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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
+7.21%
1 Year Est. Return
+30.29%
3 Year Est. Return
+58.86%
5 Year Est. Return
+115.44%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$4.72M
Cap. Flow
-$11.7M
Cap. Flow %
-11.17%
Top 10 Hldgs %
28.61%
Holding
74
New
6
Increased
20
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$1.8M
2
VYX icon
NCR Voyix
VYX
+$1.65M
3
GE icon
GE Aerospace
GE
+$861K
4
ESV
Ensco Rowan plc
ESV
+$806K
5
EOG icon
EOG Resources
EOG
+$723K

Top Sells

Rank Stock Value
1
JOY
Joy Global Inc
JOY
+$2.03M
2
LGCY
Legacy Reserves Inc. Common Stock
LGCY
+$1.9M
3
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$1.88M
4
HILL
DOT HILL SYSTEMS CORP
HILL
+$1.76M
5
AAPL icon
Apple
AAPL
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Energy 14.64%
3 Materials 11.39%
4 Real Estate 11.29%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDP
26
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.83M 1.74%
+115,650
New +$1.8M
HAL icon
27
Halliburton
HAL
$26.8B
$1.81M 1.72%
30,750
+7,795
+34% +$416K
NOG icon
28
Northern Oil and Gas
NOG
$2.21B
$1.76M 1.67%
12,032
+357
+3% +$51.7K
VYX icon
29
NCR Voyix
VYX
$1.13B
$1.74M 1.66%
+77,735
New +$1.65M
MHR
30
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1.72M 1.64%
202,490
-6,265
-3% -$50.3K
UPS icon
31
United Parcel Service
UPS
$96B
$1.66M 1.58%
17,025
+1,400
+9% +$136K
GE icon
32
GE Aerospace
GE
$375B
$1.65M 1.56%
13,260
+6,969
+111% +$861K
TEN
33
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.64M 1.56%
28,255
-1,110
-4% -$64.2K
INTC icon
34
Intel
INTC
$462B
$1.58M 1.5%
61,050
-3,415
-5% -$85.2K
MU icon
35
Micron Technology
MU
$1.02T
$1.54M 1.46%
64,900
-4,665
-7% -$111K
LOW icon
36
Lowe's Companies
LOW
$119B
$1.5M 1.43%
30,720
– –
HERO
37
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1.4M 1.33%
304,940
+55,130
+22% +$277K
URI icon
38
United Rentals
URI
$70.2B
$1.38M 1.31%
14,485
-385
-3% -$32.6K
QCOM icon
39
Qualcomm
QCOM
$179B
$1.3M 1.24%
16,528
-935
-5% -$70.4K
APC
40
DELISTED
Anadarko Petroleum
APC
$1.3M 1.24%
15,320
+3,885
+34% +$319K
TWER
41
DELISTED
Towerstream Corporation Common Stock
TWER
$1.26M 1.19%
26,717
+9,917
+59% +$531K
BBG
42
DELISTED
Bill Barrett Corp
BBG
$1.12M 1.07%
43,735
-14,640
-25% -$375K
KMI icon
43
Kinder Morgan
KMI
$70.7B
$1.03M 0.98%
31,681
+3,065
+11% +$103K
TWO
44
Two Harbors Investment
TWO
$1.27B
$1.03M 0.98%
12,528
+706
+6% +$56.9K
MFA
45
MFA Financial
MFA
$928M
$963K 0.92%
31,075
+1,366
+5% +$41.1K
SWC
46
DELISTED
Stillwater Mining Co
SWC
$946K 0.9%
63,895
-1,520
-2% -$20.7K
TEVA icon
47
Teva Pharmaceuticals
TEVA
$36.2B
$939K 0.89%
17,775
-19,405
-52% -$897K
JPM icon
48
JPMorgan Chase
JPM
$947B
$884K 0.84%
14,559
-830
-5% -$48K
C icon
49
Citigroup
C
$223B
$818K 0.78%
17,179
-451
-3% -$22.5K
NUAN
50
DELISTED
Nuance Communications, Inc.
NUAN
$818K 0.78%
55,030
-1,386
-2% -$18.6K
1
2
3

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FM
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AF
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TCS
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ICM Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, ICM Asset Management held 74 positions worth $105M, down 4.3% from $110M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ICM Asset Management withdrew a net $11.7M in Q1 2014, closing 6 positions and reducing 35 holdings. Its most notable exit was Joy Global Inc, an estimated $2.03M position sold in full.

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

Against the trend, ICM Asset Management opened a new position in GOODRICH PETROLEUM CORP(NEW) worth $1.83M.

  • ICM Asset Management's largest Q1 2014 buy was GOODRICH PETROLEUM CORP(NEW): 115,650 shares worth $1.83M.
  • ICM Asset Management added most to GE Aerospace in Q1 2014, an estimated $861K increase.
  • ICM Asset Management's biggest Q1 2014 reduction was DOT HILL SYSTEMS CORP, cutting an estimated $1.76M.
  • ICM Asset Management fully exited Joy Global Inc in Q1 2014, selling an estimated $2.03M.
  • ICM Asset Management's ten largest holdings make up 29% of its $105M portfolio in Q1 2014.
  • ICM Asset Management opened 6 new positions and closed 6 in Q1 2014.
  • ICM Asset Management's portfolio value fell 4.3% quarter-over-quarter to $105M.

Based on ICM Asset Management's 13F filing for Q1 2014, filed 6 May 2014.