$312 Million is the total value of ID Management A/S's 322 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Carnival Corp | $950,000 | – | 18,000 | +100.0% | 0.30% | – | |
| New | Delta Air Lines Inc | $389,000 | – | 8,000 | +100.0% | 0.12% | – | |
| New | Alphabet Inccl b | $372,000 | – | 500 | +100.0% | 0.12% | – | |
| New | NetEase Incadr | $345,000 | – | 2,400 | +100.0% | 0.11% | – | |
| New | Alphabet Inccl b | $305,000 | – | 400 | +100.0% | 0.10% | – | |
| New | Reynolds American Inc | $302,000 | – | 6,000 | +100.0% | 0.10% | – | |
| New | Chevron Corp | $286,000 | – | 3,000 | +100.0% | 0.09% | – | |
| New | Federal Realty Investment Trus | $234,000 | – | 1,500 | +100.0% | 0.08% | – | |
| New | Adobe Systems Inc | $234,000 | – | 2,500 | +100.0% | 0.08% | – | |
| New | MSCI Inc | $215,000 | – | 2,900 | +100.0% | 0.07% | – | |
| New | Cooper-Standard Holding Inc | $208,000 | – | 2,900 | +100.0% | 0.07% | – | |
| New | New Oriental Education & Technadr | $208,000 | – | 6,000 | +100.0% | 0.07% | – | |
| New | Beacon Roofing Supply Inc | $208,000 | – | 5,074 | +100.0% | 0.07% | – | |
| New | CubeSmart | $200,000 | – | 6,000 | +100.0% | 0.06% | – | |
| New | DENTSPLY SIRONA Inc | $201,000 | – | 3,265 | +100.0% | 0.06% | – | |
| New | Air Lease Corp | $193,000 | – | 6,000 | +100.0% | 0.06% | – | |
| New | Alcoa Inc | $192,000 | – | 20,000 | +100.0% | 0.06% | – | |
| New | Quanta Services Inc | $180,000 | – | 8,000 | +100.0% | 0.06% | – | |
| New | Stryker Corp | $182,000 | – | 1,700 | +100.0% | 0.06% | – | |
| New | Western Alliance Bancorp | $170,000 | – | 5,100 | +100.0% | 0.05% | – | |
| New | Telephone & Data Systems Inc | $157,000 | – | 5,222 | +100.0% | 0.05% | – | |
| New | Vocera Communications Inc | $153,000 | – | 12,000 | +100.0% | 0.05% | – | |
| New | Inphi Corp | $133,000 | – | 4,000 | +100.0% | 0.04% | – | |
| New | Cal-Maine Foods Inc | $130,000 | – | 2,500 | +100.0% | 0.04% | – | |
| New | 58.com Incadr | $122,000 | – | 2,200 | +100.0% | 0.04% | – | |
| New | Coherent Inc | $119,000 | – | 1,300 | +100.0% | 0.04% | – | |
| New | Microsemi Corp | $115,000 | – | 3,000 | +100.0% | 0.04% | – | |
| New | Chuy's Holdings Inc | $106,000 | – | 3,400 | +100.0% | 0.03% | – | |
| New | AO Smith Corp | $107,000 | – | 1,400 | +100.0% | 0.03% | – | |
| New | Post Holdings Inc | $103,000 | – | 1,500 | +100.0% | 0.03% | – | |
| New | Cavco Industries Inc | $93,000 | – | 1,000 | +100.0% | 0.03% | – | |
| New | KLX Inc | $90,000 | – | 2,800 | +100.0% | 0.03% | – | |
| New | ViaSat Inc | $88,000 | – | 1,200 | +100.0% | 0.03% | – | |
| New | Diamond Offshore Drilling Inc | $87,000 | – | 4,000 | +100.0% | 0.03% | – | |
| New | Cross Country Healthcare Inc | $76,000 | – | 6,500 | +100.0% | 0.02% | – | |
| New | AZZ Inc | $68,000 | – | 1,200 | +100.0% | 0.02% | – | |
| New | Dean Foods Co | $69,000 | – | 4,000 | +100.0% | 0.02% | – | |
| New | Core-Mark Holding Co Inc | $65,000 | – | 800 | +100.0% | 0.02% | – | |
| New | MDC Holdings Inc | $63,000 | – | 2,500 | +100.0% | 0.02% | – | |
| New | Cray Inc | $50,000 | – | 1,200 | +100.0% | 0.02% | – | |
| New | NextEra Energy Partners LP | $49,000 | – | 1,800 | +100.0% | 0.02% | – | |
| New | Centene Corp | $38,000 | – | 622 | +100.0% | 0.01% | – | |
| New | Dorman Products Inc | $35,000 | – | 638 | +100.0% | 0.01% | – | |
| New | Powell Industries Inc | $24,000 | – | 800 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-28
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.