$310 Million is the total value of ID Management A/S's 318 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 123.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Microsoft Corp | $15,793,000 | +27.6% | 284,663 | +1.8% | 5.09% | -5.1% | |
| Buy | XL Group PLC | $13,593,000 | -8.1% | 433,582 | +21.4% | 4.38% | -31.6% | |
| Buy | Regions Financial Corp | $13,187,000 | +13.2% | 1,373,667 | +6.3% | 4.25% | -15.8% | |
| Buy | JPMorgan Chase & Co | $8,518,000 | +450.6% | 128,997 | +408.3% | 2.75% | +309.2% | |
| Buy | Pfizer Inc | $7,632,000 | +141.1% | 236,432 | +134.6% | 2.46% | +79.2% | |
| Buy | Johnson & Johnson | $7,597,000 | +19.8% | 73,956 | +8.8% | 2.45% | -10.9% | |
| Buy | Intel Corp | $7,320,000 | +35.0% | 212,475 | +18.1% | 2.36% | +0.3% | |
| New | Procter & Gamble Co/The | $7,086,000 | – | 89,228 | +100.0% | 2.28% | – | |
| New | Estee Lauder Cos Inc/The | $7,001,000 | – | 79,505 | +100.0% | 2.26% | – | |
| Buy | PulteGroup Inc | $6,862,000 | +24.6% | 385,047 | +32.0% | 2.21% | -7.3% | |
| New | Discover Financial Services | $6,651,000 | – | 124,032 | +100.0% | 2.14% | – | |
| Buy | MetLife Inc | $6,407,000 | +684.2% | 132,889 | +666.6% | 2.06% | +483.3% | |
| Buy | Scholastic Corp | $6,306,000 | +0.2% | 163,544 | +1.2% | 2.03% | -25.5% | |
| New | Archer-Daniels-Midland Co | $5,632,000 | – | 153,533 | +100.0% | 1.82% | – | |
| Buy | Exxon Mobil Corp | $4,563,000 | +24.5% | 58,538 | +18.8% | 1.47% | -7.4% | |
| New | Gap Inc/The | $4,405,000 | – | 178,342 | +100.0% | 1.42% | – | |
| New | Whirlpool Corp | $4,401,000 | – | 29,964 | +100.0% | 1.42% | – | |
| New | Leucadia National Corp | $4,317,000 | – | 248,224 | +100.0% | 1.39% | – | |
| New | Triumph Group Inc | $4,108,000 | – | 103,350 | +100.0% | 1.32% | – | |
| Buy | Mosaic Co/The | $3,940,000 | +5.6% | 142,797 | +19.1% | 1.27% | -21.5% | |
| Buy | International Speedway Corpcl b | $3,338,000 | +8.5% | 98,995 | +2.1% | 1.08% | -19.3% | |
| Buy | SK Telecom Co Ltdadr | $1,510,000 | -6.0% | 74,914 | +13.8% | 0.49% | -30.1% | |
| Buy | Avnet Inc | $1,285,000 | +651.5% | 30,000 | +650.0% | 0.41% | +459.5% | |
| New | Consolidated Edison Inc | $1,221,000 | – | 19,000 | +100.0% | 0.39% | – | |
| Buy | AGCO Corp | $1,203,000 | +114.8% | 26,500 | +120.8% | 0.39% | +59.7% | |
| Buy | UnitedHealth Group Inc | $1,200,000 | +18.9% | 10,200 | +17.2% | 0.39% | -11.4% | |
| Buy | American International Group I | $1,109,000 | +27.6% | 17,900 | +17.0% | 0.36% | -5.3% | |
| Buy | Walt Disney Co/The | $1,048,000 | +28.7% | 9,969 | +25.1% | 0.34% | -4.2% | |
| New | Arrow Electronics Inc | $813,000 | – | 15,000 | +100.0% | 0.26% | – | |
| New | Anthem Inc | $795,000 | – | 5,700 | +100.0% | 0.26% | – | |
| Buy | NIKE Inc | $770,000 | +30.5% | 12,320 | +156.7% | 0.25% | -3.1% | |
| Buy | Hologic Inc | $635,000 | +32.0% | 16,400 | +33.3% | 0.20% | -1.9% | |
| New | Lear Corp | $614,000 | – | 5,000 | +100.0% | 0.20% | – | |
| Buy | Mondelez International Inccl b | $610,000 | +143.0% | 13,600 | +126.7% | 0.20% | +80.7% | |
| New | Helmerich & Payne Inc | $589,000 | – | 11,000 | +100.0% | 0.19% | – | |
| New | Pinnacle West Capital Corp | $580,000 | – | 9,000 | +100.0% | 0.19% | – | |
| Buy | ManpowerGroup Inc | $573,000 | +150.2% | 6,800 | +142.9% | 0.18% | +86.9% | |
| Buy | Mohawk Industries Inc | $568,000 | +56.0% | 3,000 | +50.0% | 0.18% | +15.8% | |
| New | Northrop Grumman Corp | $566,000 | – | 3,000 | +100.0% | 0.18% | – | |
