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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
+3.35%
1 Year Est. Return
+30.29%
3 Year Est. Return
+58.86%
5 Year Est. Return
+115.44%
10 Year Est. Return
–
AUM
$64M
AUM Growth
-$4.17M
(-6.1%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
70
New
10
Increased
14
Reduced
30
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golar LNG
GLNG
|
+$1.46M |
| 2 |
HAR
Harman International Industries
HAR
|
+$1.45M |
| 3 |
CIO
City Office REIT
CIO
|
+$1.03M |
| 4 |
Walt Disney
DIS
|
+$663K |
| 5 |
NCR Voyix
VYX
|
+$656K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$2.04M |
| 2 |
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
|
+$1.63M |
| 3 |
TWO
Two Harbors Investment
TWO
|
+$1.3M |
| 4 |
ATI
ATI
|
+$1.23M |
| 5 |
Freeport-McMoran
FCX
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.69% |
| 2 | Energy | 15.19% |
| 3 | Industrials | 13.75% |
| 4 | Consumer Discretionary | 13.36% |
| 5 | Materials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTOR
51
DELISTED
MERITOR, Inc.
MTOR
| $295K | 0.46% |
36,630
-2,285
| -6% | -$16.6K |
|
52
SLB Ltd
SLB
$74.9B
| $268K | 0.42% |
3,635
-480
| -12% | -$33.8K |
|
53
Medtronic
MDT
$111B
| $204K | 0.32% |
2,725
| – | – |
|
54
WidePoint Corp
WYY
$98.2M
| $148K | 0.23% |
24,674
-6,445
| -21% | -$39.6K |
|
55
Apple
AAPL
$4.99T
| – | – |
-18,092
| Closed | -$476K |
|
56
Agnico Eagle Mines
AEM
$72B
| – | – |
-20,000
| Closed | -$526K |
|
|
CIVI
57
DELISTED
Civitas Resources
CIVI
| – | – |
-880
| Closed | -$518K |
|
|
58
Freeport-McMoran
FCX
$89.4B
| – | – |
-170,583
| Closed | -$1.16M |
|
59
AT&T
T
$169B
| – | – |
-36,940
| Closed | -$960K |
|
60
Tyson Foods
TSN
$21.7B
| – | – |
-10,445
| Closed | -$557K |
|
|
RAD
61
DELISTED
Rite Aid Corporation
RAD
| – | – |
-4,720
| Closed | -$740K |
|
|
POT
62
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-29,875
| Closed | -$511K |
|
|
TWER
63
DELISTED
Towerstream Corporation Common Stock
TWER
| – | – |
-13,558
| Closed | -$103K |
|
|
BDBD
64
DELISTED
BOULDER BRANDS INC
BDBD
| – | – |
-32,200
| Closed | -$354K |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| – | – |
-3,290
| Closed | -$394K |
|
|
GG
66
DELISTED
Goldcorp Inc
GG
| – | – |
-176,550
| Closed | -$2.04M |
|
|
AMTG
67
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| – | – |
-135,965
| Closed | -$1.63M |
|
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ICM Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, ICM Asset Management held 70 positions worth $64M, down 6.1% from $68.1M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
ICM Asset Management withdrew a net $5.57M in Q1 2016, closing 13 positions and reducing 30 holdings. Its most notable exit was Goldcorp Inc, an estimated $2.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Energy and Industrials.
Against the trend, ICM Asset Management opened a new position in Golar LNG worth $1.53M.
- ICM Asset Management's largest Q1 2016 buy was Golar LNG: 85,270 shares worth $1.53M.
- ICM Asset Management added most to Walt Disney in Q1 2016, an estimated $663K increase.
- ICM Asset Management's biggest Q1 2016 reduction was Two Harbors Investment, cutting an estimated $1.3M.
- ICM Asset Management fully exited Goldcorp Inc in Q1 2016, selling an estimated $2.04M.
- ICM Asset Management's ten largest holdings make up 37% of its $64M portfolio in Q1 2016.
- ICM Asset Management opened 10 new positions and closed 13 in Q1 2016.
- ICM Asset Management's portfolio value fell 6.1% quarter-over-quarter to $64M.
Based on ICM Asset Management's 13F filing for Q1 2016, filed 2 May 2016.