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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
-6.88%
1 Year Est. Return
+30.29%
3 Year Est. Return
+58.86%
5 Year Est. Return
+115.44%
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
-$13.3M
Cap. Flow
-$5.18M
Cap. Flow %
-5.59%
Top 10 Hldgs %
29.96%
Holding
73
New
6
Increased
17
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$1.9M
2
RAD
Rite Aid Corporation
RAD
+$1.73M
3
TWO
Two Harbors Investment
TWO
+$1.7M
4
T icon
AT&T
T
+$1.02M
5
VZ icon
Verizon
VZ
+$1.01M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$4.05M
2
POT
Potash Corp Of Saskatchewan
POT
+$2.27M
3
CNK icon
Cinemark Holdings
CNK
+$2.24M
4
INTC icon
Intel
INTC
+$1.94M
5
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Real Estate 13.3%
3 Energy 12.65%
4 Industrials 9.38%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$74.7B
$724K 0.78%
7,316
-530
-7% -$57.6K
IVR icon
52
Invesco Mortgage Capital
IVR
$762M
$688K 0.74%
4,378
-184
-4% -$31.5K
ESV
53
DELISTED
Ensco Rowan plc
ESV
$641K 0.69%
3,878
-3,155
-45% -$626K
FLY
54
DELISTED
Fly Leasing Limited
FLY
$621K 0.67%
+48,480
New +$693K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.99T
$583K 0.63%
20,055
– –
LNKD
56
DELISTED
LinkedIn Corporation
LNKD
$580K 0.63%
2,790
-190
-6% -$37.9K
EFC
57
Ellington Financial
EFC
$1.68B
$366K 0.4%
16,470
– –
GG
58
DELISTED
Goldcorp Inc
GG
$240K 0.26%
10,400
– –
PRAA icon
59
PRA Group
PRAA
$683M
$235K 0.25%
+4,500
New +$259K
EGO icon
60
Eldorado Gold
EGO
$8.48B
$194K 0.21%
5,751
– –
BAC icon
61
Bank of America
BAC
$436B
$170K 0.18%
10,000
– –
PULS
62
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$116K 0.13%
86,261
-21,410
-20% -$49.1K
WYY icon
63
WidePoint Corp
WYY
$106M
$74K 0.08%
4,324
– –
INTC icon
64
Intel
INTC
$462B
– –
-62,720
Closed -$1.94M
QCOM icon
65
Qualcomm
QCOM
$179B
– –
-13,913
Closed -$1.1M
WPM icon
66
Wheaton Precious Metals
WPM
$50.9B
– –
-154,297
Closed -$4.05M
POT
67
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-59,695
Closed -$2.27M
SWC
68
DELISTED
Stillwater Mining Co
SWC
– –
-62,250
Closed -$1.09M
HERO
69
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-291,515
Closed -$1.17M
CMO
70
DELISTED
Capstead Mortgage Corp.
CMO
– –
-59,447
Closed -$782K
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 Q3 2014 Portfolio in Review

As of Q3 2014, ICM Asset Management held 73 positions worth $92.6M, down 13% from $106M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ICM Asset Management withdrew a net $5.18M in Q3 2014, closing 8 positions and reducing 34 holdings. Its most notable exit was Wheaton Precious Metals, an estimated $4.05M position sold in full.

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

Against the trend, ICM Asset Management opened a new position in DOMTAR CORPORATION (New) worth $1.75M.

  • ICM Asset Management's largest Q3 2014 buy was DOMTAR CORPORATION (New): 49,785 shares worth $1.75M.
  • ICM Asset Management added most to Rite Aid Corporation in Q3 2014, an estimated $1.73M increase.
  • ICM Asset Management's biggest Q3 2014 reduction was Cinemark Holdings, cutting an estimated $2.24M.
  • ICM Asset Management fully exited Wheaton Precious Metals in Q3 2014, selling an estimated $4.05M.
  • ICM Asset Management's ten largest holdings make up 30% of its $92.6M portfolio in Q3 2014.
  • ICM Asset Management opened 6 new positions and closed 8 in Q3 2014.
  • ICM Asset Management's portfolio value fell 13% quarter-over-quarter to $92.6M.

Based on ICM Asset Management's 13F filing for Q3 2014, filed 4 Nov 2014.