| Buy | Time Warner Cable Inc | $557,000 | +289.5% | 3,000 | +275.0% | 0.18% | +190.3% | |
| New | Public Service Enterprise Grou | $542,000 | – | 14,000 | +100.0% | 0.18% | – | |
| New | News Corp | $534,000 | – | 40,000 | +100.0% | 0.17% | – | |
| New | Vulcan Materials Co | $475,000 | – | 5,000 | +100.0% | 0.15% | – | |
| New | Newmont Mining Corp | $468,000 | – | 26,000 | +100.0% | 0.15% | – | |
| New | Baker Hughes Inc | $461,000 | – | 10,000 | +100.0% | 0.15% | – | |
| New | Energen Corp | $451,000 | – | 11,000 | +100.0% | 0.14% | – | |
| New | Goodyear Tire & Rubber Co/The | $425,000 | – | 13,000 | +100.0% | 0.14% | – | |
| Buy | Equinix Inc | $404,000 | +13.8% | 1,335 | +2.7% | 0.13% | -15.6% | |
| Buy | Public Storage | $396,000 | +86.8% | 1,600 | +60.0% | 0.13% | +39.1% | |
| New | Intercontinental Exchange Inc | $384,000 | – | 1,500 | +100.0% | 0.12% | – | |
| Buy | Edwards Lifesciences Corp | $380,000 | +11.1% | 4,814 | +100.0% | 0.12% | -17.6% | |
| Buy | Signature Bank/New York NY | $353,000 | +325.3% | 2,300 | +283.3% | 0.11% | +216.7% | |
| New | T-Mobile US Inc | $352,000 | – | 9,000 | +100.0% | 0.11% | – | |
| New | Frontier Communications Corp | $332,000 | – | 71,100 | +100.0% | 0.11% | – | |
| New | HollyFrontier Corp | $319,000 | – | 8,000 | +100.0% | 0.10% | – | |
| New | Total System Services Inc | $314,000 | – | 6,300 | +100.0% | 0.10% | – | |
| New | Facebook Inccl b | $314,000 | – | 3,000 | +100.0% | 0.10% | – | |
| Buy | Pepco Holdings Inc | $312,000 | +115.2% | 12,000 | +100.0% | 0.10% | +60.3% | |
| New | Staples Inc | $303,000 | – | 32,000 | +100.0% | 0.10% | – | |
| Buy | Atlas Air Worldwide Holdings I | $298,000 | +39.3% | 7,201 | +16.1% | 0.10% | +3.2% | |
| New | Activision Blizzard Inc | $290,000 | – | 7,500 | +100.0% | 0.09% | – | |
| New | Jacobs Engineering Group Inc | $262,000 | – | 6,248 | +100.0% | 0.08% | – | |
| New | Cia Cervecerias Unidas SAadr | $260,000 | – | 12,000 | +100.0% | 0.08% | – | |
| Buy | Kelly Services Inccl b | $256,000 | +69.5% | 15,849 | +48.8% | 0.08% | +27.7% | |
| Buy | Domtar Corp | $259,000 | +16.7% | 7,000 | +12.9% | 0.08% | -13.5% | |
| New | First Solar Inc | $254,000 | – | 3,855 | +100.0% | 0.08% | – | |
| Buy | Reliance Steel & Aluminum Co | $255,000 | +62.4% | 4,400 | +51.7% | 0.08% | +20.6% | |
| Buy | United States Cellular Corp | $245,000 | +81.5% | 6,000 | +57.9% | 0.08% | +33.9% | |
| Buy | Graham Holdings Cocl b | $242,000 | +4.8% | 500 | +25.0% | 0.08% | -22.0% | |
| Buy | Dycom Industries Inc | $231,000 | +27.6% | 3,300 | +32.0% | 0.07% | -5.1% | |
| Buy | Interactive Brokers Group Inc | $216,000 | +58.8% | 4,952 | +43.5% | 0.07% | +18.6% | |
| New | NVIDIA Corp | $214,000 | – | 6,500 | +100.0% | 0.07% | – | |
| New | Boyd Gaming Corp | $205,000 | – | 10,300 | +100.0% | 0.07% | – | |
| Buy | Integra LifeSciences Holdings | $203,000 | +70.6% | 3,000 | +50.0% | 0.06% | +25.0% | |
| Buy | Universal Forest Products Inc | $198,000 | +72.2% | 2,900 | +45.0% | 0.06% | +28.0% | |
| Buy | Flagstar Bancorp Inc | $196,000 | +90.3% | 8,500 | +70.0% | 0.06% | +40.0% | |
| Buy | Triple-S Management Corpcl b | $192,000 | +79.4% | 8,030 | +33.8% | 0.06% | +34.8% | |
| New | On Assignment Inc | $193,000 | – | 4,300 | +100.0% | 0.06% | – | |
| Buy | CoStar Group Inc | $186,000 | +257.7% | 900 | +200.0% | 0.06% | +160.9% | |
| New | Sykes Enterprises Inc | $185,000 | – | 6,000 | +100.0% | 0.06% | – | |
| New | Photronics Inc | $187,000 | – | 15,000 | +100.0% | 0.06% | – | |
