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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
+3.62%
1 Year Est. Return
+30.29%
3 Year Est. Return
+58.86%
5 Year Est. Return
+115.44%
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
+$5.45M
Cap. Flow
+$4.33M
Cap. Flow %
4.41%
Top 10 Hldgs %
33.77%
Holding
72
New
7
Increased
27
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
WG
Willbros Group
WG
+$1.78M
2
REI icon
Ring Energy
REI
+$1.73M
3
SWC
Stillwater Mining Co
SWC
+$1.71M
4
FLY
Fly Leasing Limited
FLY
+$893K
5
BAC icon
Bank of America
BAC
+$717K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.99M
2
MTOR
MERITOR, Inc.
MTOR
+$1.91M
3
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$1.7M
4
CNK icon
Cinemark Holdings
CNK
+$1.63M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Energy 14.09%
3 Real Estate 12.97%
4 Industrials 8.8%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$182B
$1.6M 1.63%
34,225
+13,825
+68% +$676K
FLY
27
DELISTED
Fly Leasing Limited
FLY
$1.55M 1.58%
118,045
+69,565
+143% +$893K
MHR
28
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1.4M 1.43%
446,605
+26,670
+6% +$114K
CNVS icon
29
Cineverse
CNVS
$59.2M
$1.32M 1.35%
4,074
-88
-2% -$28.5K
UPS icon
30
United Parcel Service
UPS
$96.4B
$1.31M 1.33%
11,770
+315
+3% +$33.2K
CLIR icon
31
ClearSign Technologies
CLIR
$21.6M
$1.22M 1.25%
16,704
-560
-3% -$37.7K
HAL icon
32
Halliburton
HAL
$29.8B
$1.18M 1.2%
29,970
+8,100
+37% +$394K
KTOS icon
33
Kratos Defense & Security Solutions
KTOS
$8.73B
$1.17M 1.2%
233,925
-17,488
-7% -$98.9K
META icon
34
Meta Platforms (Facebook)
META
$1.65T
$1.09M 1.12%
14,035
-80
-0.6% -$6.12K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.29T
$1.09M 1.11%
41,313
+21,258
+106% +$570K
TWER
36
DELISTED
Towerstream Corporation Common Stock
TWER
$1.07M 1.09%
28,871
-3,083
-10% -$89.6K
APC
37
DELISTED
Anadarko Petroleum
APC
$1.06M 1.08%
12,815
-1,155
-8% -$101K
MFA
38
MFA Financial
MFA
$945M
$1.01M 1.03%
31,641
+928
+3% +$30.6K
GE icon
39
GE Aerospace
GE
$353B
$996K 1.02%
8,220
-5,933
-42% -$730K
T icon
40
AT&T
T
$153B
$981K 1%
38,666
+265
+0.7% +$6.88K
DIS icon
41
Walt Disney
DIS
$167B
$942K 0.96%
10,005
+1,240
+14% +$112K
C icon
42
Citigroup
C
$217B
$940K 0.96%
17,368
+1,808
+12% +$96K
BAC icon
43
Bank of America
BAC
$426B
$929K 0.95%
51,910
+41,910
+419% +$717K
CELG
44
DELISTED
Celgene Corp
CELG
$924K 0.94%
8,257
-67
-0.8% -$7.07K
ESV
45
DELISTED
Ensco Rowan plc
ESV
$819K 0.84%
6,839
+2,961
+76% +$425K
JPM icon
46
JPMorgan Chase
JPM
$900B
$818K 0.83%
13,079
-80
-0.6% -$4.81K
PEP icon
47
PepsiCo
PEP
$184B
$784K 0.8%
8,287
-75
-0.9% -$7.19K
TMO icon
48
Thermo Fisher Scientific
TMO
$196B
$702K 0.72%
+5,600
New +$681K
GILD icon
49
Gilead Sciences
GILD
$165B
$697K 0.71%
7,390
-80
-1% -$8.27K
EOG icon
50
EOG Resources
EOG
$75.4B
$668K 0.68%
7,256
-60
-0.8% -$5.58K
1
2
3

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PCM
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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 2014 Portfolio in Review

As of Q4 2014, ICM Asset Management held 72 positions worth $98.1M, up 5.9% from $92.6M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ICM Asset Management deployed $4.33M of net new capital in Q4 2014, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was Stillwater Mining Co: 124,240 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was MERITOR, Inc., an estimated $1.91M trimmed.

  • ICM Asset Management's largest Q4 2014 buy was Stillwater Mining Co: 124,240 shares worth $1.83M.
  • ICM Asset Management added most to Willbros Group in Q4 2014, an estimated $1.78M increase.
  • ICM Asset Management's biggest Q4 2014 reduction was MERITOR, Inc., cutting an estimated $1.91M.
  • ICM Asset Management fully exited HP in Q4 2014, selling an estimated $1.99M.
  • ICM Asset Management's ten largest holdings make up 34% of its $98.1M portfolio in Q4 2014.
  • ICM Asset Management opened 7 new positions and closed 10 in Q4 2014.
  • ICM Asset Management's portfolio value rose 5.9% quarter-over-quarter to $98.1M.

Based on ICM Asset Management's 13F filing for Q4 2014, filed 2 Feb 2015.