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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
+1.53%
1 Year Est. Return
+30.29%
3 Year Est. Return
+58.86%
5 Year Est. Return
+115.44%
10 Year Est. Return
–
AUM
$68.1M
AUM Growth
+$5.97M
(+9.6%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
71
New
10
Increased
39
Reduced
8
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JOY
Joy Global Inc
JOY
|
+$2.34M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$2.1M |
| 3 |
Macy's
M
|
+$1.9M |
| 4 |
Dick's Sporting Goods
DKS
|
+$1.66M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MITT
TPG Mortgage Investment Trust
MITT
|
+$1.61M |
| 2 |
Royal Gold
RGLD
|
+$1.25M |
| 3 |
Golar LNG
GLNG
|
+$1.23M |
| 4 |
FLY
Fly Leasing Limited
FLY
|
+$1.18M |
| 5 |
Vishay Intertechnology
VSH
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.96% |
| 2 | Materials | 14.38% |
| 3 | Industrials | 13.73% |
| 4 | Energy | 12.64% |
| 5 | Consumer Discretionary | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $394K | 0.58% |
3,290
+12
| +0.4% | +$1.39K |
|
|
BDBD
52
DELISTED
BOULDER BRANDS INC
BDBD
| $354K | 0.52% |
+32,200
| New | +$314K |
|
53
EOG Resources
EOG
$74.4B
| $349K | 0.51% |
4,935
+20
| +0.4% | +$1.62K |
|
|
MTOR
54
DELISTED
MERITOR, Inc.
MTOR
| $325K | 0.48% |
+38,915
| New | +$389K |
|
55
SLB Ltd
SLB
$74.2B
| $287K | 0.42% |
4,115
+25
| +0.6% | +$1.87K |
|
56
WidePoint Corp
WYY
$99.6M
| $216K | 0.32% |
31,119
| – | – |
|
57
Medtronic
MDT
$111B
| $210K | 0.31% |
+2,725
| New | +$205K |
|
|
TWER
58
DELISTED
Towerstream Corporation Common Stock
TWER
| $103K | 0.15% |
13,558
+899
| +7% | +$11.6K |
|
59
American Airlines Group
AAL
$10.2B
| – | – |
-22,745
| Closed | -$883K |
|
|
60
Golar LNG
GLNG
$4.95B
| – | – |
-44,090
| Closed | -$1.23M |
|
|
MFA
61
MFA Financial
MFA
$935M
| – | – |
-29,251
| Closed | -$797K |
|
|
MITT
62
TPG Mortgage Investment Trust
MITT
$230M
| – | – |
-35,335
| Closed | -$1.61M |
|
63
Northern Oil and Gas
NOG
$2.16B
| – | – |
-9,067
| Closed | -$401K |
|
64
Ring Energy
REI
$287M
| – | – |
-100,425
| Closed | -$991K |
|
|
65
Royal Gold
RGLD
$16.6B
| – | – |
-26,555
| Closed | -$1.25M |
|
|
66
Vishay Intertechnology
VSH
$5.02B
| – | – |
-109,272
| Closed | -$1.06M |
|
67
NCR Voyix
VYX
$1.19B
| – | – |
-58,199
| Closed | -$812K |
|
|
TEN
68
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-19,005
| Closed | -$851K |
|
|
FLY
69
DELISTED
Fly Leasing Limited
FLY
| – | – |
-89,040
| Closed | -$1.18M |
|
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ICM Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, ICM Asset Management held 71 positions worth $68.1M, up 9.6% from $62.2M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
ICM Asset Management deployed $6.62M of net new capital in Q4 2015, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was Joy Global Inc: 154,860 shares worth $1.95M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Bill Barrett Corp, an estimated $823K trimmed.
- ICM Asset Management's largest Q4 2015 buy was Joy Global Inc: 154,860 shares worth $1.95M.
- ICM Asset Management added most to Kinder Morgan in Q4 2015, an estimated $1.58M increase.
- ICM Asset Management's biggest Q4 2015 reduction was Bill Barrett Corp, cutting an estimated $823K.
- ICM Asset Management fully exited TPG Mortgage Investment Trust in Q4 2015, selling an estimated $1.61M.
- ICM Asset Management's ten largest holdings make up 36% of its $68.1M portfolio in Q4 2015.
- ICM Asset Management opened 10 new positions and closed 11 in Q4 2015.
- ICM Asset Management's portfolio value rose 9.6% quarter-over-quarter to $68.1M.
Based on ICM Asset Management's 13F filing for Q4 2015, filed 1 Feb 2016.