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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
-2.6%
1 Year Est. Return
+30.29%
3 Year Est. Return
+58.86%
5 Year Est. Return
+115.44%
10 Year Est. Return
–
AUM
$94.2M
AUM Growth
+$1.08M
(+1.2%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
65.7%
Holding
53
New
5
Increased
13
Reduced
20
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SVU
SUPERVALU Inc.
SVU
|
+$3.19M |
| 2 |
Golar LNG
GLNG
|
+$2.68M |
| 3 |
International Paper
IP
|
+$1.58M |
| 4 |
Applied Materials
AMAT
|
+$1.5M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JHD
Nuveen High Income December 2019 Target Term Fund
JHD
|
+$2.67M |
| 2 |
Dick's Sporting Goods
DKS
|
+$2.25M |
| 3 |
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
+$2M |
| 4 |
Corning
GLW
|
+$1.85M |
| 5 |
SHLO
Shiloh Industries Inc
SHLO
|
+$940K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.82% |
| 2 | Consumer Discretionary | 22.5% |
| 3 | Industrials | 9.01% |
| 4 | Real Estate | 6.02% |
| 5 | Energy | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ring Energy
REI
$287M
| $663K | 0.7% |
46,220
-395
| -0.8% | -$5.75K |
|
27
B&G Foods
BGS
$297M
| $647K | 0.69% |
+27,284
| New | +$835K |
|
|
TPC
28
Tutor Perini Cor
TPC
$4.31B
| $604K | 0.64% |
+27,400
| New | +$649K |
|
|
NFX
29
DELISTED
Newfield Exploration
NFX
| $539K | 0.57% |
22,055
-185
| -0.8% | -$5.19K |
|
30
Honeywell
HON
$78.3B
| $504K | 0.54% |
3,860
-50
| -1% | -$6.92K |
|
31
Agnico Eagle Mines
AEM
$71.9B
| $408K | 0.43% |
9,690
-150
| -2% | -$6.5K |
|
32
Devon Energy
DVN
$49.2B
| $389K | 0.41% |
12,230
-125
| -1% | -$4.59K |
|
33
Thermo Fisher Scientific
TMO
$214B
| $363K | 0.39% |
1,760
| – | – |
|
34
Citigroup
C
$222B
| $344K | 0.37% |
5,091
| – | – |
|
35
Goodyear
GT
$2.12B
| $340K | 0.36% |
12,775
-10,840
| -46% | -$335K |
|
|
MNDT
36
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $334K | 0.35% |
19,700
-400
| -2% | -$6.45K |
|
|
ESNC
37
DELISTED
EnSync Inc
ESNC
| $319K | 0.34% |
843,373
+107,873
| +15% | +$43.1K |
|
38
DigitalBridge
DBRG
$2.93B
| $241K | 0.26% |
10,700
| – | – |
|
|
GPMT
39
Granite Point Mortgage Trust
GPMT
$63.3M
| $237K | 0.25% |
14,333
-289
| -2% | -$4.97K |
|
40
Walt Disney
DIS
$172B
| $225K | 0.24% |
2,245
| – | – |
|
|
SPWR
41
DELISTED
SunPower Corporation Common Stock
SPWR
| $190K | 0.2% |
36,373
| – | – |
|
42
IAMGOLD
IAG
$8.24B
| $88K | 0.09% |
17,000
| – | – |
|
|
RAD
43
DELISTED
Rite Aid Corporation
RAD
| $34K | 0.04% |
1,000
| – | – |
|
44
AMC Entertainment Holdings
AMC
$2.38B
| – | – |
-5,255
| Closed | -$794K |
|
|
45
Dick's Sporting Goods
DKS
$18.9B
| – | – |
-78,445
| Closed | -$2.25M |
|
|
46
Corning
GLW
$108B
| – | – |
-57,835
| Closed | -$1.85M |
|
|
SHLO
47
DELISTED
Shiloh Industries Inc
SHLO
| – | – |
-114,685
| Closed | -$940K |
|
|
JHD
48
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| – | – |
-266,255
| Closed | -$2.67M |
|
Similar funds
PCM
FM
AF
FP
TCS
JJ
PCM
C
ICM Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, ICM Asset Management held 53 positions worth $94.2M, up 1.2% from $93.1M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
ICM Asset Management deployed $4.82M of net new capital in Q1 2018, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was SUPERVALU Inc.: 200,500 shares worth $3.05M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Nuveen Preferred Securities & Income Opportunities Fund, an estimated $2M trimmed.
- ICM Asset Management's largest Q1 2018 buy was SUPERVALU Inc.: 200,500 shares worth $3.05M.
- ICM Asset Management added most to Golar LNG in Q1 2018, an estimated $2.68M increase.
- ICM Asset Management's biggest Q1 2018 reduction was Nuveen Preferred Securities & Income Opportunities Fund, cutting an estimated $2M.
- ICM Asset Management fully exited Nuveen High Income December 2019 Target Term Fund in Q1 2018, selling an estimated $2.67M.
- ICM Asset Management's ten largest holdings make up 66% of its $94.2M portfolio in Q1 2018.
- ICM Asset Management opened 5 new positions and closed 7 in Q1 2018.
- ICM Asset Management's portfolio value rose 1.2% quarter-over-quarter to $94.2M.
Based on ICM Asset Management's 13F filing for Q1 2018, filed 1 May 2018.