ID Management A/S

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CIK 1571626

13F portfolio (2016-Q2)

$316M

Positions

295

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2016-Q2)

Holdings

295

Top 5

18.5%

Top 10

32.3%

Effective N

57.2

HHI

0.017

This quarter

37 new · 0 exit →

By sector

Unclassified57.4%

Information Technology10.1%

Health Care8.1%

Financials4.8%

Energy4.8%

Communication Services3.3%

Industrials3.1%

Consumer Staples2.4%

Other6.0%

By market cap

Unknown58.2%

Large ($10–200B)17.2%

Mega (>$200B)12.6%

Mid ($2–10B)9.4%

Small ($300M–2B)2.6%

By region

Other57.4%

North America42.2%

Asia-Pacific0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	57.36%	205
Pharmaceuticals & Biotechnology	7.45%	3
Semiconductors & Semiconductor Equipment	5.60%	7
Oil, Gas & Consumable Fuels	4.77%	6
Insurance	4.67%	6
Software	4.04%	3
Media & Publishing	2.07%	1
Food Products	2.03%	2
Machinery	1.92%	6
Chemicals	1.50%	3
Utilities	1.45%	4
Diversified Telecommunication Services	1.24%	4
Specialty Retail	1.20%	1
Health Care Equipment & Supplies	0.61%	4
Distributors	0.61%	3
Commercial Services & Supplies	0.57%	5
Technology Hardware & Equipment	0.51%	3
Construction Materials	0.27%	1
Airlines	0.26%	2
Equity Real Estate Investment Trusts (REITs)	0.25%	3
Leisure Products	0.24%	1
Construction & Engineering	0.21%	5
Beverages	0.21%	1
Food & Staples Retailing	0.18%	1
Banks	0.12%	3
Textiles, Apparel & Luxury Goods	0.10%	1
Automobiles & Components	0.10%	2
Diversified Consumer Services	0.09%	1
Marine	0.07%	1
Hotels, Restaurants & Leisure	0.06%	1
Metals & Mining	0.06%	1
Capital Markets	0.06%	1
Professional Services	0.05%	1
Health Care Providers & Services	0.04%	1
Paper & Forest Products	0.03%	1
Aerospace & Defense	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	TRV	TRAVELERS COMPANIES, INC.	Financials	4.24%
2	MSFT	MICROSOFT CORP	Information Technology	3.79%
3		REGIONS FINL CORP NEW	Unclassified	3.70%
4		LIBERTY GLOBAL PLC-A	Unclassified	3.66%
5	JNJ	JOHNSON & JOHNSON	Health Care	3.16%
6	PFE	PFIZER INC	Health Care	3.00%
7		PROCTER AND GAMBLE CO	Unclassified	2.81%
8		LAUDER ESTEE COS INC	Unclassified	2.70%
9		CORNING INC	Unclassified	2.70%
10		JP MORGAN CHASE & CO	Unclassified	2.54%

90/295 names classified · sector 42.6% of weight · industry 42.6% · mkt cap 41.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 7 quarters

Information TechnologyMSFT, VSH, INTC, AAPL, MU · other

FinancialsTRV, CME, UNH, L, NDAQ · other

Communication ServicesSCHL, SKM, IRDM, QUAD, CHT · other

EnergyPTEN, COP, XOM, HP, CVX · other

Health CareJNJ, PFE, BDX, GILD, AMGN · other

IndustrialsTEX, FDX, SNA, DAL, CCL · other

MaterialsMOS, NKE, AA, ECL, VMC · other

Consumer DiscretionaryGAP, MCK, CVEO, AVT, AAP · other

Consumer StaplesADM, KR, STZ, CVS, MNST · other

UtilitiesNRG, ED, EXC, FE, AEE · other

Real EstateEQIX, JLL, CUBE, LAMR

UnclassifiedLIBERTY GLOBAL PLC-A, REGIONS FINL CORP NEW, CORNING INC, AMERICAN EAGLE OUTFITTERS NE, Tidewater Inc · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 42.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2016-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 37% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (80 classified)ID Management A/S centroid (Mid Core)

Health CareInformation TechnologyFinancialsEnergyIndustrialsConsumer DiscretionaryConsumer StaplesMaterialsUtilitiesCommunication ServicesReal Estate

Style box summary for ID Management A/S: centroid Mid Core. Heaviest cells: Large Core 11.2%, Large Value 6.4%, Large Growth 5.2%.

