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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
-1.33%
1 Year Est. Return
+30.29%
3 Year Est. Return
+58.86%
5 Year Est. Return
+115.44%
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
+$6.37M
Cap. Flow
+$9.02M
Cap. Flow %
9.36%
Top 10 Hldgs %
29.58%
Holding
80
New
13
Increased
30
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$1.75M
2
IP icon
International Paper
IP
+$1.62M
3
TSN icon
Tyson Foods
TSN
+$1.47M
4
ATI icon
ATI
ATI
+$1.25M
5
GM icon
General Motors
GM
+$981K

Top Sells

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$2.08M
2
VZ icon
Verizon
VZ
+$1.67M
3
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
+$1.5M
4
GE icon
GE Aerospace
GE
+$1M
5
GLNG icon
Golar LNG
GLNG
+$888K

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Real Estate 12.91%
3 Industrials 12.7%
4 Consumer Discretionary 11.12%
5 Materials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
51
LyondellBasell Industries
LYB
$19.5B
$865K 0.9%
8,360
-370
-4% -$37.2K
JPM icon
52
JPMorgan Chase
JPM
$900B
$775K 0.8%
11,439
-315
-3% -$20.6K
DIS icon
53
Walt Disney
DIS
$167B
$746K 0.77%
6,540
-40
-0.6% -$4.39K
TMO icon
54
Thermo Fisher Scientific
TMO
$196B
$696K 0.72%
5,360
-40
-0.7% -$5.21K
ICE icon
55
Intercontinental Exchange
ICE
$80.2B
$671K 0.7%
+15,000
New +$696K
PCP
56
DELISTED
PRECISION CASTPARTS CORP
PCP
$658K 0.68%
+3,290
New +$691K
BAC icon
57
Bank of America
BAC
$426B
$633K 0.66%
37,170
-3,370
-8% -$55.5K
GAIN icon
58
Gladstone Investment Corp
GAIN
$651M
$626K 0.65%
78,785
-2,805
-3% -$21.4K
EOG icon
59
EOG Resources
EOG
$75.4B
$604K 0.63%
6,900
-86
-1% -$7.95K
SNAK
60
DELISTED
Inventure Foods, Inc.
SNAK
$594K 0.62%
+58,540
New +$599K
MTOR
61
DELISTED
MERITOR, Inc.
MTOR
$587K 0.61%
+44,755
New +$600K
SLF icon
62
Sun Life Financial
SLF
$44.7B
$534K 0.55%
16,000
– –
META icon
63
Meta Platforms (Facebook)
META
$1.65T
$445K 0.46%
+5,190
New +$424K
IVR icon
64
Invesco Mortgage Capital
IVR
$812M
$421K 0.44%
2,939
-128
-4% -$20K
SLB icon
65
SLB Ltd
SLB
$70B
$365K 0.38%
4,240
-1,425
-25% -$129K
SBUX icon
66
Starbucks
SBUX
$119B
$322K 0.33%
+6,000
New +$304K
FFIV icon
67
F5
FFIV
$23.4B
$301K 0.31%
2,500
-500
-17% -$61.5K
EGO icon
68
Eldorado Gold
EGO
$7.25B
$299K 0.31%
14,433
-602
-4% -$14.2K
MDT icon
69
Medtronic
MDT
$107B
$268K 0.28%
3,618
– –
BBG
70
DELISTED
Bill Barrett Corp
BBG
$170K 0.18%
19,800
– –
JCP
71
DELISTED
J.C. Penney Company, Inc.
JCP
$101K 0.1%
11,870
+160
+1% +$1.38K
CNVS icon
72
Cineverse
CNVS
$59.2M
$32K 0.03%
228
-3,325
-94% -$660K
GE icon
73
GE Aerospace
GE
$353B
– –
-8,450
Closed -$1M
PRAA icon
74
PRA Group
PRAA
$671M
– –
-4,500
Closed -$244K
VZ icon
75
Verizon
VZ
$182B
– –
-34,235
Closed -$1.67M
1 2
3
4

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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 Q2 2015 Portfolio in Review

As of Q2 2015, ICM Asset Management held 80 positions worth $96.4M, up 7.1% from $90M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ICM Asset Management deployed $9.02M of net new capital in Q2 2015, opening 13 new positions and adding to 30 existing holdings. Its largest new stake was American Airlines Group: 38,485 shares worth $1.54M.

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

On the sell side, the largest reduction was Golar LNG, an estimated $888K trimmed.

  • ICM Asset Management's largest Q2 2015 buy was American Airlines Group: 38,485 shares worth $1.54M.
  • ICM Asset Management added most to Northern Oil and Gas in Q2 2015, an estimated $841K increase.
  • ICM Asset Management's biggest Q2 2015 reduction was Golar LNG, cutting an estimated $888K.
  • ICM Asset Management fully exited DOMTAR CORPORATION (New) in Q2 2015, selling an estimated $2.08M.
  • ICM Asset Management's ten largest holdings make up 30% of its $96.4M portfolio in Q2 2015.
  • ICM Asset Management opened 13 new positions and closed 6 in Q2 2015.
  • ICM Asset Management's portfolio value rose 7.1% quarter-over-quarter to $96.4M.

Based on ICM Asset Management's 13F filing for Q2 2015, filed 28 Jul 2015.