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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
-1.33%
1 Year Est. Return
+30.29%
3 Year Est. Return
+58.86%
5 Year Est. Return
+115.44%
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
+$6.37M
(+7.1%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
80
New
13
Increased
30
Reduced
27
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$1.75M |
| 2 |
International Paper
IP
|
+$1.62M |
| 3 |
Tyson Foods
TSN
|
+$1.47M |
| 4 |
ATI
ATI
|
+$1.25M |
| 5 |
General Motors
GM
|
+$981K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$2.08M |
| 2 |
Verizon
VZ
|
+$1.67M |
| 3 |
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
|
+$1.5M |
| 4 |
GE Aerospace
GE
|
+$1M |
| 5 |
Golar LNG
GLNG
|
+$888K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.96% |
| 2 | Real Estate | 12.91% |
| 3 | Industrials | 12.7% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Materials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Airlines Group
AAL
$9.91B
| $1.54M | 1.59% |
+38,485
| New | +$1.75M |
|
|
27
Tyson Foods
TSN
$20.3B
| $1.53M | 1.59% |
+35,845
| New | +$1.47M |
|
|
SWC
28
DELISTED
Stillwater Mining Co
SWC
| $1.53M | 1.59% |
131,835
+14,455
| +12% | +$195K |
|
|
29
International Paper
IP
$19.9B
| $1.47M | 1.53% |
+32,710
| New | +$1.62M |
|
30
Kratos Defense & Security Solutions
KTOS
$8.63B
| $1.46M | 1.52% |
232,332
+54,800
| +31% | +$325K |
|
31
Alphabet (Google) Class C
GOOG
$4.22T
| $1.44M | 1.49% |
54,640
-5,926
| -10% | -$159K |
|
|
32
Golar LNG
GLNG
$5.05B
| $1.41M | 1.46% |
30,145
-20,480
| -40% | -$888K |
|
33
B&G Foods
BGS
$301M
| $1.38M | 1.43% |
48,380
+13,635
| +39% | +$410K |
|
34
Micron Technology
MU
$959B
| $1.3M | 1.35% |
69,095
+22,235
| +47% | +$593K |
|
35
Las Vegas Sands
LVS
$30.1B
| $1.27M | 1.31% |
24,100
-2,600
| -10% | -$139K |
|
36
Northern Oil and Gas
NOG
$2.31B
| $1.23M | 1.28% |
18,178
+11,006
| +153% | +$841K |
|
37
Halliburton
HAL
$29.4B
| $1.2M | 1.24% |
27,740
+1,800
| +7% | +$82.9K |
|
|
38
ATI
ATI
$25.4B
| $1.14M | 1.18% |
+37,715
| New | +$1.25M |
|
|
GG
39
DELISTED
Goldcorp Inc
GG
| $1.12M | 1.16% |
68,920
-1,700
| -2% | -$31K |
|
40
United Parcel Service
UPS
$100B
| $1.11M | 1.15% |
11,410
-170
| -1% | -$16.9K |
|
|
APC
41
DELISTED
Anadarko Petroleum
APC
| $1.04M | 1.08% |
13,350
+1,915
| +17% | +$166K |
|
42
AT&T
T
$152B
| $1.01M | 1.05% |
37,734
-1,859
| -5% | -$48K |
|
43
ClearSign Technologies
CLIR
$22.8M
| $943K | 0.98% |
17,440
+3,878
| +29% | +$209K |
|
|
44
General Motors
GM
$68.6B
| $917K | 0.95% |
+27,500
| New | +$981K |
|
|
MFA
45
MFA Financial
MFA
$960M
| $913K | 0.95% |
30,890
-451
| -1% | -$14.1K |
|
|
TWER
46
DELISTED
Towerstream Corporation Common Stock
TWER
| $886K | 0.92% |
24,757
+3,714
| +18% | +$153K |
|
47
Boeing
BA
$169B
| $877K | 0.91% |
+6,320
| New | +$922K |
|
48
Citigroup
C
$217B
| $874K | 0.91% |
15,825
-578
| -4% | -$31.4K |
|
|
DNY
49
DELISTED
DONNELLEY R R & SONS CO
DNY
| $871K | 0.9% |
+50,000
| New | +$871K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $868K | 0.9% |
7,498
-481
| -6% | -$55K |
|
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ICM Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, ICM Asset Management held 80 positions worth $96.4M, up 7.1% from $90M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
ICM Asset Management deployed $9.02M of net new capital in Q2 2015, opening 13 new positions and adding to 30 existing holdings. Its largest new stake was American Airlines Group: 38,485 shares worth $1.54M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was Golar LNG, an estimated $888K trimmed.
- ICM Asset Management's largest Q2 2015 buy was American Airlines Group: 38,485 shares worth $1.54M.
- ICM Asset Management added most to Northern Oil and Gas in Q2 2015, an estimated $841K increase.
- ICM Asset Management's biggest Q2 2015 reduction was Golar LNG, cutting an estimated $888K.
- ICM Asset Management fully exited DOMTAR CORPORATION (New) in Q2 2015, selling an estimated $2.08M.
- ICM Asset Management's ten largest holdings make up 30% of its $96.4M portfolio in Q2 2015.
- ICM Asset Management opened 13 new positions and closed 6 in Q2 2015.
- ICM Asset Management's portfolio value rose 7.1% quarter-over-quarter to $96.4M.
Based on ICM Asset Management's 13F filing for Q2 2015, filed 28 Jul 2015.