Classified: 37.4% of book weight (80/91 names) · unclassified 62.6%: , VSH, SCHL, SKM, STZ, UMC, CHT, AMN, COHR, CCRN +1 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 295 positions (2016-Q2) · largest first · Δ vs 2016-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	TRVTRAVELERS COMPANIES INC	112,477	$13M	4.2%	HOLD
2	MSFTMICROSOFT CORP	234,071	$12M	3.8%	TRIM −15%
3	REGIONS FINL CORP NEW	1,373,667	$12M	3.7%	HOLD
4	LIBERTY GLOBAL PLC-A	365,690	$12M	3.7%	TRIM −24%
5	JNJJOHNSON & JOHNSON	82,331	$10M	3.2%	ADD 11%
6	PFEPfizer Inc	269,128	$9M	3.0%	ADD 14%
7	PROCTER AND GAMBLE CO	104,900	$9M	2.8%	ADD 18%
8	LAUDER ESTEE COS INC	93,789	$9M	2.7%	ADD 18%
9	CORNING INC	415,812	$9M	2.7%	TRIM −9%
10	JP MORGAN CHASE & CO	128,997	$8M	2.5%	HOLD
11	PulteGroup Inc	385,047	$8M	2.4%	HOLD
12	INTCINTEL CORP	212,475	$7M	2.2%	HOLD
13	VSHVISHAY INTERTECHNOLOGY INC	560,269	$7M	2.2%	HOLD
14	DISCOVER FINL SVCS	124,032	$7M	2.1%	HOLD
15	SCHLScholastic Corp	164,844	$7M	2.1%	HOLD
16	CITIGROUP INC	153,309	$6M	2.1%	HOLD
17	AMERICAN EAGLE OUTFITTERS NE	389,532	$6M	2.0%	HOLD
18	ADMARCHER DANIELS MIDLAND CO	141,890	$6M	1.9%	TRIM −8%
19	METLIFE INC	132,889	$5M	1.7%	HOLD
20	XOMEXXON MOBIL CORP	55,838	$5M	1.7%	HOLD
21	WHIRLPOOL CORP	29,964	$5M	1.6%	HOLD
22	COPCONOCOPHILLIPS	102,440	$4M	1.4%	TRIM −18%
23	LEUCADIA NATL CORP	248,224	$4M	1.4%	HOLD
24	TEXTerex Corp	210,281	$4M	1.4%	HOLD
25	GILDGILEAD SCIENCES INC	48,835	$4M	1.3%	NEW
26	GAPGap Inc/The	178,342	$4M	1.2%	HOLD
27	MOSMOSAIC CO NEW	142,797	$4M	1.2%	HOLD
28	Triumph Group Inc	103,350	$4M	1.2%	HOLD
29	PTENPATTERSON UTI ENERGY INC	157,207	$3M	1.1%	HOLD
30	VALERO ENERGY CORP NEW	65,145	$3M	1.1%	ADD 8%
31	International Speedway Corp	83,419	$3M	0.9%	HOLD
32	Ascena Retail Group Inc	371,600	$3M	0.8%	HOLD
33	IRDMIRIDIUM COMMUNICATIONS INC	259,974	$2M	0.7%	HOLD
34	JC Penney Co Inc	233,711	$2M	0.7%	HOLD
35	OIL STS INTL INC	62,231	$2M	0.6%	HOLD
36	MUMICRON TECHNOLOGY INC	140,253	$2M	0.6%	HOLD
37	DUKE ENERGY CORP NEW	20,810	$2M	0.6%	HOLD
38	HEWLETT PACKARD ENTERPRISE C	89,789	$2M	0.5%	NEW
39	EXCEXELON CORP	44,935	$2M	0.5%	ADD 45%
40	ENTERGY CORP NEW	19,407	$2M	0.5%	ADD 28%
41	NEWMONT MINING CORP	40,000	$2M	0.5%	TRIM −10%
42	JACOBS ENGR GROUP INC DEL	29,929	$1M	0.5%	HOLD
43	FEFIRSTENERGY CORP	42,500	$1M	0.5%	ADD 42%
44	EDCONSOLIDATED EDISON INC	17,000	$1M	0.4%	HOLD
45	AGCO CORP	28,800	$1M	0.4%	HOLD
46	AVTAvnet Inc	32,000	$1M	0.4%	HOLD
47	SKMSK TELECOM LTD	60,289	$1M	0.4%	TRIM −24%
48	ARROW ELECTRS INC	20,000	$1M	0.4%	ADD 33%
49	COMPANIA DE MINAS BUENAVENTU	102,195	$1M	0.4%	HOLD
