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ICM Asset Management Portfolio holdings

AUM $18.1M
1-Year Est. Return 30.29%
This Fund
S&P 500
This Quarter Est. Return
+9.69%
1 Year Est. Return
+30.29%
3 Year Est. Return
+58.86%
5 Year Est. Return
+115.44%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$17.2M
Cap. Flow
+$9.09M
Cap. Flow %
8.28%
Top 10 Hldgs %
28.92%
Holding
74
New
4
Increased
26
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
MITT
TPG Mortgage Investment Trust
MITT
+$2.77M
2
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$2.6M
3
AGNC icon
AGNC Investment
AGNC
+$1.88M
4
LGCY
Legacy Reserves Inc. Common Stock
LGCY
+$1.57M
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$1.22M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$1.39M
2
EMC
EMC CORPORATION
EMC
+$1.2M
3
SYMM
SYMMETRICOM INC
SYMM
+$1.2M
4
URI icon
United Rentals
URI
+$1.17M
5
AIR icon
AAR Corp
AIR
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Energy 14.24%
3 Real Estate 12.47%
4 Industrials 11.61%
5 Materials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOG icon
26
Northern Oil and Gas
NOG
$2.21B
$1.76M 1.6%
11,675
+155
+1% +$24.6K
VSH icon
27
Vishay Intertechnology
VSH
$5.7B
$1.72M 1.57%
130,040
+2,155
+2% +$27.3K
WG
28
DELISTED
Willbros Group
WG
$1.69M 1.54%
179,791
+23,481
+15% +$213K
CRZO
29
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.69M 1.54%
37,810
-15,130
-29% -$643K
INTC icon
30
Intel
INTC
$462B
$1.67M 1.52%
64,465
-750
-1% -$18.1K
TEN
31
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.66M 1.51%
29,365
+15,195
+107% +$827K
UPS icon
32
United Parcel Service
UPS
$96B
$1.64M 1.49%
15,625
-384
-2% -$37.8K
HERO
33
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1.63M 1.48%
249,810
+58,815
+31% +$397K
BBG
34
DELISTED
Bill Barrett Corp
BBG
$1.56M 1.42%
58,375
-185
-0.3% -$5.03K
MCD icon
35
McDonald's
MCD
$192B
$1.55M 1.41%
16,010
-443
-3% -$42.6K
MHR
36
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1.53M 1.39%
208,755
-113,055
-35% -$798K
LOW icon
37
Lowe's Companies
LOW
$119B
$1.52M 1.39%
30,720
– –
MU icon
38
Micron Technology
MU
$1.02T
$1.51M 1.38%
69,565
-41,335
-37% -$804K
TEVA icon
39
Teva Pharmaceuticals
TEVA
$36.2B
$1.49M 1.36%
37,180
-797
-2% -$31.4K
CMO
40
DELISTED
Capstead Mortgage Corp.
CMO
$1.37M 1.25%
113,741
-3,331
-3% -$39.8K
QCOM icon
41
Qualcomm
QCOM
$179B
$1.3M 1.18%
17,463
-6,685
-28% -$472K
IVR icon
42
Invesco Mortgage Capital
IVR
$762M
$1.23M 1.12%
8,404
-205
-2% -$31.1K
HAL icon
43
Halliburton
HAL
$26.8B
$1.17M 1.06%
22,955
+450
+2% +$23.3K
URI icon
44
United Rentals
URI
$70.2B
$1.16M 1.06%
14,870
-17,395
-54% -$1.17M
KMI icon
45
Kinder Morgan
KMI
$70.6B
$1.03M 0.94%
28,616
-710
-2% -$24.9K
WMT icon
46
Walmart Inc
WMT
$889B
$1M 0.91%
38,130
-330
-0.9% -$8.52K
TWER
47
DELISTED
Towerstream Corporation Common Stock
TWER
$995K 0.91%
16,800
-55
-0.3% -$2.77K
DISCK
48
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$943K 0.86%
22,490
+10
+0% +$392
C icon
49
Citigroup
C
$223B
$919K 0.84%
17,630
-130
-0.7% -$6.58K
APC
50
DELISTED
Anadarko Petroleum
APC
$907K 0.83%
11,435
-50
-0.4% -$4.48K
1
2
3

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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 Q4 2013 Portfolio in Review

As of Q4 2013, ICM Asset Management held 74 positions worth $110M, up 19% from $92.7M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ICM Asset Management deployed $9.09M of net new capital in Q4 2013, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was Two Harbors Investment: 11,822 shares worth $878K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was United Rentals, an estimated $1.17M trimmed.

  • ICM Asset Management's largest Q4 2013 buy was Two Harbors Investment: 11,822 shares worth $878K.
  • ICM Asset Management added most to TPG Mortgage Investment Trust in Q4 2013, an estimated $2.77M increase.
  • ICM Asset Management's biggest Q4 2013 reduction was United Rentals, cutting an estimated $1.17M.
  • ICM Asset Management fully exited Prudential Financial in Q4 2013, selling an estimated $1.39M.
  • ICM Asset Management's ten largest holdings make up 29% of its $110M portfolio in Q4 2013.
  • ICM Asset Management opened 4 new positions and closed 6 in Q4 2013.
  • ICM Asset Management's portfolio value rose 19% quarter-over-quarter to $110M.

Based on ICM Asset Management's 13F filing for Q4 2013, filed 6 Feb 2014.