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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
-0.04%
1 Year Est. Return
+30.29%
3 Year Est. Return
+58.86%
5 Year Est. Return
+115.44%
10 Year Est. Return
–
AUM
$90M
AUM Growth
-$8.08M
(-8.2%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
77
New
15
Increased
11
Reduced
38
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Gold
RGLD
|
+$2.17M |
| 2 |
Golar LNG
GLNG
|
+$1.62M |
| 3 |
GG
Goldcorp Inc
GG
|
+$1.5M |
| 4 |
Las Vegas Sands
LVS
|
+$1.49M |
| 5 |
Freeport-McMoran
FCX
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$4.11M |
| 2 |
WG
Willbros Group
WG
|
+$3M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$2.04M |
| 4 |
Micron Technology
MU
|
+$1.28M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.68% |
| 2 | Real Estate | 14.62% |
| 3 | Materials | 13.79% |
| 4 | Energy | 12.14% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$172B
| $690K | 0.77% |
6,580
-3,425
| -34% | -$346K |
|
52
EOG Resources
EOG
$77.5B
| $641K | 0.71% |
6,986
-270
| -4% | -$24.4K |
|
53
Bank of America
BAC
$435B
| $624K | 0.69% |
40,540
-11,370
| -22% | -$183K |
|
54
Gladstone Investment Corp
GAIN
$651M
| $604K | 0.67% |
+81,590
| New | +$612K |
|
55
Northern Oil and Gas
NOG
$2.23B
| $553K | 0.61% |
7,172
-2,540
| -26% | -$183K |
|
56
Sun Life Financial
SLF
$46.2B
| $493K | 0.55% |
+16,000
| New | +$511K |
|
57
Invesco Mortgage Capital
IVR
$766M
| $476K | 0.53% |
3,067
-999
| -25% | -$156K |
|
58
SLB Ltd
SLB
$74.5B
| $473K | 0.53% |
5,665
-380
| -6% | -$31.6K |
|
59
Eldorado Gold
EGO
$8.16B
| $345K | 0.38% |
+15,035
| New | +$412K |
|
60
F5
FFIV
$23B
| $345K | 0.38% |
+3,000
| New | +$353K |
|
61
Medtronic
MDT
$112B
| $282K | 0.31% |
+3,618
| New | +$274K |
|
62
PRA Group
PRAA
$675M
| $244K | 0.27% |
4,500
| – | – |
|
|
DATA
63
DELISTED
Tableau Software, Inc.
DATA
| $204K | 0.23% |
+2,200
| New | +$200K |
|
|
BBG
64
DELISTED
Bill Barrett Corp
BBG
| $164K | 0.18% |
19,800
| – | – |
|
|
JCP
65
DELISTED
J.C. Penney Company, Inc.
JCP
| $98K | 0.11% |
11,710
-2,095
| -15% | -$16.3K |
|
66
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-14,035
| Closed | -$1.09M |
|
67
PepsiCo
PEP
$198B
| – | – |
-8,287
| Closed | -$784K |
|
68
WidePoint Corp
WYY
$100M
| – | – |
-4,324
| Closed | -$60K |
|
|
MTOR
69
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-10,800
| Closed | -$164K |
|
|
WG
70
DELISTED
Willbros Group
WG
| – | – |
-477,991
| Closed | -$3M |
|
|
SNDK
71
DELISTED
SANDISK CORP
SNDK
| – | – |
-20,840
| Closed | -$2.04M |
|
|
RFMD
72
DELISTED
RF MICRO DEVICES INC
RFMD
| – | – |
-247,875
| Closed | -$4.11M |
|
|
ESV
73
DELISTED
Ensco Rowan plc
ESV
| – | – |
-6,839
| Closed | -$819K |
|
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ICM Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, ICM Asset Management held 77 positions worth $90M, down 8.2% from $98.1M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
ICM Asset Management withdrew a net $6.72M in Q1 2015, closing 10 positions and reducing 38 holdings. Its most notable exit was RF MICRO DEVICES INC, an estimated $4.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Real Estate and Materials.
Against the trend, ICM Asset Management opened a new position in Royal Gold worth $2M.
- ICM Asset Management's largest Q1 2015 buy was Royal Gold: 31,640 shares worth $2M.
- ICM Asset Management added most to Freeport-McMoran in Q1 2015, an estimated $1.3M increase.
- ICM Asset Management's biggest Q1 2015 reduction was Micron Technology, cutting an estimated $1.28M.
- ICM Asset Management fully exited RF MICRO DEVICES INC in Q1 2015, selling an estimated $4.11M.
- ICM Asset Management's ten largest holdings make up 31% of its $90M portfolio in Q1 2015.
- ICM Asset Management opened 15 new positions and closed 10 in Q1 2015.
- ICM Asset Management's portfolio value fell 8.2% quarter-over-quarter to $90M.
Based on ICM Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.