We are live on
!
Find out more
IAM
ICM Asset Management Portfolio holdings
AUM
$18.1M
1-Year Est. Return
30.29%
This Fund
S&P 500
This Quarter
Est. Return
-0.04%
1 Year Est. Return
+30.29%
3 Year Est. Return
+58.86%
5 Year Est. Return
+115.44%
10 Year Est. Return
–
AUM
$90M
AUM Growth
-$8.08M
(-8.2%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
77
New
15
Increased
11
Reduced
38
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Gold
RGLD
|
+$2.17M |
| 2 |
Golar LNG
GLNG
|
+$1.62M |
| 3 |
GG
Goldcorp Inc
GG
|
+$1.5M |
| 4 |
Las Vegas Sands
LVS
|
+$1.49M |
| 5 |
Freeport-McMoran
FCX
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$4.11M |
| 2 |
WG
Willbros Group
WG
|
+$3M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$2.04M |
| 4 |
Micron Technology
MU
|
+$1.28M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.68% |
| 2 | Real Estate | 14.62% |
| 3 | Materials | 13.79% |
| 4 | Energy | 12.14% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLY
26
DELISTED
Fly Leasing Limited
FLY
| $1.52M | 1.69% |
104,310
-13,735
| -12% | -$195K |
|
|
SWC
27
DELISTED
Stillwater Mining Co
SWC
| $1.52M | 1.69% |
117,380
-6,860
| -6% | -$95K |
|
|
MHR
28
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.5M | 1.66% |
560,090
+113,485
| +25% | +$280K |
|
|
29
Las Vegas Sands
LVS
$31.6B
| $1.47M | 1.63% |
+26,700
| New | +$1.49M |
|
|
GG
30
DELISTED
Goldcorp Inc
GG
| $1.28M | 1.42% |
+70,620
| New | +$1.5M |
|
|
31
Micron Technology
MU
$1.02T
| $1.27M | 1.41% |
46,860
-42,815
| -48% | -$1.28M |
|
32
Qorvo
QRVO
$7.92B
| $1.23M | 1.37% |
+15,458
| New | +$1.1M |
|
33
Photronics
PLAB
$1.76B
| $1.22M | 1.36% |
+143,555
| New | +$1.21M |
|
34
Cineverse
CNVS
$58.8M
| $1.15M | 1.28% |
3,553
-521
| -13% | -$162K |
|
35
Gilead Sciences
GILD
$162B
| $1.14M | 1.27% |
11,630
+4,240
| +57% | +$431K |
|
36
Halliburton
HAL
$26.8B
| $1.14M | 1.26% |
25,940
-4,030
| -13% | -$168K |
|
37
United Parcel Service
UPS
$96B
| $1.12M | 1.25% |
11,580
-190
| -2% | -$19.5K |
|
38
B&G Foods
BGS
$291M
| $1.02M | 1.14% |
+34,745
| New | +$1.02M |
|
39
GE Aerospace
GE
$375B
| $1M | 1.12% |
8,450
+230
| +3% | +$27.4K |
|
|
MFA
40
MFA Financial
MFA
$927M
| $985K | 1.09% |
31,341
-300
| -0.9% | -$9.5K |
|
41
Kratos Defense & Security Solutions
KTOS
$9.27B
| $982K | 1.09% |
177,532
-56,393
| -24% | -$304K |
|
42
AT&T
T
$167B
| $976K | 1.08% |
39,593
+927
| +2% | +$23.6K |
|
|
APC
43
DELISTED
Anadarko Petroleum
APC
| $947K | 1.05% |
11,435
-1,380
| -11% | -$113K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $920K | 1.02% |
7,979
-278
| -3% | -$33.2K |
|
|
TWER
45
DELISTED
Towerstream Corporation Common Stock
TWER
| $909K | 1.01% |
21,043
-7,828
| -27% | -$338K |
|
46
Citigroup
C
$223B
| $845K | 0.94% |
16,403
-965
| -6% | -$49.1K |
|
47
LyondellBasell Industries
LYB
$18.9B
| $766K | 0.85% |
+8,730
| New | +$734K |
|
48
Thermo Fisher Scientific
TMO
$208B
| $725K | 0.81% |
5,400
-200
| -4% | -$25.8K |
|
49
ClearSign Technologies
CLIR
$25.1M
| $717K | 0.8% |
13,562
-3,142
| -19% | -$195K |
|
50
JPMorgan Chase
JPM
$947B
| $712K | 0.79% |
11,754
-1,325
| -10% | -$78.5K |
|
Similar funds
PCM
FM
AF
FP
TCS
JJ
PCM
C
ICM Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, ICM Asset Management held 77 positions worth $90M, down 8.2% from $98.1M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
ICM Asset Management withdrew a net $6.72M in Q1 2015, closing 10 positions and reducing 38 holdings. Its most notable exit was RF MICRO DEVICES INC, an estimated $4.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Real Estate and Materials.
Against the trend, ICM Asset Management opened a new position in Royal Gold worth $2M.
- ICM Asset Management's largest Q1 2015 buy was Royal Gold: 31,640 shares worth $2M.
- ICM Asset Management added most to Freeport-McMoran in Q1 2015, an estimated $1.3M increase.
- ICM Asset Management's biggest Q1 2015 reduction was Micron Technology, cutting an estimated $1.28M.
- ICM Asset Management fully exited RF MICRO DEVICES INC in Q1 2015, selling an estimated $4.11M.
- ICM Asset Management's ten largest holdings make up 31% of its $90M portfolio in Q1 2015.
- ICM Asset Management opened 15 new positions and closed 10 in Q1 2015.
- ICM Asset Management's portfolio value fell 8.2% quarter-over-quarter to $90M.
Based on ICM Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.