technology, Inc. | +0.1% | — | Unchanged |
| 13 | ✓ | Facebook Inc Class A | +0.1% | +122.40% | Add |
| 14 | ✓ | Triumph Group INC New | +0.1% | — | Unchanged |
| 15 | ✓ | Hess CORP | +0.1% | +53.85% | Add |
| 16 | ✓ | Firstenergy CORP | +0.1% | +41.67% | Add |
| 17 | ✓ | Newmont Mining CORP | +0.1% | -10.11% | Trim |
| 18 | ✓ | Entergy CORP New | +0.1% | +28.46% | Add |
| 19 | JPM | JPMorgan Chase & Co. | +0.1% | — | Unchanged |
| 20 | ✓ | Woori Bank | -0.1% | -94.94% | Trim |
| 21 | ✓ | Au Optronics CORP | -0.1% | -48.81% | Trim |
| 22 | ✓ | Shinhan Financial Group Co L | -0.1% | -35.77% | Trim |
| 23 | ✓ | Whirlpool CORP | -0.2% | — | Unchanged |
| 24 | ✓ | Kb Financial Group INC | -0.2% | -71.31% | Trim |
| 25 | ✓ | Penney J C INC | -0.2% | — | Unchanged |
| 26 | ✓ | Valero Energy CORP New | -0.2% | +7.95% | Add |
| 27 | MET | MetLife, Inc. | -0.2% | — | Unchanged |
| 28 | COP | ConocoPhillips | -0.2% | -18.01% | Trim |
| 29 | ✓ | Carnival CORP | -0.2% | -72.22% | Trim |
| 30 | ✓ | Terex CORP New | -0.3% | — | Unchanged |
| 31 | GLW | Corning Incorporated | -0.4% | -8.60% | Trim |
| 32 | ✓ | Gap INC Del | -0.5% | — | Unchanged |
| 33 | ✓ | Ascena Retail Group INC | -0.5% | — | Unchanged |
| 34 | XEL | Xcel Energy Inc. | -0.6% | -23.83% | Trim |
| 35 | MSFT | Microsoft Corporation | -1.1% | -15.36% | Trim |
| 36 | GILD | Gilead Sciences, Inc. | — | NEW | New buy |
| 37 | ✓ | Hewlett Packard Enterprise C | — | NEW | New buy |
| 38 | ✓ | Korea Electric Pwr | — | EXIT | Sold out |
| 39 | ✓ | Cigna Corporation | — | EXIT | Sold out |
| 40 | ✓ | Goodyear Tire & Rubr Co | — | EXIT | Sold out |
| 41 | ✓ | Raytheon Co Com New | — | NEW | New buy |
| 42 | ✓ | Tesoro Pete CORP Com | — | EXIT | Sold out |
| 43 | HON | Honeywell International Inc. | — | NEW | New buy |
| 44 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 45 | ✓ | Hologic INC | — | EXIT | Sold out |
| 46 | ✓ | Manpower INC Wis Com | — | EXIT | Sold out |
| 47 | ✓ | Kt CORP | — | EXIT | Sold out |
| 48 | ✓ | Nrg Energy INC | — | EXIT | Sold out |
| 49 | ✓ | Fortune Brands Home & Sec In | — | NEW | New buy |
| 50 | ✓ | Energen CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-06-30 | 2016-07-14 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-28 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-13 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-08 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-22 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-06 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-19 | 13F-HR | View on EDGAR |
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