ID Management A/S — Q1 2016 13F Holdings

Name: ID Management A/S — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001571626

Total reported value

$315.9M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 297 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft Corporation	Stock-Tech	4.90%	-1.10%	-2.85%
2	XEL	Xcel Energy Inc.	Stock-Utilities	4.25%	-0.59%	+10.73%
3	✓	Travelers Companies INC	Stock-Other	4.21%	—	-3.21%
4	RF	Regions Financial Corporation	Stock-Financials	3.46%	+0.24%	—
5	GLW	Corning Incorporated	Stock-Tech	3.05%	-0.35%	—
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.56%	+0.60%	—
7	JPM	JPMorgan Chase & Co.	Stock-Financials	2.45%	+0.09%	—
8	✓	Lauder Estee Cos INC	Stock-Other	2.40%	+0.30%	—
9	PG	The Procter & Gamble Company	Stock-Consumer Staples	2.35%	+0.46%	—
10	✓	Pulte Group INC	Stock-Other	2.31%	—	—
11	PFE	Pfizer Inc.	Stock-Healthcare	2.25%	+0.75%	—
12	INTC	Intel Corporation	Stock-Tech	2.20%	—	—
13	✓	Vishay Intertechnology INC	Stock-Other	2.19%	—	-6.08%
14	✓	American Eagle Outfitters Ne	Stock-Other	2.08%	—	—
15	C	Citigroup Inc.	Stock-Financials	2.05%	—	—
16	✓	Discover Financial Services Inc	Stock-Other	2.02%	—	—
17	✓	Scholastic CORP	Stock-Other	1.97%	—	+0.79%
18	MET	MetLife, Inc.	Stock-Financials	1.87%	-0.19%	—
19	✓	Archer-daniels-midland Co	Stock-Other	1.79%	+0.14%	—
20	✓	Whirlpool CORP	Stock-Other	1.73%	-0.15%	—
21	✓	Gap INC Del	Stock-Other	1.68%	-0.48%	—
22	✓	Terex CORP New	Stock-Other	1.68%	-0.33%	-7.09%
23	COP	ConocoPhillips	Stock-Energy	1.61%	-0.20%	—
24	XOM	Exxon Mobil Corporation	Stock-Energy	1.50%	+0.16%	-4.61%
25	✓	Ascena Retail Group INC	Stock-Other	1.32%	-0.50%	—
26	✓	Leucadia Natl CORP	Stock-Other	1.29%	—	—
27	✓	Valero Energy CORP New	Stock-Other	1.24%	-0.19%	—
28	✓	Mosaic Co New	Stock-Other	1.24%	—	—
29	✓	Triumph Group INC New	Stock-Other	1.04%	+0.12%	—
30	✓	International Speedway CORP	Stock-Other	0.99%	—	-15.73%
31	✓	Patterson Uti Energy INC	Stock-Other	0.89%	+0.17%	—
32	✓	Penney J C INC	Stock-Other	0.83%	-0.17%	—
33	✓	Iridium Communications INC	Stock-Other	0.66%	—	—
34	✓	Oil Sts Intl INC	Stock-Other	0.63%	—	—
35	DUK	Duke Energy Corporation	Stock-Utilities	0.54%	—	—
36	✓	Sk Telecom LTD	Stock-Other	0.51%	—	+5.44%
37	MU	Micron Technology, Inc.	Stock-Tech	0.47%	+0.14%	—
38	✓	Agco CORP	Stock-Other	0.46%	—	+8.68%
39	✓	Avnet INC	Stock-Other	0.45%	—	+6.67%
40	✓	Jacobs Engr Group INC Del	Stock-Other	0.42%	—	+379.02%
41	✓	Consolidated Edison INC	Stock-Other	0.42%	—	-10.53%
42	✓	Hartford Finl Svcs Group INC	Stock-Other	0.39%	—	—
43	✓	Entergy CORP New	Stock-Other	0.38%	+0.12%	—
