ICM Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$3.56M |
| 2 |
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
+$2.75M |
| 3 |
Microsoft
MSFT
|
+$2.44M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$2.28M |
| 5 |
XRN
Chiron Real Estate Inc
XRN
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JOY
Joy Global Inc
JOY
|
+$2.32M |
| 2 |
Wheaton Precious Metals
WPM
|
+$2.18M |
| 3 |
Applied Materials
AMAT
|
+$1.61M |
| 4 |
Kinder Morgan
KMI
|
+$1.59M |
| 5 |
BBG
Bill Barrett Corp
BBG
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.59% |
| 2 | Consumer Discretionary | 18.74% |
| 3 | Real Estate | 9.99% |
| 4 | Industrials | 9.92% |
| 5 | Energy | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Applied Materials
AMAT
$421B
| – | – |
-75,910
| Closed | -$1.61M |
|
52
EOG Resources
EOG
$74.5B
| – | – |
-4,655
| Closed | -$338K |
|
53
Gilead Sciences
GILD
$167B
| – | – |
-7,250
| Closed | -$666K |
|
54
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-12,900
| Closed | -$480K |
|
|
55
Kinder Morgan
KMI
$71.9B
| – | – |
-89,205
| Closed | -$1.59M |
|
|
56
Wheaton Precious Metals
WPM
$47.3B
| – | – |
-131,740
| Closed | -$2.18M |
|
|
APC
57
DELISTED
Anadarko Petroleum
APC
| – | – |
-8,315
| Closed | -$387K |
|
|
BBG
58
DELISTED
Bill Barrett Corp
BBG
| – | – |
-241,210
| Closed | -$1.5M |
|
|
JOY
59
DELISTED
Joy Global Inc
JOY
| – | – |
-144,305
| Closed | -$2.32M |
|
|
ESV
60
DELISTED
Ensco Rowan plc
ESV
| – | – |
-33,061
| Closed | -$1.37M |
|
Similar funds
ICM Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, ICM Asset Management held 64 positions worth $68.6M, up 7.2% from $64M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
ICM Asset Management deployed $4.22M of net new capital in Q2 2016, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was Nuveen Preferred Securities & Income Opportunities Fund: 116,445 shares worth $2.85M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was ENLINK MIDSTREAM, LLC, an estimated $1.45M trimmed.
- ICM Asset Management's largest Q2 2016 buy was Nuveen Preferred Securities & Income Opportunities Fund: 116,445 shares worth $2.85M.
- ICM Asset Management added most to Lowe's Companies in Q2 2016, an estimated $3.56M increase.
- ICM Asset Management's biggest Q2 2016 reduction was ENLINK MIDSTREAM, LLC, cutting an estimated $1.45M.
- ICM Asset Management fully exited Joy Global Inc in Q2 2016, selling an estimated $2.32M.
- ICM Asset Management's ten largest holdings make up 44% of its $68.6M portfolio in Q2 2016.
- ICM Asset Management opened 7 new positions and closed 10 in Q2 2016.
- ICM Asset Management's portfolio value rose 7.2% quarter-over-quarter to $68.6M.
Based on ICM Asset Management's 13F filing for Q2 2016, filed 29 Jul 2016.