ID Management A/S — Q1 2015 13F Holdings

Name: ID Management A/S — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001571626

Total reported value

$315.9M

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Full holdings list this quarter

Showing top 200 holdings (of 274 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XEL	Xcel Energy Inc.	Stock-Utilities	7.35%	-0.59%	-38.20%
2	✓	Travelers Companies INC	Stock-Other	5.45%	—	-15.25%
3	RF	Regions Financial Corporation	Stock-Financials	4.97%	+0.24%	+26.46%
4	MSFT	Microsoft Corporation	Stock-Tech	4.66%	-1.10%	+10.48%
5	✓	Vishay Intertechnology INC	Stock-Other	4.11%	—	-3.88%
6	GLW	Corning Incorporated	Stock-Tech	3.49%	-0.35%	-28.07%
7	✓	Scholastic CORP	Stock-Other	3.49%	—	-18.79%
8	✓	American Eagle Outfitters Ne	Stock-Other	2.92%	—	-7.83%
9	C	Citigroup Inc.	Stock-Financials	2.61%	—	+982.24%
10	✓	Ascena Retail Group INC	Stock-Other	2.45%	-0.50%	+0.61%
11	✓	Patterson Uti Energy INC	Stock-Other	2.18%	+0.17%	+13.29%
12	✓	Valero Energy CORP New	Stock-Other	2.17%	-0.19%	-43.35%
13	✓	International Speedway CORP	Stock-Other	1.88%	—	-2.86%
14	✓	Oil Sts Intl INC	Stock-Other	1.56%	—	-4.22%
15	✓	Mosaic Co New	Stock-Other	1.53%	—	-21.70%
16	✓	Tidewater INC	Stock-Other	1.38%	—	-33.40%
17	AAPL	Apple Inc.	Stock-Tech	1.32%	—	—
18	INTC	Intel Corporation	Stock-Tech	1.06%	—	—
19	✓	Pulte Group INC	Stock-Other	1.06%	—	—
20	✓	Sk Telecom LTD	Stock-Other	0.97%	—	+0.94%
21	✓	Au Optronics CORP	Stock-Other	0.95%	-0.13%	+14.38%
22	✓	Penney J C INC	Stock-Other	0.93%	-0.17%	-5.63%
23	✓	Taiwan Semiconductor Mfg Co	Stock-Other	0.85%	—	+11.76%
24	JPM	JPMorgan Chase & Co.	Stock-Financials	0.73%	+0.09%	—
25	DUK	Duke Energy Corporation	Stock-Utilities	0.68%	—	+12.04%
26	✓	Allstate CORP	Stock-Other	0.64%	—	—
27	GS	The Goldman Sachs Group, Inc.	Stock-Financials	0.63%	—	—
28	✓	Alleghany CORP Del	Stock-Other	0.60%	—	—
29	✓	3m Co Com	Stock-Other	0.59%	—	—
30	✓	Korn Ferry Intl	Stock-Other	0.58%	—	-22.69%
31	✓	Suntrust Bks INC	Stock-Other	0.58%	—	—
32	✓	Entergy CORP New	Stock-Other	0.56%	+0.12%	+147.37%
33	✓	Mckesson CORP	Stock-Other	0.55%	—	—
34	✓	Kt CORP	Stock-Other	0.54%	-0.18%	EXIT
35	✓	Hartford Finl Svcs Group INC	Stock-Other	0.53%	—	+27.81%
36	✓	Korea Electric Pwr	Stock-Other	0.51%	-0.38%	EXIT
37	COF	Capital One Financial Corporation	Stock-Financials	0.51%	—	—
38	✓	Shinhan Financial Group Co L	Stock-Other	0.50%	-0.13%	+21.72%
39	✓	Voya Finl INC	Stock-Other	0.49%	—	+99.17%
40	✓	Petroleo Brasileiro SA Petro	Stock-Other	0.49%	—	-1.96%
41	✓	Legg Mason INC	Stock-Other	0.47%	—	-11.83%
42	✓	Unum Group	Stock-Other	0.47%	—	—
