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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
+10.23%
1 Year Est. Return
+30.29%
3 Year Est. Return
+58.86%
5 Year Est. Return
+115.44%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$823K
(+0.78%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
73
New
5
Increased
12
Reduced
40
Closed
6
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$1.11M |
| 2 |
United Rentals
URI
|
+$814K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$658K |
| 4 |
RAD
Rite Aid Corporation
RAD
|
+$653K |
| 5 |
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
|
+$628K |
Top Sells
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
+$2.69M |
| 2 |
Devon Energy
DVN
|
+$2.32M |
| 3 |
DCIN
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
|
+$1.95M |
| 4 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
+$1.28M |
| 5 |
BBG
Bill Barrett Corp
BBG
|
+$1.12M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Energy | 13.59% |
| 3 | Materials | 12.54% |
| 4 | Real Estate | 11.74% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wheaton Precious Metals
WPM
$47.3B
| $4.05M | 3.83% |
154,297
-2,550
| -2% | -$57.1K |
|
2
Microsoft
MSFT
$2.93T
| $3.99M | 3.77% |
95,689
-560
| -0.6% | -$22.7K |
|
3
Cinemark Holdings
CNK
$3.55B
| $3.98M | 3.76% |
112,533
-1,910
| -2% | -$58.4K |
|
4
Alcoa
AA
$11.6B
| $3.35M | 3.16% |
93,573
-2,233
| -2% | -$73.2K |
|
5
Freeport-McMoran
FCX
$83.9B
| $3.11M | 2.94% |
85,285
-615
| -0.7% | -$21.1K |
|
|
HILL
6
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $3.03M | 2.86% |
645,025
+122,418
| +23% | +$503K |
|
7
Goodyear
GT
$2.1B
| $2.98M | 2.81% |
107,303
+635
| +0.6% | +$16.6K |
|
|
MITT
8
TPG Mortgage Investment Trust
MITT
$243M
| $2.89M | 2.73% |
50,880
-355
| -0.7% | -$19.6K |
|
9
AGNC Investment
AGNC
$12.9B
| $2.81M | 2.66% |
120,260
-2,090
| -2% | -$48.1K |
|
|
AMTG
10
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2.68M | 2.53% |
160,050
-1,085
| -0.7% | -$17.8K |
|
|
RFMD
11
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.67M | 2.52% |
278,850
-58,050
| -17% | -$516K |
|
12
HP
HPQ
$22.7B
| $2.62M | 2.47% |
171,393
+408
| +0.2% | +$6.13K |
|
13
Corning
GLW
$133B
| $2.59M | 2.45% |
118,170
-1,325
| -1% | -$28.1K |
|
14
Apple
AAPL
$4.9T
| $2.56M | 2.42% |
110,280
-3,036
| -3% | -$64.6K |
|
|
15
United Rentals
URI
$65.5B
| $2.39M | 2.25% |
22,810
+8,325
| +57% | +$814K |
|
|
MHR
16
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2.29M | 2.16% |
279,570
+77,080
| +38% | +$628K |
|
|
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.27M | 2.14% |
59,695
-850
| -1% | -$30.7K |
|
18
NCR Voyix
VYX
$1.13B
| $2.19M | 2.06% |
101,492
+23,757
| +31% | +$480K |
|
|
MTOR
19
DELISTED
MERITOR, Inc.
MTOR
| $2.17M | 2.05% |
166,400
+1,860
| +1% | +$24.5K |
|
20
Cineverse
CNVS
$58.5M
| $2.15M | 2.03% |
4,325
-83
| -2% | -$42.4K |
|
|
WG
21
DELISTED
Willbros Group
WG
| $2.13M | 2.01% |
172,211
-3,565
| -2% | -$42.5K |
|
22
Kratos Defense & Security Solutions
KTOS
$8.63B
| $2.06M | 1.94% |
263,428
-5,345
| -2% | -$41.5K |
|
23
Intel
INTC
$478B
| $1.94M | 1.83% |
62,720
+1,670
| +3% | +$45.8K |
|
24
Vishay Intertechnology
VSH
$5.8B
| $1.93M | 1.83% |
124,880
-2,555
| -2% | -$37.9K |
|
25
Northern Oil and Gas
NOG
$2.31B
| $1.92M | 1.81% |
11,796
-236
| -2% | -$36K |
|
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ICM Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, ICM Asset Management held 73 positions worth $106M, up 0.78% from $105M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
ICM Asset Management withdrew a net $7.98M in Q2 2014, closing 6 positions and reducing 40 holdings. Its most notable exit was Electro Scientific Industries, an estimated $2.69M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Energy and Materials.
Against the trend, ICM Asset Management opened a new position in SANDISK CORP worth $1.27M.
- ICM Asset Management's largest Q2 2014 buy was SANDISK CORP: 12,205 shares worth $1.27M.
- ICM Asset Management added most to United Rentals in Q2 2014, an estimated $814K increase.
- ICM Asset Management's biggest Q2 2014 reduction was GOODRICH PETROLEUM CORP(NEW), cutting an estimated $1.28M.
- ICM Asset Management fully exited Electro Scientific Industries in Q2 2014, selling an estimated $2.69M.
- ICM Asset Management's ten largest holdings make up 31% of its $106M portfolio in Q2 2014.
- ICM Asset Management opened 5 new positions and closed 6 in Q2 2014.
- ICM Asset Management's portfolio value rose 0.78% quarter-over-quarter to $106M.
Based on ICM Asset Management's 13F filing for Q2 2014, filed 24 Jul 2014.