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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
-6.88%
1 Year Est. Return
+30.29%
3 Year Est. Return
+58.86%
5 Year Est. Return
+115.44%
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
-$13.3M
Cap. Flow
-$5.18M
Cap. Flow %
-5.59%
Top 10 Hldgs %
29.96%
Holding
73
New
6
Increased
17
Reduced
34
Closed
8

Top Buys

1
UFS
DOMTAR CORPORATION (New)
UFS
+$1.9M
2
RAD
Rite Aid Corporation
RAD
+$1.73M
3
TWO
Two Harbors Investment
TWO
+$1.7M
4
T icon
AT&T
T
+$1.02M
5
VZ icon
Verizon
VZ
+$1.01M

Top Sells

1
WPM icon
Wheaton Precious Metals
WPM
+$4.05M
2
POT
Potash Corp Of Saskatchewan
POT
+$2.27M
3
CNK icon
Cinemark Holdings
CNK
+$2.24M
4
INTC icon
Intel
INTC
+$1.94M
5
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$1.17M

Sector Composition

1 Technology 19.99%
2 Real Estate 13.3%
3 Energy 12.65%
4 Industrials 9.38%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$3.62M 3.91%
78,109
-17,580
-18% -$784K
AAPL icon
2
Apple
AAPL
$4.89T
$2.95M 3.19%
117,196
+6,916
+6% +$170K
GLW icon
3
Corning
GLW
$136B
$2.78M 3%
143,605
+25,435
+22% +$530K
HILL
4
DELISTED
DOT HILL SYSTEMS CORP
HILL
$2.76M 2.98%
729,160
+84,135
+13% +$329K
RFMD
5
DELISTED
RF MICRO DEVICES INC
RFMD
$2.66M 2.87%
230,235
-48,615
-17% -$548K
MITT
6
TPG Mortgage Investment Trust
MITT
$248M
$2.64M 2.85%
49,515
-1,365
-3% -$77.7K
AMTG
7
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$2.63M 2.84%
170,595
+10,545
+7% +$174K
AA icon
8
Alcoa
AA
$12.4B
$2.57M 2.78%
66,580
-26,993
-29% -$1.06M
VSH icon
9
Vishay Intertechnology
VSH
$5.59B
$2.57M 2.78%
180,010
+55,130
+44% +$845K
TWO
10
Two Harbors Investment
TWO
$1.27B
$2.57M 2.77%
33,198
+20,460
+161% +$1.7M
FCX icon
11
Freeport-McMoran
FCX
$84.2B
$2.52M 2.72%
77,060
-8,225
-10% -$299K
AGNC icon
12
AGNC Investment
AGNC
$13.1B
$2.47M 2.67%
116,260
-4,000
-3% -$92.2K
URI icon
13
United Rentals
URI
$67.1B
$2.4M 2.6%
21,635
-1,175
-5% -$132K
MU icon
14
Micron Technology
MU
$964B
$2.36M 2.55%
68,840
+15,050
+28% +$487K
MHR
15
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$2.34M 2.52%
419,935
+140,365
+50% +$929K
GT icon
16
Goodyear
GT
$2.04B
$2.33M 2.52%
103,258
-4,045
-4% -$104K
VYX icon
17
NCR Voyix
VYX
$1.14B
$2.06M 2.22%
100,514
-978
-1% -$19.8K
SNDK
18
DELISTED
SANDISK CORP
SNDK
$2.04M 2.2%
20,805
+8,600
+70% +$841K
HPQ icon
19
HP
HPQ
$22.1B
$1.99M 2.15%
123,521
-47,872
-28% -$776K
MTOR
20
DELISTED
MERITOR, Inc.
MTOR
$1.75M 1.89%
161,590
-4,810
-3% -$62.6K
UFS
21
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.75M 1.89%
+49,785
New +$1.9M
GE icon
22
GE Aerospace
GE
$361B
$1.74M 1.88%
14,153
+949
+7% +$118K
RAD
23
DELISTED
Rite Aid Corporation
RAD
$1.73M 1.87%
17,856
+13,434
+304% +$1.73M
NOG icon
24
Northern Oil and Gas
NOG
$2.21B
$1.7M 1.84%
11,970
+174
+1% +$27.9K
GDP
25
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.7M 1.83%
114,395
+49,770
+77% +$994K
1
2 3

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FM
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AF
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FP
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TCS
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ICM Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, ICM Asset Management held 73 positions worth $92.6M, down 13% from $106M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ICM Asset Management withdrew a net $5.18M in Q3 2014, closing 8 positions and reducing 34 holdings. Its most notable exit was Wheaton Precious Metals, an estimated $4.05M position sold in full.

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

Against the trend, ICM Asset Management opened a new position in DOMTAR CORPORATION (New) worth $1.75M.

  • ICM Asset Management's largest Q3 2014 buy was DOMTAR CORPORATION (New): 49,785 shares worth $1.75M.
  • ICM Asset Management added most to Rite Aid Corporation in Q3 2014, an estimated $1.73M increase.
  • ICM Asset Management's biggest Q3 2014 reduction was Cinemark Holdings, cutting an estimated $2.24M.
  • ICM Asset Management fully exited Wheaton Precious Metals in Q3 2014, selling an estimated $4.05M.
  • ICM Asset Management's ten largest holdings make up 30% of its $92.6M portfolio in Q3 2014.
  • ICM Asset Management opened 6 new positions and closed 8 in Q3 2014.
  • ICM Asset Management's portfolio value fell 13% quarter-over-quarter to $92.6M.

Based on ICM Asset Management's 13F filing for Q3 2014, filed 4 Nov 2014.