43	✓	Nrg Energy INC	Stock-Other	0.46%	-0.16%	EXIT
44	✓	Ppg Inds INC	Stock-Other	0.46%	—	+57.33%
45	UNP	Union Pacific Corporation	Stock-Industrials	0.45%	—	—
46	LNC	Lincoln National Corporation	Stock-Financials	0.45%	—	—
47	FDX	FedEx Corporation	Stock-Industrials	0.43%	—	—
48	✓	Southwest Airls Co Co	Stock-Other	0.42%	—	—
49	✓	Becton Dickinson	Stock-Other	0.42%	—	—
50	MET	MetLife, Inc.	Stock-Financials	0.42%	-0.19%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by ID Management A/S for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	C	Citigroup Inc.	+2.4%	+982.24%	Add
2	RF	Regions Financial Corporation	+0.8%	+26.46%	Add
3	✓	Patterson Uti Energy INC	+0.6%	+13.29%	Add
4	✓	American Eagle Outfitters Ne	+0.5%	-7.83%	Trim
5	✓	Ascena Retail Group INC	+0.5%	+0.61%	Add
6	✓	Entergy CORP New	+0.3%	+147.37%	Add
7	✓	Voya Finl INC	+0.3%	+99.17%	Add
8	✓	Penney J C INC	+0.2%	-5.63%	Trim
9	✓	Consolidated Edison INC	+0.2%	+146.97%	Add
10	✓	Skyworks Solutions INC	+0.2%	+233.33%	Add
11	UNH	UnitedHealth Group Incorporated	+0.2%	+200.00%	Add
12	✓	Ppg Inds INC	+0.2%	+57.33%	Add
13	AMGN	Amgen Inc.	+0.2%	+77.78%	Add
14	AAPL	Apple Inc.	+0.2%	—	Unchanged
15	✓	Taiwan Semiconductor Mfg Co	+0.1%	+11.76%	Add
16	✓	Petroleo Brasileiro SA Petro	-0.1%	-1.96%	Trim
17	✓	Scholastic CORP	-0.2%	-18.79%	Trim
18	✓	Civeo CORP	-0.2%	-2.97%	Trim
19	✓	Cme Group INC	-0.2%	-47.37%	Trim
20	✓	Anthem INC	-0.3%	-55.36%	Trim
21	✓	Mosaic Co New	-0.3%	-21.70%	Trim
22	✓	Oil Sts Intl INC	-0.3%	-4.22%	Trim
23	✓	Travelers Companies INC	-0.5%	-15.25%	Trim
24	✓	Valero Energy CORP New	-0.7%	-43.35%	Trim
25	GLW	Corning Incorporated	-1.1%	-28.07%	Trim
26	XEL	Xcel Energy Inc.	-1.6%	-38.20%	Trim
27	✓	Tidewater INC	-2%	-33.40%	Trim
28	INTC	Intel Corporation	—	NEW	New buy
29	✓	Pulte Group INC	—	NEW	New buy
30	MU	Micron Technology, Inc.	—	EXIT	Sold out
31	✓	Thermo Fisher Scientific INC	—	EXIT	Sold out
32	✓	Ecolab INC	—	EXIT	Sold out
33	✓	Northeast Utils	—	EXIT	Sold out
34	✓	Advance Auto Parts INC	—	EXIT	Sold out
35	✓	Delta Air Lines INC D	—	EXIT	Sold out
36	✓	Whirlpool CORP	—	NEW	New buy
37	✓	Safeway INC New	—	EXIT	Sold out
38	✓	Woori Bank	—	NEW	New buy
39	✓	Protective Life CORP	—	EXIT	Sold out
40	✓	Norfolk Southn CORP	—	EXIT	Sold out
41	✓	Sandisk CORP	—	EXIT	Sold out
42	✓	United Rentals INC	—	EXIT	Sold out
43	✓	Equinix INC	—	NEW	New buy
44	✓	Costco Whsl CORP New	—	NEW	New buy
45	✓	Equinix INC	—	EXIT	Sold out
46	✓	Tiffany & Co New	—	EXIT	Sold out
47	✓	Principal Finl Group INC	—	EXIT	Sold out
48	✓	Snap On INC	—	NEW	New buy
49	✓	Caterpillar Inc.	—	EXIT	Sold out
50	✓	Cooper Cos INC	—	NEW	New buy