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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
+3.62%
1 Year Est. Return
+30.29%
3 Year Est. Return
+58.86%
5 Year Est. Return
+115.44%
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
+$5.45M
Cap. Flow
+$4.33M
Cap. Flow %
4.41%
Top 10 Hldgs %
33.77%
Holding
72
New
7
Increased
27
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
WG
Willbros Group
WG
+$1.78M
2
REI icon
Ring Energy
REI
+$1.73M
3
SWC
Stillwater Mining Co
SWC
+$1.71M
4
FLY
Fly Leasing Limited
FLY
+$893K
5
BAC icon
Bank of America
BAC
+$717K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.99M
2
MTOR
MERITOR, Inc.
MTOR
+$1.91M
3
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$1.7M
4
CNK icon
Cinemark Holdings
CNK
+$1.63M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Energy 14.09%
3 Real Estate 12.97%
4 Industrials 8.8%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVR icon
51
Invesco Mortgage Capital
IVR
$762M
$629K 0.64%
4,066
-312
-7% -$50.4K
APTS
52
DELISTED
Preferred Apartment Communities, Inc.
APTS
$614K 0.63%
+67,515
New +$581K
NOG icon
53
Northern Oil and Gas
NOG
$2.21B
$549K 0.56%
9,712
-2,258
-19% -$217K
SLB icon
54
SLB Ltd
SLB
$76.5B
$516K 0.53%
+6,045
New +$556K
PRAA icon
55
PRA Group
PRAA
$683M
$261K 0.27%
4,500
– –
BBG
56
DELISTED
Bill Barrett Corp
BBG
$226K 0.23%
+19,800
New +$261K
MTOR
57
DELISTED
MERITOR, Inc.
MTOR
$164K 0.17%
10,800
-150,790
-93% -$1.91M
JCP
58
DELISTED
J.C. Penney Company, Inc.
JCP
$89K 0.09%
+13,805
New +$101K
WYY icon
59
WidePoint Corp
WYY
$106M
$60K 0.06%
4,324
– –
CNK icon
60
Cinemark Holdings
CNK
$3.93B
– –
-47,920
Closed -$1.63M
EFC
61
Ellington Financial
EFC
$1.68B
– –
-16,470
Closed -$366K
EGO icon
62
Eldorado Gold
EGO
$8.48B
– –
-5,751
Closed -$194K
HPQ icon
63
HP
HPQ
$24.3B
– –
-123,521
Closed -$1.99M
DISCK
64
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-22,800
Closed -$850K
CRZO
65
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-30,305
Closed -$1.63M
GDP
66
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-114,395
Closed -$1.7M
PULS
67
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
– –
-86,261
Closed -$116K
GG
68
DELISTED
Goldcorp Inc
GG
– –
-10,400
Closed -$240K
LNKD
69
DELISTED
LinkedIn Corporation
LNKD
– –
-2,790
Closed -$580K
1 2
3

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PCM
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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
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C
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ICM Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, ICM Asset Management held 72 positions worth $98.1M, up 5.9% from $92.6M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ICM Asset Management deployed $4.33M of net new capital in Q4 2014, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was Stillwater Mining Co: 124,240 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was MERITOR, Inc., an estimated $1.91M trimmed.

  • ICM Asset Management's largest Q4 2014 buy was Stillwater Mining Co: 124,240 shares worth $1.83M.
  • ICM Asset Management added most to Willbros Group in Q4 2014, an estimated $1.78M increase.
  • ICM Asset Management's biggest Q4 2014 reduction was MERITOR, Inc., cutting an estimated $1.91M.
  • ICM Asset Management fully exited HP in Q4 2014, selling an estimated $1.99M.
  • ICM Asset Management's ten largest holdings make up 34% of its $98.1M portfolio in Q4 2014.
  • ICM Asset Management opened 7 new positions and closed 10 in Q4 2014.
  • ICM Asset Management's portfolio value rose 5.9% quarter-over-quarter to $98.1M.

Based on ICM Asset Management's 13F filing for Q4 2014, filed 2 Feb 2015.