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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
+7.21%
1 Year Est. Return
+30.29%
3 Year Est. Return
+58.86%
5 Year Est. Return
+115.44%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$4.72M
Cap. Flow
-$11.7M
Cap. Flow %
-11.17%
Top 10 Hldgs %
28.61%
Holding
74
New
6
Increased
20
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$1.8M
2
VYX icon
NCR Voyix
VYX
+$1.65M
3
GE icon
GE Aerospace
GE
+$861K
4
ESV
Ensco Rowan plc
ESV
+$806K
5
EOG icon
EOG Resources
EOG
+$723K

Top Sells

Rank Stock Value
1
JOY
Joy Global Inc
JOY
+$2.03M
2
LGCY
Legacy Reserves Inc. Common Stock
LGCY
+$1.9M
3
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$1.88M
4
HILL
DOT HILL SYSTEMS CORP
HILL
+$1.76M
5
AAPL icon
Apple
AAPL
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Energy 14.64%
3 Materials 11.39%
4 Real Estate 11.29%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
51
DELISTED
Ensco Rowan plc
ESV
$813K 0.77%
+3,853
New +$806K
DISCK
52
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$812K 0.77%
21,070
-1,420
-6% -$54.3K
EOG icon
53
EOG Resources
EOG
$74.4B
$797K 0.76%
+8,126
New +$723K
IVR icon
54
Invesco Mortgage Capital
IVR
$764M
$775K 0.74%
4,704
-3,700
-44% -$598K
CMO
55
DELISTED
Capstead Mortgage Corp.
CMO
$775K 0.74%
61,232
-52,509
-46% -$663K
DIS icon
56
Walt Disney
DIS
$171B
$773K 0.74%
9,655
+340
+4% +$26.4K
PEP icon
57
PepsiCo
PEP
$194B
$767K 0.73%
9,187
-450
-5% -$36.5K
CELG
58
DELISTED
Celgene Corp
CELG
$639K 0.61%
9,158
+924
+11% +$73.2K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.07T
$557K 0.53%
20,075
– –
PULS
60
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$426K 0.41%
110,668
-500
-0.4% -$1.74K
EFC
61
Ellington Financial
EFC
$1.7B
$392K 0.37%
16,470
– –
GG
62
DELISTED
Goldcorp Inc
GG
$255K 0.24%
10,400
– –
BAC icon
63
Bank of America
BAC
$438B
$172K 0.16%
10,000
– –
EGO icon
64
Eldorado Gold
EGO
$8.29B
$160K 0.15%
5,751
-35
-0.6% -$1.14K
WYY icon
65
WidePoint Corp
WYY
$98.3M
$69K 0.07%
+4,324
New +$68.5K
DD icon
66
DuPont de Nemours
DD
$19.1B
– –
-6,052
Closed -$680K
MCD icon
67
McDonald's
MCD
$194B
– –
-16,010
Closed -$1.55M
WMT icon
68
Walmart Inc
WMT
$907B
– –
-38,130
Closed -$1M
LGCY
69
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-67,390
Closed -$1.9M
JOY
70
DELISTED
Joy Global Inc
JOY
– –
-34,729
Closed -$2.03M
APL
71
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-53,630
Closed -$1.88M
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 Q1 2014 Portfolio in Review

As of Q1 2014, ICM Asset Management held 74 positions worth $105M, down 4.3% from $110M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ICM Asset Management withdrew a net $11.7M in Q1 2014, closing 6 positions and reducing 35 holdings. Its most notable exit was Joy Global Inc, an estimated $2.03M position sold in full.

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

Against the trend, ICM Asset Management opened a new position in GOODRICH PETROLEUM CORP(NEW) worth $1.83M.

  • ICM Asset Management's largest Q1 2014 buy was GOODRICH PETROLEUM CORP(NEW): 115,650 shares worth $1.83M.
  • ICM Asset Management added most to GE Aerospace in Q1 2014, an estimated $861K increase.
  • ICM Asset Management's biggest Q1 2014 reduction was DOT HILL SYSTEMS CORP, cutting an estimated $1.76M.
  • ICM Asset Management fully exited Joy Global Inc in Q1 2014, selling an estimated $2.03M.
  • ICM Asset Management's ten largest holdings make up 29% of its $105M portfolio in Q1 2014.
  • ICM Asset Management opened 6 new positions and closed 6 in Q1 2014.
  • ICM Asset Management's portfolio value fell 4.3% quarter-over-quarter to $105M.

Based on ICM Asset Management's 13F filing for Q1 2014, filed 6 May 2014.