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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
+9.69%
1 Year Est. Return
+30.29%
3 Year Est. Return
+58.86%
5 Year Est. Return
+115.44%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$17.2M
Cap. Flow
+$9.09M
Cap. Flow %
8.28%
Top 10 Hldgs %
28.92%
Holding
74
New
4
Increased
26
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
MITT
TPG Mortgage Investment Trust
MITT
+$2.77M
2
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$2.6M
3
AGNC icon
AGNC Investment
AGNC
+$1.88M
4
LGCY
Legacy Reserves Inc. Common Stock
LGCY
+$1.57M
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$1.22M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$1.39M
2
EMC
EMC CORPORATION
EMC
+$1.2M
3
SYMM
SYMMETRICOM INC
SYMM
+$1.2M
4
URI icon
United Rentals
URI
+$1.17M
5
AIR icon
AAR Corp
AIR
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Energy 14.24%
3 Real Estate 12.47%
4 Industrials 11.61%
5 Materials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$4.06M 3.7%
202,580
-2,968
-1% -$56.1K
MSFT icon
2
Microsoft
MSFT
$2.98T
$3.41M 3.11%
91,234
+17,110
+23% +$621K
CNK icon
3
Cinemark Holdings
CNK
$3.49B
$3.23M 2.94%
96,963
-2,272
-2% -$74.5K
MITT
4
TPG Mortgage Investment Trust
MITT
$248M
$3.15M 2.87%
67,077
+57,377
+592% +$2.77M
WPM icon
5
Wheaton Precious Metals
WPM
$47.3B
$3.11M 2.83%
153,847
+31,342
+26% +$681K
HILL
6
DELISTED
DOT HILL SYSTEMS CORP
HILL
$3.07M 2.79%
910,542
+48,369
+6% +$134K
HPQ icon
7
HP
HPQ
$22.1B
$3.06M 2.78%
240,502
+7,530
+3% +$86.5K
AMTG
8
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$3M 2.73%
202,620
+174,050
+609% +$2.6M
AGNC icon
9
AGNC Investment
AGNC
$13.1B
$2.85M 2.6%
148,015
+88,155
+147% +$1.88M
ESIO
10
DELISTED
Electro Scientific Industries
ESIO
$2.83M 2.58%
270,529
+52,828
+24% +$558K
FCX icon
11
Freeport-McMoran
FCX
$84.2B
$2.74M 2.5%
72,720
+399
+0.6% +$14.1K
GLW icon
12
Corning
GLW
$136B
$2.71M 2.47%
152,320
-5,845
-4% -$96.3K
AA icon
13
Alcoa
AA
$12.4B
$2.45M 2.23%
96,052
+2,913
+3% +$64.6K
CNVS icon
14
Cineverse
CNVS
$60.2M
$2.38M 2.17%
5,894
+1,147
+24% +$435K
GT icon
15
Goodyear
GT
$2.04B
$2.38M 2.16%
99,688
-7,789
-7% -$172K
MTOR
16
DELISTED
MERITOR, Inc.
MTOR
$2.36M 2.15%
226,285
+49,695
+28% +$388K
DVN icon
17
Devon Energy
DVN
$49.6B
$2.19M 1.99%
35,375
-53
-0.1% -$3.25K
CLIR icon
18
ClearSign Technologies
CLIR
$23M
$2.13M 1.94%
18,594
+3,358
+22% +$257K
KTOS icon
19
Kratos Defense & Security Solutions
KTOS
$8.81B
$2.12M 1.93%
275,349
+97,137
+55% +$732K
RFMD
20
DELISTED
RF MICRO DEVICES INC
RFMD
$2.09M 1.9%
404,695
+44,780
+12% +$240K
JOY
21
DELISTED
Joy Global Inc
JOY
$2.03M 1.85%
34,729
-519
-1% -$28.6K
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
$1.96M 1.78%
59,405
+12,081
+26% +$385K
DCIN
23
DELISTED
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
$1.91M 1.74%
325,890
+218,740
+204% +$1.15M
LGCY
24
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1.9M 1.73%
67,390
+57,195
+561% +$1.57M
APL
25
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.88M 1.71%
53,630
+33,570
+167% +$1.22M
1
2 3

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ICM Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, ICM Asset Management held 74 positions worth $110M, up 19% from $92.7M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ICM Asset Management deployed $9.09M of net new capital in Q4 2013, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was Two Harbors Investment: 11,822 shares worth $878K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was United Rentals, an estimated $1.17M trimmed.

  • ICM Asset Management's largest Q4 2013 buy was Two Harbors Investment: 11,822 shares worth $878K.
  • ICM Asset Management added most to TPG Mortgage Investment Trust in Q4 2013, an estimated $2.77M increase.
  • ICM Asset Management's biggest Q4 2013 reduction was United Rentals, cutting an estimated $1.17M.
  • ICM Asset Management fully exited Prudential Financial in Q4 2013, selling an estimated $1.39M.
  • ICM Asset Management's ten largest holdings make up 29% of its $110M portfolio in Q4 2013.
  • ICM Asset Management opened 4 new positions and closed 6 in Q4 2013.
  • ICM Asset Management's portfolio value rose 19% quarter-over-quarter to $110M.

Based on ICM Asset Management's 13F filing for Q4 2013, filed 6 Feb 2014.