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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
+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
AAPL icon
1
Apple
AAPL
$4.9T
$3.5M 3.78%
205,548
+39,508
+24% +$655K
CNK icon
2
Cinemark Holdings
CNK
$3.55B
$3.15M 3.4%
99,235
-5,215
-5% -$157K
WPM icon
3
Wheaton Precious Metals
WPM
$47.3B
$3.03M 3.27%
122,505
-4,642
-4% -$110K
ESIO
4
DELISTED
Electro Scientific Industries
ESIO
$2.54M 2.75%
217,701
+97,384
+81% +$1.12M
MSFT icon
5
Microsoft
MSFT
$2.93T
$2.47M 2.66%
74,124
-10,530
-12% -$346K
GT icon
6
Goodyear
GT
$2.1B
$2.41M 2.6%
107,477
-47,565
-31% -$910K
FCX icon
7
Freeport-McMoran
FCX
$83.9B
$2.39M 2.58%
72,321
+15,651
+28% +$478K
GLW icon
8
Corning
GLW
$133B
$2.31M 2.49%
158,165
+9,154
+6% +$136K
HPQ icon
9
HP
HPQ
$22.7B
$2.22M 2.4%
232,972
+80,208
+53% +$886K
DVN icon
10
Devon Energy
DVN
$50.6B
$2.05M 2.21%
35,428
-75
-0.2% -$4.29K
RFMD
11
DELISTED
RF MICRO DEVICES INC
RFMD
$2.03M 2.19%
359,915
+12,930
+4% +$68K
MHR
12
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1.99M 2.14%
321,810
-152,995
-32% -$693K
CRZO
13
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.97M 2.13%
52,940
-3,995
-7% -$133K
MU icon
14
Micron Technology
MU
$959B
$1.94M 2.09%
110,900
-5,620
-5% -$81.5K
URI icon
15
United Rentals
URI
$65.5B
$1.88M 2.03%
32,265
-2,105
-6% -$117K
HILL
16
DELISTED
DOT HILL SYSTEMS CORP
HILL
$1.84M 1.99%
862,173
-63,411
-7% -$155K
AA icon
17
Alcoa
AA
$11.6B
$1.82M 1.96%
93,139
-2,932
-3% -$56.7K
JOY
18
DELISTED
Joy Global Inc
JOY
$1.8M 1.94%
35,248
-1,689
-5% -$86.1K
NOG icon
19
Northern Oil and Gas
NOG
$2.31B
$1.66M 1.79%
11,520
+2,328
+25% +$310K
VSH icon
20
Vishay Intertechnology
VSH
$5.8B
$1.65M 1.78%
127,885
+13,640
+12% +$186K
QCOM icon
21
Qualcomm
QCOM
$181B
$1.63M 1.75%
24,148
-275
-1% -$18K
MCD icon
22
McDonald's
MCD
$190B
$1.58M 1.71%
+16,453
New +$1.61M
INTC icon
23
Intel
INTC
$478B
$1.5M 1.61%
65,215
-775
-1% -$17.8K
POT
24
DELISTED
Potash Corp Of Saskatchewan
POT
$1.48M 1.6%
+47,324
New +$1.57M
KTOS icon
25
Kratos Defense & Security Solutions
KTOS
$8.63B
$1.48M 1.59%
178,212
-84,711
-32% -$640K
1
2 3 4

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FM
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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.