IM
ID Management A/S
Diversified strategyMomentum followerQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 7
- Portfolio Stability
- 20.91
- Momentum/Contrarian
- 100
- Sector conviction
- 67.63
- Diversification
- 100
- Sizing Uniformity
- 79.57
Recent moves
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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 295 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% | — | — |
1–50 of 295
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| 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 |
Holding changes this quarter
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 |
FAQ
What is ID Management A/S and what type of investor is it?
ID Management A/S is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-06-30), the firm manages a tracked equity portfolio valued at approximately $315.9M, spread across 316 disclosed positions.
What are ID Management A/S's largest equity positions?
Based on the latest 13F filing, ID Management A/S's top holdings by market value are:
1. Travelers Companies INC — $13.4M (4.2%)
2. Microsoft Corporation (MSFT) — $12.0M (3.8%)
3. Regions Financial Corporation (RF) — $11.7M (3.7%)
4. Xcel Energy Inc. (XEL) — $11.5M (3.7%)
5. Johnson & Johnson (JNJ) — $10.0M (3.2%)
What changes did ID Management A/S make in its most recent portfolio filing?
In the latest reported quarter, ID Management A/S made 37 notable position adjustments: 5 new positions were initiated, 11 existing holdings were added to, 11 positions were partially reduced, and 10 were completely exited. The largest of these moves: 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
What sectors does ID Management A/S focus on?
ID Management A/S is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 29.4%
• Information Technology: 26.6%
• Financials: 20.7%
• Energy: 11.8%
• Consumer Staples: 10.8%
• Industrials: 0.8%
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