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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
+10.23%
1 Year Est. Return
+30.29%
3 Year Est. Return
+58.86%
5 Year Est. Return
+115.44%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$823K
(+0.78%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
73
New
5
Increased
12
Reduced
40
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$1.11M |
| 2 |
United Rentals
URI
|
+$814K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$658K |
| 4 |
RAD
Rite Aid Corporation
RAD
|
+$653K |
| 5 |
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
|
+$628K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
+$2.69M |
| 2 |
Devon Energy
DVN
|
+$2.32M |
| 3 |
DCIN
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
|
+$1.95M |
| 4 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
+$1.28M |
| 5 |
BBG
Bill Barrett Corp
BBG
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.86% |
| 2 | Energy | 13.59% |
| 3 | Materials | 12.54% |
| 4 | Real Estate | 11.74% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
26
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.8M | 1.7% |
27,465
-790
| -3% | -$49K |
|
|
GDP
27
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.78M | 1.68% |
64,625
-51,025
| -44% | -$1.28M |
|
28
Micron Technology
MU
$959B
| $1.77M | 1.67% |
53,790
-11,110
| -17% | -$303K |
|
|
APC
29
DELISTED
Anadarko Petroleum
APC
| $1.76M | 1.66% |
16,075
+755
| +5% | +$76.9K |
|
30
Halliburton
HAL
$29.4B
| $1.7M | 1.6% |
23,945
-6,805
| -22% | -$436K |
|
31
GE Aerospace
GE
$364B
| $1.66M | 1.57% |
13,204
-56
| -0.4% | -$7.12K |
|
|
CRZO
32
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.65M | 1.56% |
23,875
-13,205
| -36% | -$766K |
|
33
ClearSign Technologies
CLIR
$22.8M
| $1.65M | 1.56% |
17,952
-326
| -2% | -$30.2K |
|
|
ESV
34
DELISTED
Ensco Rowan plc
ESV
| $1.56M | 1.48% |
7,033
+3,180
| +83% | +$658K |
|
35
Lowe's Companies
LOW
$117B
| $1.47M | 1.39% |
30,720
| – | – |
|
|
SNDK
36
DELISTED
SANDISK CORP
SNDK
| $1.27M | 1.2% |
+12,205
| New | +$1.11M |
|
37
United Parcel Service
UPS
$100B
| $1.23M | 1.16% |
11,955
-5,070
| -30% | -$509K |
|
|
TWER
38
DELISTED
Towerstream Corporation Common Stock
TWER
| $1.2M | 1.13% |
30,889
+4,172
| +16% | +$155K |
|
|
HERO
39
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.17M | 1.11% |
291,515
-13,425
| -4% | -$60K |
|
40
Kinder Morgan
KMI
$71.9B
| $1.13M | 1.06% |
31,106
-575
| -2% | -$19.4K |
|
41
Qualcomm
QCOM
$181B
| $1.1M | 1.04% |
13,913
-2,615
| -16% | -$208K |
|
|
SWC
42
DELISTED
Stillwater Mining Co
SWC
| $1.09M | 1.03% |
62,250
-1,645
| -3% | -$26.7K |
|
|
TWO
43
Two Harbors Investment
TWO
$1.27B
| $1.07M | 1.01% |
12,738
+210
| +2% | +$17.4K |
|
|
MFA
44
MFA Financial
MFA
$960M
| $1.02M | 0.96% |
31,075
| – | – |
|
45
EOG Resources
EOG
$74.5B
| $917K | 0.87% |
7,846
-280
| -3% | -$29.4K |
|
46
Walt Disney
DIS
$170B
| $818K | 0.77% |
9,540
-115
| -1% | -$9.39K |
|
47
JPMorgan Chase
JPM
$907B
| $814K | 0.77% |
14,134
-425
| -3% | -$23.9K |
|
48
PepsiCo
PEP
$187B
| $796K | 0.75% |
8,912
-275
| -3% | -$23.7K |
|
49
Invesco Mortgage Capital
IVR
$829M
| $792K | 0.75% |
4,562
-142
| -3% | -$24.3K |
|
50
Citigroup
C
$217B
| $784K | 0.74% |
16,647
-532
| -3% | -$25.3K |
|
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ICM Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, ICM Asset Management held 73 positions worth $106M, up 0.78% from $105M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
ICM Asset Management withdrew a net $7.98M in Q2 2014, closing 6 positions and reducing 40 holdings. Its most notable exit was Electro Scientific Industries, an estimated $2.69M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Energy and Materials.
Against the trend, ICM Asset Management opened a new position in SANDISK CORP worth $1.27M.
- ICM Asset Management's largest Q2 2014 buy was SANDISK CORP: 12,205 shares worth $1.27M.
- ICM Asset Management added most to United Rentals in Q2 2014, an estimated $814K increase.
- ICM Asset Management's biggest Q2 2014 reduction was GOODRICH PETROLEUM CORP(NEW), cutting an estimated $1.28M.
- ICM Asset Management fully exited Electro Scientific Industries in Q2 2014, selling an estimated $2.69M.
- ICM Asset Management's ten largest holdings make up 31% of its $106M portfolio in Q2 2014.
- ICM Asset Management opened 5 new positions and closed 6 in Q2 2014.
- ICM Asset Management's portfolio value rose 0.78% quarter-over-quarter to $106M.
Based on ICM Asset Management's 13F filing for Q2 2014, filed 24 Jul 2014.