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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
+4.9%
1 Year Est. Return
+30.29%
3 Year Est. Return
+58.86%
5 Year Est. Return
+115.44%
10 Year Est. Return
–
AUM
$79.3M
AUM Growth
+$8.1M
Cap. Flow
+$5.87M
Cap. Flow %
7.4%
Top 10 Hldgs %
52.66%
Holding
69
New
6
Increased
9
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$1.19M
2
DXLG icon
Destination XL Group
DXLG
+$832K
3
REI icon
Ring Energy
REI
+$695K
4
DVN icon
Devon Energy
DVN
+$638K
5
MU icon
Micron Technology
MU
+$442K

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$1.66M
2
ANF icon
Abercrombie & Fitch
ANF
+$874K
3
HPQ icon
HP
HPQ
+$722K
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$441K
5
JHD
Nuveen High Income December 2019 Target Term Fund
JHD
+$403K

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Consumer Discretionary 20.57%
3 Real Estate 9.76%
4 Energy 6.71%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRD
51
DELISTED
RR Donnelley & Sons Co.
RRD
$147K 0.19%
+12,145
New +$194K
RAD
52
DELISTED
Rite Aid Corporation
RAD
$85K 0.11%
+1,000
New +$120K
ANF icon
53
Abercrombie & Fitch
ANF
$4.16B
– –
-72,845
Closed -$874K
HPQ icon
54
HP
HPQ
$22.4B
– –
-48,675
Closed -$722K
HWM icon
55
Howmet Aerospace
HWM
$108B
– –
-116,745
Closed -$1.66M
TURN
56
DELISTED
180 Degree Capital
TURN
– –
-7,395
Closed -$31K
CTHR
57
DELISTED
Charles & Colvard Ltd
CTHR
– –
-1,336
Closed -$15K
RBCN
58
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-2,834
Closed -$17K
APC
59
DELISTED
Anadarko Petroleum
APC
– –
-4,010
Closed -$280K
DDE
60
DELISTED
Dover Downs Gaming & Entertain
DDE
– –
-32,650
Closed -$34K
PCBK
61
DELISTED
Pacific Continental Corp
PCBK
– –
-14,263
Closed -$312K
WSTL
62
DELISTED
Westell Technologies Inc
WSTL
– –
-12,663
Closed -$33K
STRI
63
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
– –
-22,853
Closed -$3K
DNY
64
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-12,812
Closed -$209K
1 2
3

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AF
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FP
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TCS
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ICM Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, ICM Asset Management held 69 positions worth $79.3M, up 11% from $71.2M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

ICM Asset Management deployed $5.87M of net new capital in Q1 2017, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was Ring Energy: 57,225 shares worth $619K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Nuveen Preferred Securities & Income Opportunities Fund, an estimated $441K trimmed.

  • ICM Asset Management's largest Q1 2017 buy was Ring Energy: 57,225 shares worth $619K.
  • ICM Asset Management added most to Modine Manufacturing in Q1 2017, an estimated $1.19M increase.
  • ICM Asset Management's biggest Q1 2017 reduction was Nuveen Preferred Securities & Income Opportunities Fund, cutting an estimated $441K.
  • ICM Asset Management fully exited Howmet Aerospace in Q1 2017, selling an estimated $1.66M.
  • ICM Asset Management's ten largest holdings make up 53% of its $79.3M portfolio in Q1 2017.
  • ICM Asset Management opened 6 new positions and closed 12 in Q1 2017.
  • ICM Asset Management's portfolio value rose 11% quarter-over-quarter to $79.3M.

Based on ICM Asset Management's 13F filing for Q1 2017, filed 16 May 2017.