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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
-16.08%
1 Year Est. Return
+30.29%
3 Year Est. Return
+58.86%
5 Year Est. Return
+115.44%
10 Year Est. Return
–
AUM
$62.2M
AUM Growth
-$34.2M
(-35%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-33.67%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
82
New
8
Increased
8
Reduced
43
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$1.89M |
| 2 |
Wheaton Precious Metals
WPM
|
+$1.89M |
| 3 |
BBG
Bill Barrett Corp
BBG
|
+$1.75M |
| 4 |
Devon Energy
DVN
|
+$1.7M |
| 5 |
Prudential Financial
PRU
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
+$2.92M |
| 2 |
Apple
AAPL
|
+$2.44M |
| 3 |
International Paper
IP
|
+$1.47M |
| 4 |
B&G Foods
BGS
|
+$1.38M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.42% |
| 2 | Materials | 15.12% |
| 3 | Real Estate | 14.57% |
| 4 | Industrials | 10.58% |
| 5 | Energy | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ring Energy
REI
$302M
| $991K | 1.59% |
100,425
-70,955
| -41% | -$678K |
|
27
Micron Technology
MU
$990B
| $970K | 1.56% |
64,785
-4,310
| -6% | -$74.1K |
|
28
Kinder Morgan
KMI
$71.1B
| $948K | 1.52% |
34,258
-6,570
| -16% | -$218K |
|
|
SWC
29
DELISTED
Stillwater Mining Co
SWC
| $947K | 1.52% |
91,655
-40,180
| -30% | -$384K |
|
30
American Airlines Group
AAL
$9.69B
| $883K | 1.42% |
22,745
-15,740
| -41% | -$646K |
|
31
Intel
INTC
$450B
| $872K | 1.4% |
+28,930
| New | +$837K |
|
32
AT&T
T
$167B
| $867K | 1.39% |
35,218
-2,516
| -7% | -$64.2K |
|
|
TEN
33
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $851K | 1.37% |
19,005
-8,765
| -32% | -$428K |
|
34
LyondellBasell Industries
LYB
$19B
| $846K | 1.36% |
10,150
+1,790
| +21% | +$159K |
|
35
ClearSign Technologies
CLIR
$23.7M
| $845K | 1.36% |
13,655
-3,785
| -22% | -$190K |
|
36
NCR Voyix
VYX
$1.13B
| $812K | 1.31% |
58,199
-38,705
| -40% | -$645K |
|
37
Kratos Defense & Security Solutions
KTOS
$9.09B
| $811K | 1.3% |
192,120
-40,212
| -17% | -$203K |
|
38
Gilead Sciences
GILD
$163B
| $803K | 1.29% |
8,180
-7,855
| -49% | -$872K |
|
|
MFA
39
MFA Financial
MFA
$933M
| $797K | 1.28% |
29,251
-1,639
| -5% | -$48.1K |
|
|
GG
40
DELISTED
Goldcorp Inc
GG
| $737K | 1.19% |
58,905
-10,015
| -15% | -$140K |
|
|
DNY
41
DELISTED
DONNELLEY R R & SONS CO
DNY
| $679K | 1.09% |
46,630
-3,370
| -7% | -$49.1K |
|
42
Modine Manufacturing
MOD
$12B
| $588K | 0.95% |
+74,680
| New | +$697K |
|
43
Gladstone Investment Corp
GAIN
$645M
| $561K | 0.9% |
79,620
+835
| +1% | +$6.42K |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $525K | 0.84% |
8,700
-4,650
| -35% | -$330K |
|
45
Citigroup
C
$222B
| $500K | 0.8% |
10,081
-5,744
| -36% | -$314K |
|
|
46
Apple
AAPL
$4.96T
| $498K | 0.8% |
18,060
-83,208
| -82% | -$2.44M |
|
47
Agnico Eagle Mines
AEM
$72.6B
| $496K | 0.8% |
+19,575
| New | +$476K |
|
48
Walt Disney
DIS
$168B
| $450K | 0.72% |
4,405
-2,135
| -33% | -$232K |
|
49
Tyson Foods
TSN
$21.7B
| $449K | 0.72% |
10,410
-25,435
| -71% | -$1.08M |
|
50
Thermo Fisher Scientific
TMO
$208B
| $434K | 0.7% |
3,550
-1,810
| -34% | -$236K |
|
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ICM Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, ICM Asset Management held 82 positions worth $62.2M, down 35% from $96.4M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
ICM Asset Management withdrew a net $20.9M in Q3 2015, closing 21 positions and reducing 43 holdings. Its most notable exit was DOT HILL SYSTEMS CORP, an estimated $2.92M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Materials and Real Estate.
Against the trend, ICM Asset Management opened a new position in Applied Materials worth $1.66M.
- ICM Asset Management's largest Q3 2015 buy was Applied Materials: 112,915 shares worth $1.66M.
- ICM Asset Management added most to Bill Barrett Corp in Q3 2015, an estimated $1.75M increase.
- ICM Asset Management's biggest Q3 2015 reduction was Apple, cutting an estimated $2.44M.
- ICM Asset Management fully exited DOT HILL SYSTEMS CORP in Q3 2015, selling an estimated $2.92M.
- ICM Asset Management's ten largest holdings make up 34% of its $62.2M portfolio in Q3 2015.
- ICM Asset Management opened 8 new positions and closed 21 in Q3 2015.
- ICM Asset Management's portfolio value fell 35% quarter-over-quarter to $62.2M.
Based on ICM Asset Management's 13F filing for Q3 2015, filed 3 Nov 2015.