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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
+3.62%
1 Year Est. Return
+30.29%
3 Year Est. Return
+58.86%
5 Year Est. Return
+115.44%
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
+$5.45M
Cap. Flow
+$4.33M
Cap. Flow %
4.41%
Top 10 Hldgs %
33.77%
Holding
72
New
7
Increased
27
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
WG
Willbros Group
WG
+$1.78M
2
REI icon
Ring Energy
REI
+$1.73M
3
SWC
Stillwater Mining Co
SWC
+$1.71M
4
FLY
Fly Leasing Limited
FLY
+$893K
5
BAC icon
Bank of America
BAC
+$717K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.99M
2
MTOR
MERITOR, Inc.
MTOR
+$1.91M
3
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$1.7M
4
CNK icon
Cinemark Holdings
CNK
+$1.63M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Energy 14.09%
3 Real Estate 12.97%
4 Industrials 8.8%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFMD
1
DELISTED
RF MICRO DEVICES INC
RFMD
$4.11M 4.19%
247,875
+17,640
+8% +$236K
GT icon
2
Goodyear
GT
$2.1B
$3.63M 3.7%
127,008
+23,750
+23% +$588K
MSFT icon
3
Microsoft
MSFT
$2.93T
$3.63M 3.7%
78,099
-10
-0% -$469
GLW icon
4
Corning
GLW
$133B
$3.45M 3.51%
150,275
+6,670
+5% +$136K
HILL
5
DELISTED
DOT HILL SYSTEMS CORP
HILL
$3.28M 3.35%
743,025
+13,865
+2% +$58.3K
AAPL icon
6
Apple
AAPL
$4.9T
$3.27M 3.33%
118,312
+1,116
+1% +$30.4K
MU icon
7
Micron Technology
MU
$959B
$3.14M 3.2%
89,675
+20,835
+30% +$690K
WG
8
DELISTED
Willbros Group
WG
$3M 3.06%
477,991
+312,535
+189% +$1.78M
RAD
9
DELISTED
Rite Aid Corporation
RAD
$2.91M 2.97%
19,370
+1,514
+8% +$168K
MITT
10
TPG Mortgage Investment Trust
MITT
$243M
$2.71M 2.76%
48,642
-873
-2% -$49.6K
AMTG
11
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$2.64M 2.69%
167,235
-3,360
-2% -$54.4K
TWO
12
Two Harbors Investment
TWO
$1.27B
$2.62M 2.67%
32,718
-480
-1% -$39K
AGNC icon
13
AGNC Investment
AGNC
$12.9B
$2.5M 2.55%
114,480
-1,780
-2% -$40.1K
VSH icon
14
Vishay Intertechnology
VSH
$5.8B
$2.48M 2.53%
175,020
-4,990
-3% -$68.4K
AA icon
15
Alcoa
AA
$11.6B
$2.47M 2.52%
65,124
-1,456
-2% -$56.4K
URI icon
16
United Rentals
URI
$65.5B
$2.38M 2.42%
23,295
+1,660
+8% +$178K
FCX icon
17
Freeport-McMoran
FCX
$83.9B
$2.37M 2.42%
101,530
+24,470
+32% +$675K
LOW icon
18
Lowe's Companies
LOW
$117B
$2.11M 2.16%
30,720
– –
TEN
19
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.06M 2.1%
36,420
+10,440
+40% +$561K
SNDK
20
DELISTED
SANDISK CORP
SNDK
$2.04M 2.08%
20,840
+35
+0.2% +$3.35K
UFS
21
DELISTED
DOMTAR CORPORATION (New)
UFS
$2M 2.04%
49,795
+10
+0% +$394
REI icon
22
Ring Energy
REI
$312M
$1.98M 2.02%
188,690
+138,075
+273% +$1.73M
KMI icon
23
Kinder Morgan
KMI
$71.9B
$1.88M 1.92%
44,488
+14,532
+49% +$572K
SWC
24
DELISTED
Stillwater Mining Co
SWC
$1.83M 1.87%
+124,240
New +$1.71M
VYX icon
25
NCR Voyix
VYX
$1.13B
$1.66M 1.7%
93,016
-7,498
-7% -$132K
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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JJ
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ICM Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, ICM Asset Management held 72 positions worth $98.1M, up 5.9% from $92.6M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ICM Asset Management deployed $4.33M of net new capital in Q4 2014, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was Stillwater Mining Co: 124,240 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was MERITOR, Inc., an estimated $1.91M trimmed.

  • ICM Asset Management's largest Q4 2014 buy was Stillwater Mining Co: 124,240 shares worth $1.83M.
  • ICM Asset Management added most to Willbros Group in Q4 2014, an estimated $1.78M increase.
  • ICM Asset Management's biggest Q4 2014 reduction was MERITOR, Inc., cutting an estimated $1.91M.
  • ICM Asset Management fully exited HP in Q4 2014, selling an estimated $1.99M.
  • ICM Asset Management's ten largest holdings make up 34% of its $98.1M portfolio in Q4 2014.
  • ICM Asset Management opened 7 new positions and closed 10 in Q4 2014.
  • ICM Asset Management's portfolio value rose 5.9% quarter-over-quarter to $98.1M.

Based on ICM Asset Management's 13F filing for Q4 2014, filed 2 Feb 2015.