44	✓	Korea Electric Pwr	Stock-Other	0.38%	-0.38%	EXIT
45	✓	Newmont Mining CORP	Stock-Other	0.38%	+0.12%	+71.15%
46	AAPL	Apple Inc.	Stock-Tech	0.36%	—	-40.39%
47	EXC	Exelon Corporation	Stock-Utilities	0.36%	+0.16%	+47.77%
48	✓	Firstenergy CORP	Stock-Other	0.35%	+0.12%	+172.73%
49	✓	Au Optronics CORP	Stock-Other	0.33%	-0.13%	—
50	✓	Alleghany CORP Del	Stock-Other	0.32%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by ID Management A/S for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLW	Corning Incorporated	+0.4%	—	Unchanged
2	✓	Jacobs Engr Group INC Del	+0.3%	+379.02%	Add
3	✓	Terex CORP New	+0.3%	-7.09%	Trim
4	✓	Penney J C INC	+0.3%	—	Unchanged
5	✓	Whirlpool CORP	+0.3%	—	Unchanged
6	✓	Gap INC Del	+0.3%	—	Unchanged
7	✓	Firstenergy CORP	+0.2%	+172.73%	Add
8	✓	Newmont Mining CORP	+0.2%	+71.15%	Add
9	EXC	Exelon Corporation	+0.2%	+47.77%	Add
10	✓	Nvidia CORP	+0.2%	+207.69%	Add
11	✓	Goodyear Tire & Rubr Co	+0.2%	+115.38%	Add
12	✓	Lauder Estee Cos INC	+0.1%	—	Unchanged
13	✓	Ascena Retail Group INC	+0.1%	—	Unchanged
14	✓	American Eagle Outfitters Ne	+0.1%	—	Unchanged
15	✓	Total Sys Svcs INC	+0.1%	+138.10%	Add
16	✓	Patterson Uti Energy INC	+0.1%	—	Unchanged
17	JNJ	Johnson & Johnson	+0.1%	—	Unchanged
18	✓	Hollyfrontier CORP Co	+0.1%	+135.18%	Add
19	✓	Ternium SA	+0.1%	+11.38%	Add
20	✓	Pulte Group INC	+0.1%	—	Unchanged
21	✓	Voya Finl INC	-0.1%	-21.17%	Trim
22	✓	Discover Financial Services Inc	-0.1%	—	Unchanged
23	✓	Vishay Intertechnology INC	-0.1%	-6.08%	Trim
24	XEL	Xcel Energy Inc.	-0.1%	+10.73%	Add
25	✓	Valero Energy CORP New	-0.1%	—	Unchanged
26	✓	Kt CORP	-0.2%	-52.99%	Trim
27	INTC	Intel Corporation	-0.2%	—	Unchanged
28	MU	Micron Technology, Inc.	-0.2%	—	Unchanged
29	UNH	UnitedHealth Group Incorporated	-0.2%	-53.92%	Trim
30	MET	MetLife, Inc.	-0.2%	—	Unchanged
31	MSFT	Microsoft Corporation	-0.2%	-2.85%	Trim
32	PFE	Pfizer Inc.	-0.2%	—	Unchanged
33	AAPL	Apple Inc.	-0.2%	-40.39%	Trim
34	COP	ConocoPhillips	-0.3%	—	Unchanged
35	✓	Triumph Group INC New	-0.3%	—	Unchanged
36	JPM	JPMorgan Chase & Co.	-0.3%	—	Unchanged
37	C	Citigroup Inc.	-0.5%	—	Unchanged
38	RF	Regions Financial Corporation	-0.8%	—	Unchanged
39	✓	Disney Walt Co	—	EXIT	Sold out
40	✓	Carnival CORP	—	NEW	New buy
41	✓	Lear CORP	—	EXIT	Sold out
42	✓	Public Svc Enterprise Group	—	EXIT	Sold out
43	✓	Scana CORP New	—	EXIT	Sold out
44	✓	Lowes Cos INC	—	EXIT	Sold out
45	✓	Essex Ppty Tr INC	—	EXIT	Sold out
46	✓	Delta Air Lines INC D	—	NEW	New buy
47	✓	One Gas INC	—	EXIT	Sold out
48	✓	Alphabet Inc-c	—	NEW	New buy
49	✓	Netease INC	—	NEW	New buy
50	✓	Pnm Res INC	—	EXIT	Sold out