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IAM

ICM Asset Management Portfolio holdings

AUM $18.1M
1-Year Est. Return 30.29%
This Fund
S&P 500
This Quarter Est. Return
+10.63%
1 Year Est. Return
+30.29%
3 Year Est. Return
+58.86%
5 Year Est. Return
+115.44%
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
+$5.31M
Cap. Flow
-$2.59M
Cap. Flow %
-2.79%
Top 10 Hldgs %
28.14%
Holding
80
New
5
Increased
14
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.61M
2
POT
Potash Corp Of Saskatchewan
POT
+$1.57M
3
IVR icon
Invesco Mortgage Capital
IVR
+$1.36M
4
ESIO
Electro Scientific Industries
ESIO
+$1.12M
5
WMT icon
Walmart Inc
WMT
+$970K

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$1.33M
2
BA icon
Boeing
BA
+$1.31M
3
APA icon
APA Corp
APA
+$1.31M
4
AIR icon
AAR Corp
AIR
+$1.3M
5
GT icon
Goodyear
GT
+$910K

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Energy 14.07%
3 Industrials 12.94%
4 Materials 11.51%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBG
26
DELISTED
Bill Barrett Corp
BBG
$1.47M 1.59%
58,560
-4,040
-6% -$90.8K
LOW icon
27
Lowe's Companies
LOW
$119B
$1.46M 1.58%
30,720
– –
UPS icon
28
United Parcel Service
UPS
$96.6B
$1.46M 1.58%
16,009
-375
-2% -$33K
TEVA icon
29
Teva Pharmaceuticals
TEVA
$36.1B
$1.44M 1.55%
37,977
+14,297
+60% +$558K
WG
30
DELISTED
Willbros Group
WG
$1.44M 1.55%
156,310
-82,500
-35% -$693K
CNVS icon
31
Cineverse
CNVS
$57.4M
$1.42M 1.54%
4,747
-251
-5% -$72.4K
HERO
32
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1.41M 1.52%
190,995
-15,885
-8% -$116K
PRU icon
33
Prudential Financial
PRU
$42.4B
$1.39M 1.5%
17,795
-820
-4% -$64.3K
MTOR
34
DELISTED
MERITOR, Inc.
MTOR
$1.39M 1.5%
176,590
-12,270
-6% -$94.9K
CMO
35
DELISTED
Capstead Mortgage Corp.
CMO
$1.38M 1.49%
117,072
+63,470
+118% +$751K
AGNC icon
36
AGNC Investment
AGNC
$12.4B
$1.35M 1.46%
59,860
+34,100
+132% +$767K
IVR icon
37
Invesco Mortgage Capital
IVR
$770M
$1.32M 1.43%
+8,609
New +$1.36M
EMC
38
DELISTED
EMC CORPORATION
EMC
$1.2M 1.3%
47,110
-475
-1% -$12.3K
SYMM
39
DELISTED
SYMMETRICOM INC
SYMM
$1.2M 1.29%
248,701
-17,340
-7% -$84.2K
HAL icon
40
Halliburton
HAL
$27.1B
$1.08M 1.17%
22,505
-7,455
-25% -$349K
CLIR icon
41
ClearSign Technologies
CLIR
$24.5M
$1.07M 1.16%
15,236
+6,658
+78% +$555K
APC
42
DELISTED
Anadarko Petroleum
APC
$1.07M 1.15%
11,485
-175
-2% -$15.9K
KMI icon
43
Kinder Morgan
KMI
$70.7B
$1.04M 1.13%
29,326
-1,099
-4% -$41.2K
AIR icon
44
AAR Corp
AIR
$5.36B
$1.03M 1.11%
37,736
-50,898
-57% -$1.3M
TWER
45
DELISTED
Towerstream Corporation Common Stock
TWER
$961K 1.04%
16,855
-1,142
-6% -$60.8K
WMT icon
46
Walmart Inc
WMT
$891B
$948K 1.02%
+38,460
New +$970K
PULS
47
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$888K 0.96%
227,766
+161,047
+241% +$623K
DISCK
48
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$878K 0.95%
22,480
-400
-2% -$14.8K
DD
49
DELISTED
Du Pont De Nemours E I
DD
$875K 0.94%
15,737
-184
-1% -$10K
C icon
50
Citigroup
C
$223B
$862K 0.93%
17,760
-332
-2% -$16.8K
1
2
3 4

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FM
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AF
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FP
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TCS
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JJ
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PCM
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ICM Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, ICM Asset Management held 80 positions worth $92.7M, up 6.1% from $87.4M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ICM Asset Management's Q3 2013 filing shows 5 new, 14 increased, 45 reduced and 10 closed positions. Its largest new stake was McDonald's: 16,453 shares worth $1.58M. The largest sale was Ensco Rowan plc, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Energy and Industrials.

  • ICM Asset Management's largest Q3 2013 buy was McDonald's: 16,453 shares worth $1.58M.
  • ICM Asset Management added most to Electro Scientific Industries in Q3 2013, an estimated $1.12M increase.
  • ICM Asset Management's biggest Q3 2013 reduction was Ensco Rowan plc, cutting an estimated $1.33M.
  • ICM Asset Management fully exited Boeing in Q3 2013, selling an estimated $1.31M.
  • ICM Asset Management's ten largest holdings make up 28% of its $92.7M portfolio in Q3 2013.
  • ICM Asset Management opened 5 new positions and closed 10 in Q3 2013.
  • ICM Asset Management's portfolio value rose 6.1% quarter-over-quarter to $92.7M.

Based on ICM Asset Management's 13F filing for Q3 2013, filed 17 Oct 2013.