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ICM Asset Management Portfolio holdings

AUM $18.1M
1-Year Est. Return 30.29%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+30.29%
3 Year Est. Return
+58.86%
5 Year Est. Return
+115.44%
10 Year Est. Return
–
AUM
$68.1M
AUM Growth
+$5.97M
Cap. Flow
+$6.62M
Cap. Flow %
9.71%
Top 10 Hldgs %
35.69%
Holding
71
New
10
Increased
39
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
JOY
Joy Global Inc
JOY
+$2.34M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.1M
3
M icon
Macy's
M
+$1.9M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.66M
5
ESV
Ensco Rowan plc
ESV
+$1.63M

Top Sells

Rank Stock Value
1
MITT
TPG Mortgage Investment Trust
MITT
+$1.61M
2
RGLD icon
Royal Gold
RGLD
+$1.25M
3
GLNG icon
Golar LNG
GLNG
+$1.23M
4
FLY
Fly Leasing Limited
FLY
+$1.18M
5
VSH icon
Vishay Intertechnology
VSH
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Materials 14.38%
3 Industrials 13.73%
4 Energy 12.64%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$90.2B
$1.16M 1.69%
170,583
+1,570
+0.9% +$15K
INTC icon
27
Intel
INTC
$462B
$1.02M 1.5%
29,730
+800
+3% +$27K
SWC
28
DELISTED
Stillwater Mining Co
SWC
$1.01M 1.48%
117,605
+25,950
+28% +$248K
MOD icon
29
Modine Manufacturing
MOD
$12.2B
$981K 1.44%
108,370
+33,690
+45% +$295K
T icon
30
AT&T
T
$167B
$960K 1.41%
36,940
+1,722
+5% +$43.7K
MU icon
31
Micron Technology
MU
$1.02T
$924K 1.36%
65,250
+465
+0.7% +$7.43K
LYB icon
32
LyondellBasell Industries
LYB
$18.9B
$896K 1.31%
10,315
+165
+2% +$15.2K
PLAB icon
33
Photronics
PLAB
$1.76B
$881K 1.29%
70,770
-46,345
-40% -$498K
KTOS icon
34
Kratos Defense & Security Solutions
KTOS
$9.27B
$818K 1.2%
199,547
+7,427
+4% +$32.9K
GILD icon
35
Gilead Sciences
GILD
$162B
$797K 1.17%
7,880
-300
-4% -$31.2K
BBG
36
DELISTED
Bill Barrett Corp
BBG
$761K 1.12%
193,620
-160,210
-45% -$823K
RAD
37
DELISTED
Rite Aid Corporation
RAD
$740K 1.09%
4,720
-3,756
-44% -$556K
DNY
38
DELISTED
DONNELLEY R R & SONS CO
DNY
$701K 1.03%
47,630
+1,000
+2% +$14.7K
CLIR icon
39
ClearSign Technologies
CLIR
$25.1M
$699K 1.03%
14,416
+761
+6% +$40.4K
GAIN icon
40
Gladstone Investment Corp
GAIN
$648M
$631K 0.93%
82,330
+2,710
+3% +$20.5K
TSN icon
41
Tyson Foods
TSN
$21.4B
$557K 0.82%
10,445
+35
+0.3% +$1.68K
AEM icon
42
Agnico Eagle Mines
AEM
$73B
$526K 0.77%
20,000
+425
+2% +$11.6K
CIVI
43
DELISTED
Civitas Resources
CIVI
$518K 0.76%
+880
New +$660K
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
$511K 0.75%
+29,875
New +$594K
TMO icon
45
Thermo Fisher Scientific
TMO
$208B
$508K 0.75%
3,580
+30
+0.8% +$4K
C icon
46
Citigroup
C
$223B
$499K 0.73%
9,639
-442
-4% -$23.5K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.99T
$497K 0.73%
13,100
– –
AAPL icon
48
Apple
AAPL
$4.95T
$476K 0.7%
18,092
+32
+0.2% +$914
DIS icon
49
Walt Disney
DIS
$168B
$466K 0.68%
4,430
+25
+0.6% +$2.79K
APC
50
DELISTED
Anadarko Petroleum
APC
$443K 0.65%
9,110
+410
+5% +$25.1K
1
2
3

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PCM
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FM
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AF
AMG Funds Stamford, Connecticut $20M AUM 3.75% 1-Year Est. Return
FP
FFL Partners San Francisco, California $16.1M AUM 46.91% 1-Year Est. Return
TCS
Texas Children's Houston, Texas $20.5M AUM 51.2% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
PCM
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C
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ICM Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, ICM Asset Management held 71 positions worth $68.1M, up 9.6% from $62.2M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ICM Asset Management deployed $6.62M of net new capital in Q4 2015, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was Joy Global Inc: 154,860 shares worth $1.95M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Bill Barrett Corp, an estimated $823K trimmed.

  • ICM Asset Management's largest Q4 2015 buy was Joy Global Inc: 154,860 shares worth $1.95M.
  • ICM Asset Management added most to Kinder Morgan in Q4 2015, an estimated $1.58M increase.
  • ICM Asset Management's biggest Q4 2015 reduction was Bill Barrett Corp, cutting an estimated $823K.
  • ICM Asset Management fully exited TPG Mortgage Investment Trust in Q4 2015, selling an estimated $1.61M.
  • ICM Asset Management's ten largest holdings make up 36% of its $68.1M portfolio in Q4 2015.
  • ICM Asset Management opened 10 new positions and closed 11 in Q4 2015.
  • ICM Asset Management's portfolio value rose 9.6% quarter-over-quarter to $68.1M.

Based on ICM Asset Management's 13F filing for Q4 2015, filed 1 Feb 2016.