| New | Ingram Micro Inc | $182,000 | – | 6,000 | +100.0% | 0.06% | – | |
| New | Visteon Corp | $183,000 | – | 1,600 | +100.0% | 0.06% | – | |
| Buy | Skechers U.S.A. Inccl b | $181,000 | -32.5% | 6,000 | +200.0% | 0.06% | -50.0% | |
| Buy | Invacare Corp | $174,000 | +141.7% | 10,000 | +100.0% | 0.06% | +80.6% | |
| New | OneMain Holdings Inc | $166,000 | – | 4,000 | +100.0% | 0.05% | – | |
| New | Juniper Networks Inc | $166,000 | – | 6,000 | +100.0% | 0.05% | – | |
| Buy | Casey's General Stores Inc | $169,000 | +81.7% | 1,400 | +55.6% | 0.05% | +35.0% | |
| Buy | AMERISAFE Inc | $164,000 | +228.0% | 3,231 | +223.1% | 0.05% | +140.9% | |
| New | Huntington Ingalls Industries | $165,000 | – | 1,300 | +100.0% | 0.05% | – | |
| New | Littelfuse Inc | $161,000 | – | 1,500 | +100.0% | 0.05% | – | |
| Buy | AMN Healthcare Services Inc | $161,000 | +78.9% | 5,200 | +73.3% | 0.05% | +33.3% | |
| New | Citrix Systems Inc | $151,000 | – | 2,000 | +100.0% | 0.05% | – | |
| New | Vantiv Inc | $152,000 | – | 3,200 | +100.0% | 0.05% | – | |
| New | Chunghwa Telecom Co Ltdadr | $150,000 | – | 5,000 | +100.0% | 0.05% | – | |
| Buy | Superior Industries Internatio | $148,000 | +14700.0% | 8,049 | +16326.5% | 0.05% | – | |
| Buy | Exponent Inc | $145,000 | +104.2% | 2,900 | +81.2% | 0.05% | +51.6% | |
| New | Visa Inc | $140,000 | – | 1,800 | +100.0% | 0.04% | – | |
| New | Expedia Inc | $137,000 | – | 1,100 | +100.0% | 0.04% | – | |
| New | Cree Inc | $133,000 | – | 5,000 | +100.0% | 0.04% | – | |
| New | Pinnacle Financial Partners In | $134,000 | – | 2,600 | +100.0% | 0.04% | – | |
| Buy | Macquarie Infrastructure Corp | $131,000 | +59.8% | 1,800 | +63.6% | 0.04% | +16.7% | |
| New | Texas Instruments Inc | $126,000 | – | 2,300 | +100.0% | 0.04% | – | |
| New | Martin Marietta Materials Inc | $123,000 | – | 900 | +100.0% | 0.04% | – | |
| New | Cadence Design Systems Inc | $125,000 | – | 6,000 | +100.0% | 0.04% | – | |
| New | Synaptics Inc | $80,000 | – | 1,000 | +100.0% | 0.03% | – | |
| New | United Fire Group Inc | $77,000 | – | 2,000 | +100.0% | 0.02% | – | |
| New | Diamondback Energy Inc | $67,000 | – | 1,000 | +100.0% | 0.02% | – | |
| New | Express Inc | $66,000 | – | 3,800 | +100.0% | 0.02% | – | |
| New | REX American Resources Corp | $54,000 | – | 1,000 | +100.0% | 0.02% | – | |
| New | PDC Energy Inc | $53,000 | – | 1,000 | +100.0% | 0.02% | – | |
| New | Liberty TripAdvisor Holdings Icl b | $46,000 | – | 1,500 | +100.0% | 0.02% | – | |
| New | M/A-COM Technology Solutions H | $41,000 | – | 1,000 | +100.0% | 0.01% | – | |
| New | Kansas City Life Insurance Co | $38,000 | – | 1,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| XL Group PLC | 7 | Q2 2016 | 9.8% |
| Travelers Cos Inc/The | 7 | Q2 2016 | 6.5% |
| Microsoft Corp | 7 | Q2 2016 | 5.4% |
| Regions Financial Corp | 7 | Q2 2016 | 5.0% |
| Corning Inc | 7 | Q2 2016 | 4.6% |
| Vishay Intertechnology Inc | 7 | Q2 2016 | 4.2% |
| Scholastic Corp | 7 | Q2 2016 | 3.6% |
| American Eagle Outfitters Inc | 7 | Q2 2016 | 3.4% |
| Valero Energy Corp | 7 | Q2 2016 | 2.9% |
| Citigroup Inc | 7 | Q2 2016 | 3.3% |
View ID Management A/S's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-07-14 |
| 13F-HR | 2016-04-28 |
| 13F-HR | 2016-01-13 |
| 13F-HR | 2015-10-08 |
| 13F-HR | 2015-04-22 |
| 13F-HR | 2015-01-06 |
| 13F-HR | 2014-11-19 |
| 13F-HR | 2013-03-13 |
View ID Management A/S's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.