50	HARTFORD FINL SVCS GROUP INC	26,655	$1M	0.4%	HOLD
51	Alleghany Corp	2,000	$1M	0.3%	HOLD
52	CVXCHEVRON CORP NEW	9,900	$1M	0.3%	ADD 230%
53	BDXBECTON DICKINSON & CO	6,100	$1M	0.3%	HOLD
54	SUNTRUST BKS INC	24,612	$1M	0.3%	HOLD
55	AAPLAPPLE INC	10,330	$988,000	0.3%	HOLD
56	HESS CORP	16,000	$962,000	0.3%	ADD 54%
57	TERNIUM SA	50,018	$953,000	0.3%	HOLD
58	AMERICAN INTL GROUP INC	17,900	$947,000	0.3%	HOLD
59	NVDANVIDIA CORP	20,000	$940,000	0.3%	HOLD
60	UNUM GROUP	29,100	$925,000	0.3%	HOLD
61	MONDELEZ INTL INC	19,600	$892,000	0.3%	HOLD
62	GOLDMAN SACHS GROUP INC	6,000	$891,000	0.3%	HOLD
63	ACUITY BRANDS INC	3,500	$868,000	0.3%	HOLD
64	CAPITAL ONE FINL CORP	13,500	$857,000	0.3%	HOLD
65	VMCVulcan Materials Co	7,000	$843,000	0.3%	ADD 40%
66	SNASNAP ON INC	5,200	$821,000	0.3%	HOLD
67	RAYTHEON CO	6,000	$816,000	0.3%	NEW
68	TOTAL SYS SVCS INC	15,000	$797,000	0.3%	HOLD
69	FACEBOOK INC	6,672	$762,000	0.2%	ADD 122%
70	HASHASBRO INC	9,000	$756,000	0.2%	ADD 80%
71	ANTHEM INC	5,700	$749,000	0.2%	HOLD
72	HPHELMERICH & PAYNE INC	11,000	$738,000	0.2%	HOLD
73	TAIWAN SEMICONDUCTOR MFG LTD	27,500	$721,000	0.2%	TRIM −23%
74	EAElectronic Arts Inc	9,300	$705,000	0.2%	HOLD
75	CENTURYLINK INC	23,700	$688,000	0.2%	HOLD
76	NKENIKE INC	12,320	$680,000	0.2%	HOLD
77	Northrop Grumman Corp	3,000	$667,000	0.2%	HOLD
78	BANK AMER CORP	50,057	$664,000	0.2%	HOLD
79	UNHUNITEDHEALTH GROUP INC	4,700	$664,000	0.2%	HOLD
80	STZCONSTELLATION BRANDS INC	4,000	$662,000	0.2%	HOLD
81	FISVFISERV INC	6,000	$652,000	0.2%	HOLD
82	EFXEQUIFAX INC	5,000	$642,000	0.2%	HOLD
83	HONEYWELL INTL INC	5,402	$628,000	0.2%	NEW
84	AU OPTRONICS CORP	178,026	$621,000	0.2%	TRIM −49%
85	SHINHAN FINANCIAL GROUP CO L	18,000	$589,000	0.2%	TRIM −36%
86	People's United Financial Inc	40,000	$586,000	0.2%	HOLD
87	ACTIVISION BLIZZARD INC	14,744	$584,000	0.2%	HOLD
88	KRKROGER CO	15,138	$557,000	0.2%	TRIM −25%
89	MORGAN STANLEY	20,938	$544,000	0.2%	HOLD
90	YAHOO INC	14,000	$526,000	0.2%	HOLD
91	PETROLEO BRASILEIRO SA PETRO	90,381	$525,000	0.2%	TRIM −46%
92	SKYWSKYWEST INC	19,738	$522,000	0.2%	HOLD
93	EQIXEQUINIX INC	1,335	$518,000	0.2%	HOLD
94	VOYA FINL INC	20,856	$516,000	0.2%	HOLD
95	COMPANHIA PARANAENSE ENERG C	57,000	$512,000	0.2%	HOLD
96	ROPRoper Technologies Inc	3,000	$512,000	0.2%	HOLD
97	AMERICAN CAPITAL AGENCY CORP	25,670	$509,000	0.2%	HOLD
98	Federal Realty Investment Trus	3,000	$497,000	0.2%	ADD 100%
99	FIRST REP BK SAN FRANCISCO C	7,000	$490,000	0.2%	HOLD
100	UMCUNITED MICROELECTRONICS CORP	244,991	$488,000	0.2%	TRIM −26%
