We are live on ! Find out more
IAM

ICM Asset Management Portfolio holdings

AUM $18.1M
1-Year Est. Return 30.29%
This Fund
S&P 500
This Quarter Est. Return
+10.63%
1 Year Est. Return
+30.29%
3 Year Est. Return
+58.86%
5 Year Est. Return
+115.44%
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
+$5.31M
Cap. Flow
-$2.59M
Cap. Flow %
-2.79%
Top 10 Hldgs %
28.14%
Holding
80
New
5
Increased
14
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.61M
2
POT
Potash Corp Of Saskatchewan
POT
+$1.57M
3
IVR icon
Invesco Mortgage Capital
IVR
+$1.36M
4
ESIO
Electro Scientific Industries
ESIO
+$1.12M
5
WMT icon
Walmart Inc
WMT
+$970K

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$1.33M
2
BA icon
Boeing
BA
+$1.31M
3
APA icon
APA Corp
APA
+$1.31M
4
AIR icon
AAR Corp
AIR
+$1.3M
5
GT icon
Goodyear
GT
+$910K

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Energy 14.07%
3 Industrials 12.94%
4 Materials 11.51%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$801K 0.86%
15,489
-300
-2% -$16.1K
PEP icon
52
PepsiCo
PEP
$195B
$784K 0.85%
9,862
-450
-4% -$37K
APL
53
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$778K 0.84%
20,060
+12,000
+149% +$457K
ESV
54
DELISTED
Ensco Rowan plc
ESV
$752K 0.81%
3,496
-5,810
-62% -$1.33M
GE icon
55
GE Aerospace
GE
$377B
$723K 0.78%
6,311
-79
-1% -$9.06K
TEN
56
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$716K 0.77%
14,170
-14,425
-50% -$704K
DCIN
57
DELISTED
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
$652K 0.7%
107,150
-22,390
-17% -$138K
CELG
58
DELISTED
Celgene Corp
CELG
$638K 0.69%
8,284
-6,354
-43% -$445K
DIS icon
59
Walt Disney
DIS
$172B
$606K 0.65%
9,390
-5,787
-38% -$371K
DD icon
60
DuPont de Nemours
DD
$19B
$600K 0.65%
6,170
-663
-10% -$61.7K
MITT
61
TPG Mortgage Investment Trust
MITT
$230M
$484K 0.52%
9,700
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.07T
$438K 0.47%
20,075
– –
AMTG
63
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$417K 0.45%
28,570
– –
EFC
64
Ellington Financial
EFC
$1.7B
$370K 0.4%
16,470
– –
LGCY
65
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$275K 0.3%
10,195
-1,050
-9% -$28.4K
GG
66
DELISTED
Goldcorp Inc
GG
$272K 0.29%
10,455
-90
-0.9% -$2.48K
EGO icon
67
Eldorado Gold
EGO
$8.4B
$195K 0.21%
5,815
-50
-0.9% -$1.9K
BAC icon
68
Bank of America
BAC
$439B
$138K 0.15%
10,000
– –
APA icon
69
APA Corp
APA
$12.3B
– –
-15,590
Closed -$1.31M
BA icon
70
Boeing
BA
$175B
– –
-12,767
Closed -$1.31M
CLF icon
71
Cleveland-Cliffs
CLF
$6.84B
– –
-29,775
Closed -$484K
IBM icon
72
IBM
IBM
$214B
– –
-2,591
Closed -$473K
WMC
73
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-2,269
Closed -$396K
UNXL
74
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-45,875
Closed -$673K
IO
75
DELISTED
ION Geophysical Corporation
IO
– –
-1,290
Closed -$116K
1 2
3
4

Similar funds

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 Q3 2013 Portfolio in Review

As of Q3 2013, ICM Asset Management held 80 positions worth $92.7M, up 6.1% from $87.4M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ICM Asset Management's Q3 2013 filing shows 5 new, 14 increased, 45 reduced and 10 closed positions. Its largest new stake was McDonald's: 16,453 shares worth $1.58M. The largest sale was Ensco Rowan plc, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Energy and Industrials.

  • ICM Asset Management's largest Q3 2013 buy was McDonald's: 16,453 shares worth $1.58M.
  • ICM Asset Management added most to Electro Scientific Industries in Q3 2013, an estimated $1.12M increase.
  • ICM Asset Management's biggest Q3 2013 reduction was Ensco Rowan plc, cutting an estimated $1.33M.
  • ICM Asset Management fully exited Boeing in Q3 2013, selling an estimated $1.31M.
  • ICM Asset Management's ten largest holdings make up 28% of its $92.7M portfolio in Q3 2013.
  • ICM Asset Management opened 5 new positions and closed 10 in Q3 2013.
  • ICM Asset Management's portfolio value rose 6.1% quarter-over-quarter to $92.7M.

Based on ICM Asset Management's 13F filing for Q3 2013, filed 17 Oct 2013.