We are live on ! Find out more
IAM

ICM Asset Management Portfolio holdings

AUM $18.1M
1-Year Est. Return 30.29%
This Fund
S&P 500
This Quarter Est. Return
+10.63%
1 Year Est. Return
+30.29%
3 Year Est. Return
+58.86%
5 Year Est. Return
+115.44%
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
+$5.31M
Cap. Flow
-$2.59M
Cap. Flow %
-2.79%
Top 10 Hldgs %
28.14%
Holding
80
New
5
Increased
14
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.61M
2
POT
Potash Corp Of Saskatchewan
POT
+$1.57M
3
IVR icon
Invesco Mortgage Capital
IVR
+$1.36M
4
ESIO
Electro Scientific Industries
ESIO
+$1.12M
5
WMT icon
Walmart Inc
WMT
+$970K

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$1.33M
2
BA icon
Boeing
BA
+$1.31M
3
APA icon
APA Corp
APA
+$1.31M
4
AIR icon
AAR Corp
AIR
+$1.3M
5
GT icon
Goodyear
GT
+$910K

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Energy 14.07%
3 Industrials 12.94%
4 Materials 11.51%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STSA
76
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-30,816
Closed -$733K
1 2 3
4

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 2013 Portfolio in Review

As of Q3 2013, ICM Asset Management held 80 positions worth $92.7M, up 6.1% from $87.4M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ICM Asset Management's Q3 2013 filing shows 5 new, 14 increased, 45 reduced and 10 closed positions. Its largest new stake was McDonald's: 16,453 shares worth $1.58M. The largest sale was Ensco Rowan plc, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Energy and Industrials.

  • ICM Asset Management's largest Q3 2013 buy was McDonald's: 16,453 shares worth $1.58M.
  • ICM Asset Management added most to Electro Scientific Industries in Q3 2013, an estimated $1.12M increase.
  • ICM Asset Management's biggest Q3 2013 reduction was Ensco Rowan plc, cutting an estimated $1.33M.
  • ICM Asset Management fully exited Boeing in Q3 2013, selling an estimated $1.31M.
  • ICM Asset Management's ten largest holdings make up 28% of its $92.7M portfolio in Q3 2013.
  • ICM Asset Management opened 5 new positions and closed 10 in Q3 2013.
  • ICM Asset Management's portfolio value rose 6.1% quarter-over-quarter to $92.7M.

Based on ICM Asset Management's 13F filing for Q3 2013, filed 17 Oct 2013.