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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
+3.21%
1 Year Est. Return
+30.29%
3 Year Est. Return
+58.86%
5 Year Est. Return
+115.44%
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
–
Cap. Flow
+$88.3M
Cap. Flow %
101.08%
Top 10 Hldgs %
26.53%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$3.06M
2
WPM icon
Wheaton Precious Metals
WPM
+$3.03M
3
MSFT icon
Microsoft
MSFT
+$2.77M
4
AAPL icon
Apple
AAPL
+$2.55M
5
ESV
Ensco Rowan plc
ESV
+$2.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Energy 16.45%
3 Industrials 14.47%
4 Materials 9.33%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLIR icon
51
ClearSign Technologies
CLIR
$21.3M
$748K 0.86%
+8,578
New +$720K
DCIN
52
DELISTED
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
$740K 0.85%
+129,540
New +$768K
STSA
53
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$733K 0.84%
+30,816
New +$680K
GE icon
54
GE Aerospace
GE
$354B
$710K 0.81%
+6,390
New +$707K
UNXL
55
DELISTED
Uni-Pixel, Inc.
UNXL
$673K 0.77%
+45,875
New +$1.18M
CMO
56
DELISTED
Capstead Mortgage Corp.
CMO
$649K 0.74%
+53,602
New +$679K
AGNC icon
57
AGNC Investment
AGNC
$12.5B
$593K 0.68%
+25,760
New +$745K
DD icon
58
DuPont de Nemours
DD
$18.3B
$557K 0.64%
+6,833
New +$576K
MITT
59
TPG Mortgage Investment Trust
MITT
$239M
$547K 0.63%
+9,700
New +$690K
CLF icon
60
Cleveland-Cliffs
CLF
$5.12B
$484K 0.55%
+29,775
New +$570K
IBM icon
61
IBM
IBM
$200B
$473K 0.54%
+2,591
New +$505K
AMTG
62
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$471K 0.54%
+28,570
New +$580K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.29T
$440K 0.5%
+20,075
New +$425K
WMC
64
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$396K 0.45%
+2,269
New +$465K
EFC
65
Ellington Financial
EFC
$1.68B
$376K 0.43%
+16,470
New +$405K
APL
66
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$308K 0.35%
+8,060
New +$297K
LGCY
67
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$299K 0.34%
+11,245
New +$304K
GG
68
DELISTED
Goldcorp Inc
GG
$261K 0.3%
+10,545
New +$299K
EGO icon
69
Eldorado Gold
EGO
$7.22B
$181K 0.21%
+5,865
New +$216K
PULS
70
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$175K 0.2%
+66,719
New +$226K
BAC icon
71
Bank of America
BAC
$424B
$129K 0.15%
+10,000
New +$128K
IO
72
DELISTED
ION Geophysical Corporation
IO
$116K 0.13%
+1,290
New +$120K
1 2
3

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PCM
Puissance Capital Management New York $17.3M AUM 149.36% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
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
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
C
Cerebellum San Francisco, California $21.5M AUM

ICM Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for ICM Asset Management, which disclosed 75 positions worth $87.4M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Cinemark Holdings: 104,450 shares worth $2.92M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Energy and Industrials.

  • ICM Asset Management's largest Q2 2013 buy was Cinemark Holdings: 104,450 shares worth $2.92M.
  • ICM Asset Management's ten largest holdings make up 27% of its $87.4M portfolio in Q2 2013.
  • ICM Asset Management disclosed 75 positions in Q2 2013, its first 13F filing on record.

Based on ICM Asset Management's 13F filing for Q2 2013, filed 13 Aug 2013.