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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
-0.04%
1 Year Est. Return
+30.29%
3 Year Est. Return
+58.86%
5 Year Est. Return
+115.44%
10 Year Est. Return
–
AUM
$90M
AUM Growth
-$8.08M
Cap. Flow
-$6.72M
Cap. Flow %
-7.46%
Top 10 Hldgs %
30.85%
Holding
77
New
15
Increased
11
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$2.17M
2
GLNG icon
Golar LNG
GLNG
+$1.62M
3
GG
Goldcorp Inc
GG
+$1.5M
4
LVS icon
Las Vegas Sands
LVS
+$1.49M
5
FCX icon
Freeport-McMoran
FCX
+$1.3M

Top Sells

Rank Stock Value
1
RFMD
RF MICRO DEVICES INC
RFMD
+$4.11M
2
WG
Willbros Group
WG
+$3M
3
SNDK
SANDISK CORP
SNDK
+$2.04M
4
MU icon
Micron Technology
MU
+$1.28M
5
RAD
Rite Aid Corporation
RAD
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Real Estate 14.62%
3 Materials 13.79%
4 Energy 12.14%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$3.52M 3.91%
86,449
+8,350
+11% +$364K
FCX icon
2
Freeport-McMoran
FCX
$83.9B
$3.17M 3.52%
167,290
+65,760
+65% +$1.3M
GT icon
3
Goodyear
GT
$2.1B
$2.9M 3.22%
106,995
-20,013
-16% -$523K
AA icon
4
Alcoa
AA
$11.6B
$2.77M 3.08%
89,173
+24,049
+37% +$864K
TWO
5
Two Harbors Investment
TWO
$1.27B
$2.73M 3.04%
32,185
-533
-2% -$44.2K
AAPL icon
6
Apple
AAPL
$4.9T
$2.68M 2.98%
86,248
-32,064
-27% -$968K
GLW icon
7
Corning
GLW
$133B
$2.65M 2.94%
116,730
-33,545
-22% -$798K
HILL
8
DELISTED
DOT HILL SYSTEMS CORP
HILL
$2.62M 2.91%
494,295
-248,730
-33% -$1.14M
MITT
9
TPG Mortgage Investment Trust
MITT
$243M
$2.39M 2.66%
42,325
-6,317
-13% -$353K
AMTG
10
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$2.34M 2.6%
146,705
-20,530
-12% -$325K
AGNC icon
11
AGNC Investment
AGNC
$12.9B
$2.3M 2.55%
107,684
-6,796
-6% -$147K
LOW icon
12
Lowe's Companies
LOW
$117B
$2.29M 2.54%
30,720
– –
VSH icon
13
Vishay Intertechnology
VSH
$5.8B
$2.14M 2.38%
155,010
-20,010
-11% -$276K
URI icon
14
United Rentals
URI
$65.5B
$2.14M 2.38%
23,470
+175
+0.8% +$15.7K
UFS
15
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.08M 2.32%
45,080
-4,715
-9% -$199K
RAD
16
DELISTED
Rite Aid Corporation
RAD
$2.05M 2.27%
11,779
-7,591
-39% -$1.18M
RGLD icon
17
Royal Gold
RGLD
$16.1B
$2M 2.22%
+31,640
New +$2.17M
APTS
18
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.93M 2.15%
178,605
+111,090
+165% +$1.13M
KMI icon
19
Kinder Morgan
KMI
$71.9B
$1.85M 2.06%
44,023
-465
-1% -$19.3K
TEN
20
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.8M 2%
31,420
-5,000
-14% -$277K
GLNG icon
21
Golar LNG
GLNG
$5.05B
$1.69M 1.87%
+50,625
New +$1.62M
VZ icon
22
Verizon
VZ
$182B
$1.67M 1.85%
34,235
+10
+0% +$483
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$1.66M 1.85%
60,566
+19,253
+47% +$516K
REI icon
24
Ring Energy
REI
$312M
$1.57M 1.75%
148,180
-40,510
-21% -$385K
VYX icon
25
NCR Voyix
VYX
$1.13B
$1.55M 1.72%
85,730
-7,286
-8% -$127K
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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PCM
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ICM Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, ICM Asset Management held 77 positions worth $90M, down 8.2% from $98.1M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ICM Asset Management withdrew a net $6.72M in Q1 2015, closing 10 positions and reducing 38 holdings. Its most notable exit was RF MICRO DEVICES INC, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Real Estate and Materials.

Against the trend, ICM Asset Management opened a new position in Royal Gold worth $2M.

  • ICM Asset Management's largest Q1 2015 buy was Royal Gold: 31,640 shares worth $2M.
  • ICM Asset Management added most to Freeport-McMoran in Q1 2015, an estimated $1.3M increase.
  • ICM Asset Management's biggest Q1 2015 reduction was Micron Technology, cutting an estimated $1.28M.
  • ICM Asset Management fully exited RF MICRO DEVICES INC in Q1 2015, selling an estimated $4.11M.
  • ICM Asset Management's ten largest holdings make up 31% of its $90M portfolio in Q1 2015.
  • ICM Asset Management opened 15 new positions and closed 10 in Q1 2015.
  • ICM Asset Management's portfolio value fell 8.2% quarter-over-quarter to $90M.

Based on ICM Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.