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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
+9.69%
1 Year Est. Return
+30.29%
3 Year Est. Return
+58.86%
5 Year Est. Return
+115.44%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$17.2M
Cap. Flow
+$9.09M
Cap. Flow %
8.28%
Top 10 Hldgs %
28.92%
Holding
74
New
4
Increased
26
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
MITT
TPG Mortgage Investment Trust
MITT
+$2.77M
2
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$2.6M
3
AGNC icon
AGNC Investment
AGNC
+$1.88M
4
LGCY
Legacy Reserves Inc. Common Stock
LGCY
+$1.57M
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$1.22M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$1.39M
2
EMC
EMC CORPORATION
EMC
+$1.2M
3
SYMM
SYMMETRICOM INC
SYMM
+$1.2M
4
URI icon
United Rentals
URI
+$1.17M
5
AIR icon
AAR Corp
AIR
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Energy 14.24%
3 Real Estate 12.47%
4 Industrials 11.61%
5 Materials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$947B
$900K 0.82%
15,389
-100
-0.6% -$5.48K
TWO
52
Two Harbors Investment
TWO
$1.27B
$878K 0.8%
+11,822
New +$886K
GE icon
53
GE Aerospace
GE
$375B
$845K 0.77%
6,291
-20
-0.3% -$2.52K
MFA
54
MFA Financial
MFA
$927M
$839K 0.76%
+29,709
New +$870K
SWC
55
DELISTED
Stillwater Mining Co
SWC
$807K 0.73%
+65,415
New +$737K
PEP icon
56
PepsiCo
PEP
$191B
$799K 0.73%
9,637
-225
-2% -$18.7K
NUAN
57
DELISTED
Nuance Communications, Inc.
NUAN
$742K 0.68%
+56,416
New +$775K
DIS icon
58
Walt Disney
DIS
$168B
$712K 0.65%
9,315
-75
-0.8% -$5.2K
CELG
59
DELISTED
Celgene Corp
CELG
$696K 0.63%
8,234
-50
-0.6% -$3.96K
DD icon
60
DuPont de Nemours
DD
$18.9B
$680K 0.62%
6,052
-118
-2% -$12.1K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.99T
$560K 0.51%
20,075
– –
EFC
62
Ellington Financial
EFC
$1.68B
$373K 0.34%
16,470
– –
PULS
63
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$321K 0.29%
111,168
-116,598
-51% -$408K
GG
64
DELISTED
Goldcorp Inc
GG
$225K 0.2%
10,400
-55
-0.5% -$1.29K
EGO icon
65
Eldorado Gold
EGO
$8.48B
$165K 0.15%
5,786
-29
-0.5% -$889
BAC icon
66
Bank of America
BAC
$436B
$156K 0.14%
10,000
– –
AIR icon
67
AAR Corp
AIR
$5.46B
– –
-37,736
Closed -$1.03M
PRU icon
68
Prudential Financial
PRU
$42.3B
– –
-17,795
Closed -$1.39M
DD
69
DELISTED
Du Pont De Nemours E I
DD
– –
-15,737
Closed -$875K
EMC
70
DELISTED
EMC CORPORATION
EMC
– –
-47,110
Closed -$1.2M
SYMM
71
DELISTED
SYMMETRICOM INC
SYMM
– –
-248,701
Closed -$1.2M
ESV
72
DELISTED
Ensco Rowan plc
ESV
– –
-3,496
Closed -$752K
1 2
3

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 Q4 2013 Portfolio in Review

As of Q4 2013, ICM Asset Management held 74 positions worth $110M, up 19% from $92.7M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ICM Asset Management deployed $9.09M of net new capital in Q4 2013, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was Two Harbors Investment: 11,822 shares worth $878K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was United Rentals, an estimated $1.17M trimmed.

  • ICM Asset Management's largest Q4 2013 buy was Two Harbors Investment: 11,822 shares worth $878K.
  • ICM Asset Management added most to TPG Mortgage Investment Trust in Q4 2013, an estimated $2.77M increase.
  • ICM Asset Management's biggest Q4 2013 reduction was United Rentals, cutting an estimated $1.17M.
  • ICM Asset Management fully exited Prudential Financial in Q4 2013, selling an estimated $1.39M.
  • ICM Asset Management's ten largest holdings make up 29% of its $110M portfolio in Q4 2013.
  • ICM Asset Management opened 4 new positions and closed 6 in Q4 2013.
  • ICM Asset Management's portfolio value rose 19% quarter-over-quarter to $110M.

Based on ICM Asset Management's 13F filing for Q4 2013, filed 6 Feb 2014.