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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
+10.23%
1 Year Est. Return
+30.29%
3 Year Est. Return
+58.86%
5 Year Est. Return
+115.44%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$823K
Cap. Flow
-$7.98M
Cap. Flow %
-7.53%
Top 10 Hldgs %
31.03%
Holding
73
New
5
Increased
12
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$1.11M
2
URI icon
United Rentals
URI
+$814K
3
ESV
Ensco Rowan plc
ESV
+$658K
4
RAD
Rite Aid Corporation
RAD
+$653K
5
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
+$628K

Top Sells

Rank Stock Value
1
ESIO
Electro Scientific Industries
ESIO
+$2.69M
2
DVN icon
Devon Energy
DVN
+$2.32M
3
DCIN
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
+$1.95M
4
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$1.28M
5
BBG
Bill Barrett Corp
BBG
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Energy 13.59%
3 Materials 12.54%
4 Real Estate 11.74%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMO
51
DELISTED
Capstead Mortgage Corp.
CMO
$782K 0.74%
59,447
-1,785
-3% -$23.2K
CELG
52
DELISTED
Celgene Corp
CELG
$761K 0.72%
8,858
-300
-3% -$22.8K
DISCK
53
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$741K 0.7%
20,420
-650
-3% -$23.8K
META icon
54
Meta Platforms (Facebook)
META
$1.64T
$682K 0.64%
+10,135
New +$623K
GILD icon
55
Gilead Sciences
GILD
$167B
$667K 0.63%
+8,045
New +$626K
RAD
56
DELISTED
Rite Aid Corporation
RAD
$634K 0.6%
+4,422
New +$653K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.22T
$580K 0.55%
20,055
-20
-0.1% -$543
LNKD
58
DELISTED
LinkedIn Corporation
LNKD
$511K 0.48%
+2,980
New +$482K
EFC
59
Ellington Financial
EFC
$1.7B
$395K 0.37%
16,470
– –
GG
60
DELISTED
Goldcorp Inc
GG
$290K 0.27%
10,400
– –
PULS
61
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$269K 0.25%
107,671
-2,997
-3% -$9.26K
EGO icon
62
Eldorado Gold
EGO
$7.28B
$220K 0.21%
5,751
– –
BAC icon
63
Bank of America
BAC
$430B
$154K 0.15%
10,000
– –
WYY icon
64
WidePoint Corp
WYY
$115M
$76K 0.07%
4,324
– –
DVN icon
65
Devon Energy
DVN
$50.6B
– –
-34,645
Closed -$2.32M
TEVA icon
66
Teva Pharmaceuticals
TEVA
$37.3B
– –
-17,775
Closed -$939K
NUAN
67
DELISTED
Nuance Communications, Inc.
NUAN
– –
-55,030
Closed -$818K
ESIO
68
DELISTED
Electro Scientific Industries
ESIO
– –
-272,584
Closed -$2.69M
BBG
69
DELISTED
Bill Barrett Corp
BBG
– –
-43,735
Closed -$1.12M
DCIN
70
DELISTED
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
– –
-368,105
Closed -$1.95M
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 Q2 2014 Portfolio in Review

As of Q2 2014, ICM Asset Management held 73 positions worth $106M, up 0.78% from $105M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ICM Asset Management withdrew a net $7.98M in Q2 2014, closing 6 positions and reducing 40 holdings. Its most notable exit was Electro Scientific Industries, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Energy and Materials.

Against the trend, ICM Asset Management opened a new position in SANDISK CORP worth $1.27M.

  • ICM Asset Management's largest Q2 2014 buy was SANDISK CORP: 12,205 shares worth $1.27M.
  • ICM Asset Management added most to United Rentals in Q2 2014, an estimated $814K increase.
  • ICM Asset Management's biggest Q2 2014 reduction was GOODRICH PETROLEUM CORP(NEW), cutting an estimated $1.28M.
  • ICM Asset Management fully exited Electro Scientific Industries in Q2 2014, selling an estimated $2.69M.
  • ICM Asset Management's ten largest holdings make up 31% of its $106M portfolio in Q2 2014.
  • ICM Asset Management opened 5 new positions and closed 6 in Q2 2014.
  • ICM Asset Management's portfolio value rose 0.78% quarter-over-quarter to $106M.

Based on ICM Asset Management's 13F filing for Q2 2014, filed 24 Jul 2014.