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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
-6.88%
1 Year Est. Return
+30.29%
3 Year Est. Return
+58.86%
5 Year Est. Return
+115.44%
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
-$13.3M
Cap. Flow
-$5.18M
Cap. Flow %
-5.59%
Top 10 Hldgs %
29.96%
Holding
73
New
6
Increased
17
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$1.9M
2
RAD
Rite Aid Corporation
RAD
+$1.73M
3
TWO
Two Harbors Investment
TWO
+$1.7M
4
T icon
AT&T
T
+$1.02M
5
VZ icon
Verizon
VZ
+$1.01M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$4.05M
2
POT
Potash Corp Of Saskatchewan
POT
+$2.27M
3
CNK icon
Cinemark Holdings
CNK
+$2.24M
4
INTC icon
Intel
INTC
+$1.94M
5
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Real Estate 13.3%
3 Energy 12.65%
4 Industrials 9.38%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
26
Kratos Defense & Security Solutions
KTOS
$8.63B
$1.65M 1.78%
251,413
-12,015
-5% -$89.3K
CNK icon
27
Cinemark Holdings
CNK
$3.55B
$1.63M 1.76%
47,920
-64,613
-57% -$2.24M
CRZO
28
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.63M 1.76%
30,305
+6,430
+27% +$393K
LOW icon
29
Lowe's Companies
LOW
$117B
$1.63M 1.76%
30,720
– –
APC
30
DELISTED
Anadarko Petroleum
APC
$1.42M 1.53%
13,970
-2,105
-13% -$227K
HAL icon
31
Halliburton
HAL
$29.4B
$1.41M 1.52%
21,870
-2,075
-9% -$142K
WG
32
DELISTED
Willbros Group
WG
$1.38M 1.49%
165,456
-6,755
-4% -$73.9K
TEN
33
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.36M 1.47%
25,980
-1,485
-5% -$94.2K
CNVS icon
34
Cineverse
CNVS
$58.5M
$1.29M 1.39%
4,162
-163
-4% -$68.4K
CLIR icon
35
ClearSign Technologies
CLIR
$22.8M
$1.15M 1.24%
17,264
-688
-4% -$52.7K
KMI icon
36
Kinder Morgan
KMI
$71.9B
$1.15M 1.24%
29,956
-1,150
-4% -$43.7K
UPS icon
37
United Parcel Service
UPS
$100B
$1.13M 1.22%
11,455
-500
-4% -$49.7K
META icon
38
Meta Platforms (Facebook)
META
$1.64T
$1.12M 1.2%
14,115
+3,980
+39% +$292K
T icon
39
AT&T
T
$152B
$1.02M 1.1%
+38,401
New +$1.02M
VZ icon
40
Verizon
VZ
$182B
$1.02M 1.1%
+20,400
New +$1.01M
MFA
41
MFA Financial
MFA
$960M
$956K 1.03%
30,713
-362
-1% -$11.9K
TWER
42
DELISTED
Towerstream Corporation Common Stock
TWER
$946K 1.02%
31,954
+1,065
+3% +$35.5K
DISCK
43
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$850K 0.92%
22,800
+2,380
+12% +$96.3K
C icon
44
Citigroup
C
$217B
$806K 0.87%
15,560
-1,087
-7% -$54.6K
GILD icon
45
Gilead Sciences
GILD
$167B
$795K 0.86%
7,470
-575
-7% -$56.3K
JPM icon
46
JPMorgan Chase
JPM
$907B
$793K 0.86%
13,159
-975
-7% -$57K
CELG
47
DELISTED
Celgene Corp
CELG
$789K 0.85%
8,324
-534
-6% -$48.2K
DIS icon
48
Walt Disney
DIS
$170B
$780K 0.84%
8,765
-775
-8% -$68.4K
PEP icon
49
PepsiCo
PEP
$187B
$778K 0.84%
8,362
-550
-6% -$50.2K
REI icon
50
Ring Energy
REI
$312M
$746K 0.81%
+50,615
New +$865K
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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ICM Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, ICM Asset Management held 73 positions worth $92.6M, down 13% from $106M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ICM Asset Management withdrew a net $5.18M in Q3 2014, closing 8 positions and reducing 34 holdings. Its most notable exit was Wheaton Precious Metals, an estimated $4.05M position sold in full.

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

Against the trend, ICM Asset Management opened a new position in DOMTAR CORPORATION (New) worth $1.75M.

  • ICM Asset Management's largest Q3 2014 buy was DOMTAR CORPORATION (New): 49,785 shares worth $1.75M.
  • ICM Asset Management added most to Rite Aid Corporation in Q3 2014, an estimated $1.73M increase.
  • ICM Asset Management's biggest Q3 2014 reduction was Cinemark Holdings, cutting an estimated $2.24M.
  • ICM Asset Management fully exited Wheaton Precious Metals in Q3 2014, selling an estimated $4.05M.
  • ICM Asset Management's ten largest holdings make up 30% of its $92.6M portfolio in Q3 2014.
  • ICM Asset Management opened 6 new positions and closed 8 in Q3 2014.
  • ICM Asset Management's portfolio value fell 13% quarter-over-quarter to $92.6M.

Based on ICM Asset Management's 13F filing for Q3 2014, filed 4 Nov 2014.