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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
+8.05%
1 Year Est. Return
+30.29%
3 Year Est. Return
+58.86%
5 Year Est. Return
+115.44%
10 Year Est. Return
–
AUM
$75.2M
AUM Growth
+$6.65M
Cap. Flow
+$3.21M
Cap. Flow %
4.26%
Top 10 Hldgs %
45.63%
Holding
72
New
18
Increased
17
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
JHD
Nuveen High Income December 2019 Target Term Fund
JHD
+$1.95M
2
ANF icon
Abercrombie & Fitch
ANF
+$1.45M
3
HBM icon
Hudbay
HBM
+$1.33M
4
DXLG icon
Destination XL Group
DXLG
+$1.19M
5
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$971K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.93M
2
URI icon
United Rentals
URI
+$1.32M
3
PRU icon
Prudential Financial
PRU
+$1.16M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.11M
5
LYB icon
LyondellBasell Industries
LYB
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Consumer Discretionary 21.19%
3 Real Estate 9.28%
4 Industrials 8.27%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXLG icon
26
Destination XL Group
DXLG
$35.2M
$1.06M 1.41%
+244,920
New +$1.19M
PLAB icon
27
Photronics
PLAB
$1.7B
$1.03M 1.37%
100,210
+665
+0.7% +$6.41K
MOD icon
28
Modine Manufacturing
MOD
$12.2B
$977K 1.3%
82,390
+17,485
+27% +$182K
NFX
29
DELISTED
Newfield Exploration
NFX
$956K 1.27%
+21,995
New +$967K
SPWR
30
DELISTED
SunPower Corporation Common Stock
SPWR
$847K 1.13%
145,019
-48,589
-25% -$377K
BMCH
31
DELISTED
BMC Stock Holdings, Inc
BMCH
$820K 1.09%
+46,265
New +$901K
HPQ icon
32
HP
HPQ
$22.7B
$810K 1.08%
52,185
-800
-2% -$11.4K
ENLC
33
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$746K 0.99%
44,560
-1,725
-4% -$28K
TWO
34
Two Harbors Investment
TWO
$1.27B
$691K 0.92%
10,121
+3,998
+65% +$281K
ALR
35
DELISTED
AlerisLife Inc
ALR
$675K 0.9%
+35,328
New +$755K
DNY
36
DELISTED
DONNELLEY R R & SONS CO
DNY
$653K 0.87%
41,550
-170
-0.4% -$2.67K
GAIN icon
37
Gladstone Investment Corp
GAIN
$659M
$635K 0.84%
71,445
-250
-0.3% -$2.09K
ETSY icon
38
Etsy
ETSY
$7.98B
$564K 0.75%
39,495
+2,770
+8% +$35.1K
C icon
39
Citigroup
C
$217B
$479K 0.64%
10,150
+195
+2% +$8.87K
MTOR
40
DELISTED
MERITOR, Inc.
MTOR
$475K 0.63%
42,685
-22,525
-35% -$219K
TMO icon
41
Thermo Fisher Scientific
TMO
$198B
$431K 0.57%
2,710
-610
-18% -$94K
JBLU icon
42
JetBlue
JBLU
$2.02B
$412K 0.55%
+23,885
New +$408K
TA
43
DELISTED
TravelCenters of America LLC
TA
$374K 0.5%
10,460
-198
-2% -$7.45K
AGN
44
DELISTED
Allergan plc
AGN
$363K 0.48%
+1,575
New +$385K
UMPQ
45
DELISTED
Umpqua Holdings Corp
UMPQ
$330K 0.44%
21,899
-1,155
-5% -$18K
DIS icon
46
Walt Disney
DIS
$170B
$324K 0.43%
3,485
-7,460
-68% -$714K
SHLO
47
DELISTED
Shiloh Industries Inc
SHLO
$316K 0.42%
+44,700
New +$370K
SLB icon
48
SLB Ltd
SLB
$70.3B
$276K 0.37%
3,510
– –
RCKY icon
49
Rocky Brands
RCKY
$309M
$267K 0.36%
+25,258
New +$276K
SDRL
50
DELISTED
Seadrill Limited Common Stock
SDRL
$261K 0.35%
411
– –
1
2
3

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PCM
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FM
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AF
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FP
FFL Partners San Francisco, California $16.1M AUM 46.91% 1-Year Est. Return
TCS
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JJ
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PCM
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C
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ICM Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, ICM Asset Management held 72 positions worth $75.2M, up 9.7% from $68.6M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ICM Asset Management deployed $3.21M of net new capital in Q3 2016, opening 18 new positions and adding to 17 existing holdings. Its largest new stake was Abercrombie & Fitch: 75,155 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Walt Disney, an estimated $714K trimmed.

  • ICM Asset Management's largest Q3 2016 buy was Abercrombie & Fitch: 75,155 shares worth $1.19M.
  • ICM Asset Management added most to Nuveen High Income December 2019 Target Term Fund in Q3 2016, an estimated $1.95M increase.
  • ICM Asset Management's biggest Q3 2016 reduction was Walt Disney, cutting an estimated $714K.
  • ICM Asset Management fully exited Devon Energy in Q3 2016, selling an estimated $1.93M.
  • ICM Asset Management's ten largest holdings make up 46% of its $75.2M portfolio in Q3 2016.
  • ICM Asset Management opened 18 new positions and closed 9 in Q3 2016.
  • ICM Asset Management's portfolio value rose 9.7% quarter-over-quarter to $75.2M.

Based on ICM Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.