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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
+1.82%
1 Year Est. Return
+30.29%
3 Year Est. Return
+58.86%
5 Year Est. Return
+115.44%
10 Year Est. Return
–
AUM
$71.2M
AUM Growth
-$4.04M
Cap. Flow
-$4.91M
Cap. Flow %
-6.89%
Top 10 Hldgs %
45.61%
Holding
71
New
8
Increased
9
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$1.97M
2
HWM icon
Howmet Aerospace
HWM
+$1.76M
3
TWO
Two Harbors Investment
TWO
+$1.05M
4
CAFD
8point3 Energy Partners LP
CAFD
+$740K
5
HON icon
Honeywell
HON
+$719K

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$2.82M
2
SWC
Stillwater Mining Co
SWC
+$1.95M
3
HBM icon
Hudbay
HBM
+$1.87M
4
MU icon
Micron Technology
MU
+$1.02M
5
BAC icon
Bank of America
BAC
+$965K

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Consumer Discretionary 20.51%
3 Real Estate 12.05%
4 Industrials 11.46%
5 Energy 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
51
DELISTED
Anadarko Petroleum
APC
$280K 0.39%
4,010
-95
-2% -$6.18K
SPWR
52
DELISTED
SunPower Corporation Common Stock
SPWR
$210K 0.3%
48,475
-96,544
-67% -$472K
DNY
53
DELISTED
DONNELLEY R R & SONS CO
DNY
$209K 0.29%
12,812
-28,738
-69% -$469K
DDE
54
DELISTED
Dover Downs Gaming & Entertain
DDE
$34K 0.05%
32,650
– –
WSTL
55
DELISTED
Westell Technologies Inc
WSTL
$33K 0.05%
12,663
– –
TURN
56
DELISTED
180 Degree Capital
TURN
$31K 0.04%
7,395
– –
RBCN
57
DELISTED
Rubicon Technology, Inc.
RBCN
$17K 0.02%
2,834
– –
CTHR
58
DELISTED
Charles & Colvard Ltd
CTHR
$15K 0.02%
1,336
– –
STRI
59
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$3K ﹤0.01%
22,853
– –
AA icon
60
Alcoa
AA
$11.6B
– –
-115,756
Closed -$2.82M
ETSY icon
61
Etsy
ETSY
$7.96B
– –
-39,495
Closed -$564K
HBM icon
62
Hudbay
HBM
$9.96B
– –
-472,860
Closed -$1.87M
JBLU icon
63
JetBlue
JBLU
$2.02B
– –
-23,885
Closed -$412K
ALR
64
DELISTED
AlerisLife Inc
ALR
– –
-35,328
Closed -$675K
UMPQ
65
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-21,899
Closed -$330K
SWC
66
DELISTED
Stillwater Mining Co
SWC
– –
-146,015
Closed -$1.95M
BEBE
67
DELISTED
Bebe Stores Inc
BEBE
– –
-3,830
Closed -$27K
1 2
3

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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
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ICM Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, ICM Asset Management held 71 positions worth $71.2M, down 5.4% from $75.2M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ICM Asset Management withdrew a net $4.91M in Q4 2016, closing 8 positions and reducing 36 holdings. Its most notable exit was Alcoa, an estimated $2.82M position sold in full.

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

Against the trend, ICM Asset Management opened a new position in Royal Gold worth $1.83M.

  • ICM Asset Management's largest Q4 2016 buy was Royal Gold: 28,870 shares worth $1.83M.
  • ICM Asset Management added most to Two Harbors Investment in Q4 2016, an estimated $1.05M increase.
  • ICM Asset Management's biggest Q4 2016 reduction was Micron Technology, cutting an estimated $1.02M.
  • ICM Asset Management fully exited Alcoa in Q4 2016, selling an estimated $2.82M.
  • ICM Asset Management's ten largest holdings make up 46% of its $71.2M portfolio in Q4 2016.
  • ICM Asset Management opened 8 new positions and closed 8 in Q4 2016.
  • ICM Asset Management's portfolio value fell 5.4% quarter-over-quarter to $71.2M.

Based on ICM Asset Management's 13F filing for Q4 2016, filed 13 Mar 2017.