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ICM Asset Management Portfolio holdings

AUM $18.1M
1-Year Est. Return 30.29%
This Fund
S&P 500
This Quarter Est. Return
+7.57%
1 Year Est. Return
+30.29%
3 Year Est. Return
+58.86%
5 Year Est. Return
+115.44%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$27.2M
Cap. Flow
+$19M
Cap. Flow %
13.29%
Top 10 Hldgs %
64.72%
Holding
56
New
4
Increased
20
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$9.59M
2
MTOR
MERITOR, Inc.
MTOR
+$3.38M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$2.29M
4
AMAT icon
Applied Materials
AMAT
+$1.36M
5
T icon
AT&T
T
+$1.22M

Top Sells

Rank Stock Value
1
SVU
SUPERVALU Inc.
SVU
+$4.09M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.2M
3
REI icon
Ring Energy
REI
+$571K
4
AEM icon
Agnico Eagle Mines
AEM
+$440K
5
GPMT
Granite Point Mortgage Trust
GPMT
+$260K

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Consumer Discretionary 22.65%
3 Industrials 9.76%
4 Financials 9.53%
5 Real Estate 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REI icon
51
Ring Energy
REI
$287M
– –
-45,285
Closed -$571K
RAD
52
DELISTED
Rite Aid Corporation
RAD
– –
-1,000
Closed -$35K
SVU
53
DELISTED
SUPERVALU Inc.
SVU
– –
-199,450
Closed -$4.09M
1 2
3

Similar funds

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
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
C
Cerebellum San Francisco, California $21.5M AUM

ICM Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, ICM Asset Management held 56 positions worth $143M, up 23% from $116M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

ICM Asset Management deployed $19M of net new capital in Q3 2018, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was First Interstate BancSystem: 215,327 shares worth $9.65M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Kratos Defense & Security Solutions, an estimated $1.2M trimmed.

  • ICM Asset Management's largest Q3 2018 buy was First Interstate BancSystem: 215,327 shares worth $9.65M.
  • ICM Asset Management added most to SunPower Corporation Common Stock in Q3 2018, an estimated $2.29M increase.
  • ICM Asset Management's biggest Q3 2018 reduction was Kratos Defense & Security Solutions, cutting an estimated $1.2M.
  • ICM Asset Management fully exited SUPERVALU Inc. in Q3 2018, selling an estimated $4.09M.
  • ICM Asset Management's ten largest holdings make up 65% of its $143M portfolio in Q3 2018.
  • ICM Asset Management opened 4 new positions and closed 5 in Q3 2018.
  • ICM Asset Management's portfolio value rose 23% quarter-over-quarter to $143M.

Based on ICM Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.