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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
+8.05%
1 Year Est. Return
+30.29%
3 Year Est. Return
+58.86%
5 Year Est. Return
+115.44%
10 Year Est. Return
–
AUM
$75.2M
AUM Growth
+$6.65M
Cap. Flow
+$3.21M
Cap. Flow %
4.26%
Top 10 Hldgs %
45.63%
Holding
72
New
18
Increased
17
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
JHD
Nuveen High Income December 2019 Target Term Fund
JHD
+$1.95M
2
ANF icon
Abercrombie & Fitch
ANF
+$1.45M
3
HBM icon
Hudbay
HBM
+$1.33M
4
DXLG icon
Destination XL Group
DXLG
+$1.19M
5
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$971K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.93M
2
URI icon
United Rentals
URI
+$1.32M
3
PRU icon
Prudential Financial
PRU
+$1.16M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.11M
5
LYB icon
LyondellBasell Industries
LYB
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Consumer Discretionary 21.19%
3 Real Estate 9.28%
4 Industrials 8.27%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
51
DELISTED
Anadarko Petroleum
APC
$260K 0.35%
+4,105
New +$229K
PCBK
52
DELISTED
Pacific Continental Corp
PCBK
$260K 0.35%
+15,463
New +$246K
DDE
53
DELISTED
Dover Downs Gaming & Entertain
DDE
$35K 0.05%
+32,650
New +$34.2K
TURN
54
DELISTED
180 Degree Capital
TURN
$31K 0.04%
+7,395
New +$33.9K
BEBE
55
DELISTED
Bebe Stores Inc
BEBE
$27K 0.04%
+3,830
New +$25.9K
WSTL
56
DELISTED
Westell Technologies Inc
WSTL
$26K 0.03%
+12,663
New +$31K
RBCN
57
DELISTED
Rubicon Technology, Inc.
RBCN
$18K 0.02%
+2,834
New +$18.1K
CTHR
58
DELISTED
Charles & Colvard Ltd
CTHR
$15K 0.02%
+1,336
New +$15K
STRI
59
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$5K 0.01%
+22,853
New +$5K
ATI icon
60
ATI
ATI
$25.4B
– –
-81,590
Closed -$1.04M
DKS icon
61
Dick's Sporting Goods
DKS
$19.2B
– –
-24,570
Closed -$1.11M
DVN icon
62
Devon Energy
DVN
$50.5B
– –
-53,280
Closed -$1.93M
LYB icon
63
LyondellBasell Industries
LYB
$19.6B
– –
-14,320
Closed -$1.07M
MDT icon
64
Medtronic
MDT
$107B
– –
-2,725
Closed -$236K
PRU icon
65
Prudential Financial
PRU
$41B
– –
-16,285
Closed -$1.16M
URI icon
66
United Rentals
URI
$63.4B
– –
-19,740
Closed -$1.32M
WYY icon
67
WidePoint Corp
WYY
$114M
– –
-37,022
Closed -$218K
HAR
68
DELISTED
Harman International Industries
HAR
– –
-11,145
Closed -$800K
1 2
3

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PCM
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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
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C
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ICM Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, ICM Asset Management held 72 positions worth $75.2M, up 9.7% from $68.6M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ICM Asset Management deployed $3.21M of net new capital in Q3 2016, opening 18 new positions and adding to 17 existing holdings. Its largest new stake was Abercrombie & Fitch: 75,155 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Walt Disney, an estimated $714K trimmed.

  • ICM Asset Management's largest Q3 2016 buy was Abercrombie & Fitch: 75,155 shares worth $1.19M.
  • ICM Asset Management added most to Nuveen High Income December 2019 Target Term Fund in Q3 2016, an estimated $1.95M increase.
  • ICM Asset Management's biggest Q3 2016 reduction was Walt Disney, cutting an estimated $714K.
  • ICM Asset Management fully exited Devon Energy in Q3 2016, selling an estimated $1.93M.
  • ICM Asset Management's ten largest holdings make up 46% of its $75.2M portfolio in Q3 2016.
  • ICM Asset Management opened 18 new positions and closed 9 in Q3 2016.
  • ICM Asset Management's portfolio value rose 9.7% quarter-over-quarter to $75.2M.

Based on ICM Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.