101	EWEDWARDS LIFESCIENCES CORP	4,814	$480,000	0.2%	HOLD
102	LINCOLN NATL CORP IND	12,000	$465,000	0.1%	HOLD
103	NETEASE INC	2,400	$464,000	0.1%	HOLD
104	PRUDENTIAL FINL INC	6,500	$464,000	0.1%	HOLD
105	News Corp	40,000	$454,000	0.1%	HOLD
106	BKRBaker Hughes Inc	10,000	$451,000	0.1%	HOLD
107	HOLLYFRONTIER CORP	18,814	$447,000	0.1%	HOLD
108	CHURCH & DWIGHT INC	4,000	$412,000	0.1%	HOLD
109	FORTUNE BRANDS HOME & SEC IN	7,100	$412,000	0.1%	NEW
110	PUBLIC STORAGE	1,600	$409,000	0.1%	HOLD
111	XEROX CORP	42,960	$408,000	0.1%	HOLD
112	HORMEL FOODS CORP	10,800	$395,000	0.1%	ADD 57%
113	Comerica Inc	9,500	$391,000	0.1%	HOLD
114	T MOBILE US INC	9,000	$389,000	0.1%	HOLD
115	RELIANCE STEEL & ALUMINUM CO	5,000	$385,000	0.1%	HOLD
116	INTERCONTINENTAL EXCHANGE IN	1,500	$384,000	0.1%	HOLD
117	GENERAL MTRS CO	13,500	$382,000	0.1%	HOLD
118	HANOVER INS GROUP INC	4,500	$381,000	0.1%	HOLD
119	MOHAWK INDS INC	2,000	$380,000	0.1%	HOLD
120	TECH DATA CORP	5,000	$359,000	0.1%	HOLD
121	Tidewater Inc	80,315	$354,000	0.1%	HOLD
122	AMEDISYS INC	7,000	$353,000	0.1%	HOLD
123	SOUTHWEST AIRLS CO	8,993	$353,000	0.1%	NEW
124	FRONTIER COMMUNICATIONS CORP	71,100	$351,000	0.1%	HOLD
125	REINSURANCE GROUP AMER INC	3,600	$349,000	0.1%	HOLD
126	ManTech International Corp/VA	9,200	$348,000	0.1%	HOLD
127	ALPHABET INC CAP STK CL C	500	$346,000	0.1%	HOLD
128	ULTA SALON COSMETCS & FRAG I	1,400	$341,000	0.1%	HOLD
129	AMERICAN FINL GROUP INC OHIO	4,600	$340,000	0.1%	HOLD
130	AMERCO	900	$337,000	0.1%	HOLD
131	CHARTER COMMUNICATIONS INC N	1,467	$335,000	0.1%	NEW
132	REXREX American Resources Corp	5,500	$329,000	0.1%	HOLD
133	CTASCINTAS CORP	3,300	$324,000	0.1%	HOLD
134	INGRINGREDION INC	2,500	$324,000	0.1%	NEW
135	REYNOLDS AMERICAN INC	6,000	$324,000	0.1%	HOLD
136	NAVIGATORS GROUP INC	3,500	$322,000	0.1%	HOLD
137	LLOEWS CORP	7,800	$321,000	0.1%	HOLD
138	D R HORTON INC	10,000	$315,000	0.1%	NEW
139	COSTCO WHSL CORP NEW	2,000	$314,000	0.1%	HOLD
140	UVVUNIVERSAL CORP VA	5,411	$312,000	0.1%	HOLD
141	First Citizens BancShares Inc/	1,200	$311,000	0.1%	HOLD
142	SYYSYSCO CORP	6,000	$304,000	0.1%	NEW
143	Wintrust Financial Corp	5,970	$304,000	0.1%	HOLD
144	HORACE MANN EDUCATORS CORP N	8,956	$303,000	0.1%	HOLD
145	KELLY SVCS INC	15,849	$301,000	0.1%	HOLD
146	WestRock Co	7,748	$301,000	0.1%	NEW
147	CAMPBELL SOUP CO	4,490	$299,000	0.1%	NEW
148	ATLAS AIR WORLDWIDE HLDGS IN	7,201	$298,000	0.1%	HOLD
149	UNITED STATES CELLULAR CORP	7,600	$298,000	0.1%	HOLD
150	DYDycom Industries Inc	3,300	$296,000	0.1%	HOLD
151	GHCGraham Holdings Co	600	$294,000	0.1%	HOLD
