$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 70.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Microsoft Corp | $15,274,000 | -3.3% | 276,559 | -2.8% | 4.90% | -3.8% | |
| Sell | Travelers Cos Inc/The | $13,127,000 | +0.1% | 112,477 | -3.2% | 4.21% | -0.5% | |
| Sell | Vishay Intertechnology Inc | $6,841,000 | -4.8% | 560,269 | -6.1% | 2.19% | -5.4% | |
| Sell | Terex Corp | $5,232,000 | +25.1% | 210,281 | -7.1% | 1.68% | +24.4% | |
| Sell | Exxon Mobil Corp | $4,667,000 | +2.3% | 55,838 | -4.6% | 1.50% | +1.7% | |
| Sell | International Speedway Corpcl b | $3,079,000 | -7.8% | 83,419 | -15.7% | 0.99% | -8.3% | |
| Sell | Consolidated Edison Inc | $1,303,000 | +6.7% | 17,000 | -10.5% | 0.42% | +6.1% | |
| Sell | Apple Inc | $1,126,000 | -38.3% | 10,330 | -40.4% | 0.36% | -38.6% | |
| Sell | Tesoro Corp | $748,000 | -21.1% | 8,700 | -3.3% | 0.24% | -21.6% | |
| Sell | Voya Financial Inc | $621,000 | -36.4% | 20,856 | -21.2% | 0.20% | -36.8% | |
| Sell | UnitedHealth Group Inc | $606,000 | -49.5% | 4,700 | -53.9% | 0.19% | -49.9% | |
| Sell | KT Corpadr | $548,000 | -47.0% | 40,815 | -53.0% | 0.18% | -47.1% | |
| Sell | Mohawk Industries Inc | $382,000 | -32.7% | 2,000 | -33.3% | 0.12% | -33.3% | |
| Sell | Pinnacle West Capital Corp | $322,000 | -44.5% | 4,295 | -52.3% | 0.10% | -44.9% | |
| Sell | CR Bard Inc | $203,000 | -49.0% | 1,000 | -52.4% | 0.06% | -49.2% | |
| Sell | Superior Industries Internatio | $168,000 | +13.5% | 7,623 | -5.3% | 0.05% | +12.5% | |
| Sell | Ingram Micro Inc | $136,000 | -25.3% | 3,800 | -36.7% | 0.04% | -25.4% | |
| Exit | Kansas City Life Insurance Co | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | Liberty TripAdvisor Holdings Icl b | $0 | – | -1,500 | -100.0% | -0.02% | – | |
| Exit | Health Net Inc/CA | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| Exit | Papa John's International Inc | $0 | – | -1,200 | -100.0% | -0.02% | – | |
| Exit | Quad/Graphics Inc | $0 | – | -8,006 | -100.0% | -0.02% | – | |
| Exit | Synaptics Inc | $0 | – | -1,000 | -100.0% | -0.03% | – | |
| Exit | Banner Corp | $0 | – | -2,000 | -100.0% | -0.03% | – | |
| Exit | Huntington Bancshares Inc/OH | $0 | – | -9,100 | -100.0% | -0.03% | – | |
| Exit | Aaron's Inc | $0 | – | -5,000 | -100.0% | -0.04% | – | |
| Exit | Safety Insurance Group Inc | $0 | – | -2,000 | -100.0% | -0.04% | – | |
| Exit | AmTrust Financial Services Inc | $0 | – | -2,000 | -100.0% | -0.04% | – | |
| Exit | Martin Marietta Materials Inc | $0 | – | -900 | -100.0% | -0.04% | – | |
| Exit | Texas Instruments Inc | $0 | – | -2,300 | -100.0% | -0.04% | – | |
| Exit | Macquarie Infrastructure Corp | $0 | – | -1,800 | -100.0% | -0.04% | – | |
| Exit | Lennar Corpcl b | $0 | – | -2,700 | -100.0% | -0.04% | – | |
| Exit | Multi-Color Corp | $0 | – | -2,200 | -100.0% | -0.04% | – | |
| Exit | IPG Photonics Corp | $0 | – | -1,500 | -100.0% | -0.04% | – | |
| Exit | Cree Inc | $0 | – | -5,000 | -100.0% | -0.04% | – | |
| Exit | ProAssurance Corp | $0 | – | -3,000 | -100.0% | -0.05% | – | |
| Exit | ALLETE Inc | $0 | – | -3,000 | -100.0% | -0.05% | – | |
| Exit | Leggett & Platt Inc | $0 | – | -4,000 | -100.0% | -0.05% | – | |
| Exit | Hudson Pacific Properties Inc | $0 | – | -6,143 | -100.0% | -0.06% | – | |
| Exit | ANSYS Inc | $0 | – | -2,000 | -100.0% | -0.06% | – | |
| Exit | Apache Corp | $0 | – | -4,300 | -100.0% | -0.06% | – | |
| Exit | On Assignment Inc | $0 | – | -4,300 | -100.0% | -0.06% | – | |
| Exit | Fidelity National Information | $0 | – | -3,500 | -100.0% | -0.07% | – | |
| Exit | ePlus Inc | $0 | – | -2,400 | -100.0% | -0.07% | – | |
| Exit | FNF Group | $0 | – | -7,000 | -100.0% | -0.08% | – | |
| Exit | Middleby Corp/The | $0 | – | -2,400 | -100.0% | -0.08% | – | |
| Exit | Lithia Motors Inccl b | $0 | – | -2,500 | -100.0% | -0.09% | – | |
| Exit | Infinity Property & Casualty C | $0 | – | -3,246 | -100.0% | -0.09% | – | |
| Exit | Dr Reddy's Laboratories Ltdadr | $0 | – | -6,500 | -100.0% | -0.10% | – | |
| Exit | Pepco Holdings Inc | $0 | – | -12,000 | -100.0% | -0.10% | – | |
| Exit | PNM Resources Inc | $0 | – | -11,000 | -100.0% | -0.11% | – | |
| Exit | ONE Gas Inc | $0 | – | -7,500 | -100.0% | -0.12% | – | |
| Exit | Essex Property Trust Inc | $0 | – | -1,700 | -100.0% | -0.13% | – | |
| Exit | Lowe's Cos Inc | $0 | – | -5,500 | -100.0% | -0.14% | – | |
| Exit | SCANA Corp | $0 | – | -8,000 | -100.0% | -0.16% | – | |
| Exit | Public Service Enterprise Grou | $0 | – | -14,000 | -100.0% | -0.18% | – | |
| Exit | Lear Corp | $0 | – | -5,000 | -100.0% | -0.20% | – | |
| Exit | Walt Disney Co/The | $0 | – | -9,969 | -100.0% | -0.34% | – |
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.