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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
-1.33%
1 Year Est. Return
+30.29%
3 Year Est. Return
+58.86%
5 Year Est. Return
+115.44%
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
+$6.37M
Cap. Flow
+$9.02M
Cap. Flow %
9.36%
Top 10 Hldgs %
29.58%
Holding
80
New
13
Increased
30
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$1.75M
2
IP icon
International Paper
IP
+$1.62M
3
TSN icon
Tyson Foods
TSN
+$1.47M
4
ATI icon
ATI
ATI
+$1.25M
5
GM icon
General Motors
GM
+$981K

Top Sells

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$2.08M
2
VZ icon
Verizon
VZ
+$1.67M
3
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
+$1.5M
4
GE icon
GE Aerospace
GE
+$1M
5
GLNG icon
Golar LNG
GLNG
+$888K

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Real Estate 12.91%
3 Industrials 12.7%
4 Consumer Discretionary 11.12%
5 Materials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DATA
76
DELISTED
Tableau Software, Inc.
DATA
– –
-2,200
Closed -$204K
UFS
77
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-45,080
Closed -$2.08M
MHR
78
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-560,090
Closed -$1.5M
1 2 3
4

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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
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 Q2 2015 Portfolio in Review

As of Q2 2015, ICM Asset Management held 80 positions worth $96.4M, up 7.1% from $90M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ICM Asset Management deployed $9.02M of net new capital in Q2 2015, opening 13 new positions and adding to 30 existing holdings. Its largest new stake was American Airlines Group: 38,485 shares worth $1.54M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Golar LNG, an estimated $888K trimmed.

  • ICM Asset Management's largest Q2 2015 buy was American Airlines Group: 38,485 shares worth $1.54M.
  • ICM Asset Management added most to Northern Oil and Gas in Q2 2015, an estimated $841K increase.
  • ICM Asset Management's biggest Q2 2015 reduction was Golar LNG, cutting an estimated $888K.
  • ICM Asset Management fully exited DOMTAR CORPORATION (New) in Q2 2015, selling an estimated $2.08M.
  • ICM Asset Management's ten largest holdings make up 30% of its $96.4M portfolio in Q2 2015.
  • ICM Asset Management opened 13 new positions and closed 6 in Q2 2015.
  • ICM Asset Management's portfolio value rose 7.1% quarter-over-quarter to $96.4M.

Based on ICM Asset Management's 13F filing for Q2 2015, filed 28 Jul 2015.