152	DALDELTA AIR LINES INC DEL	8,000	$291,000	0.1%	HOLD
153	Legg Mason Inc	9,879	$291,000	0.1%	HOLD
154	Ctrip.com International Ltd	7,000	$288,000	0.1%	NEW
155	SIGNATURE BK NEW YORK N Y	2,300	$287,000	0.1%	HOLD
156	ALPHABET INC CAP STK CL A	400	$281,000	0.1%	HOLD
157	COMPANIA CERVECERIAS UNIDAS	12,000	$280,000	0.1%	HOLD
158	Annaly Capital Management Inc	25,200	$279,000	0.1%	HOLD
159	Staples Inc	32,000	$276,000	0.1%	HOLD
160	PETROLEO BRASILEIRO SA PETRO	38,000	$272,000	0.1%	HOLD
161	VMIValmont Industries Inc	2,000	$271,000	0.1%	NEW
162	UNIVERSAL FST PRODS INC	2,900	$269,000	0.1%	HOLD
163	CANTEL MEDICAL CORP	3,826	$263,000	0.1%	HOLD
164	IBERIABANK Corp	4,363	$261,000	0.1%	HOLD
165	CHTCHUNGHWA TELECOM CO LTD	7,000	$254,000	0.1%	TRIM −42%
166	New Oriental Education & Techn	6,000	$251,000	0.1%	HOLD
167	DOMTAR CORP	7,000	$245,000	0.1%	HOLD
168	SYKES ENTERPRISES INC	8,300	$240,000	0.1%	HOLD
169	ADOBE SYS INC	2,500	$239,000	0.1%	HOLD
170	INTEGRA LIFESCIENCES HLDGS C	3,000	$239,000	0.1%	HOLD
171	PACWEST BANCORP DEL	6,000	$239,000	0.1%	HOLD
172	VCVISTEON CORP	3,600	$237,000	0.1%	HOLD
173	BARD C R INC	1,000	$235,000	0.1%	HOLD
174	TRIPLE-S MGMT CORP	9,630	$235,000	0.1%	HOLD
175	BEACON ROOFING SUPPLY INC	5,074	$231,000	0.1%	HOLD
176	COOPER STD HLDGS INC	2,900	$229,000	0.1%	HOLD
177	HomeStreet Inc	11,477	$229,000	0.1%	HOLD
178	FANGDIAMONDBACK ENERGY INC	2,500	$228,000	0.1%	ADD 150%
179	ICU Medical Inc	2,000	$226,000	0.1%	HOLD
180	MSCIMSCI INC	2,900	$224,000	0.1%	HOLD
181	PLABPHOTRONICS INC	25,000	$223,000	0.1%	HOLD
182	DR PEPPER SNAPPLE GROUP INC	2,300	$222,000	0.1%	HOLD
183	CCLCARNIVAL CORP	5,000	$221,000	0.1%	TRIM −72%
184	HENRY JACK & ASSOC INC	2,500	$218,000	0.1%	HOLD
185	HUNTINGTON INGALLS INDS INC	1,300	$218,000	0.1%	HOLD
186	First Merchants Corp	8,700	$217,000	0.1%	HOLD
187	PATRICK INDS INC	3,600	$217,000	0.1%	HOLD
188	OLD REP INTL CORP	10,925	$211,000	0.1%	HOLD
189	PIPER JAFFRAY COS	5,600	$211,000	0.1%	HOLD
190	AMNAMN HEALTHCARE SERVICES INC	5,200	$208,000	0.1%	HOLD
191	FLAGSTAR BANCORP INC	8,500	$207,000	0.1%	HOLD
192	POST HLDGS INC	2,500	$207,000	0.1%	ADD 67%
193	BroadSoft Inc	5,000	$205,000	0.1%	HOLD
194	SYKSTRYKER CORP	1,700	$204,000	0.1%	HOLD
195	XRAYDENTSPLY SIRONA Inc	3,265	$203,000	0.1%	HOLD
196	AMERICAN WOODMARK CORP	3,000	$199,000	0.1%	HOLD
197	KB FINANCIAL GROUP INC	7,000	$199,000	0.1%	TRIM −71%
198	AMSFAMERISAFE Inc	3,231	$198,000	0.1%	HOLD
199	DIAMOND OFFSHORE DRILLING IN	8,000	$195,000	0.1%	ADD 100%
200	SENECA FOODS CORP NEW	5,346	$194,000	0.1%	HOLD

showing the top 200 by weight

☆ID Management A/S