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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
-1.33%
1 Year Est. Return
+30.29%
3 Year Est. Return
+58.86%
5 Year Est. Return
+115.44%
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
+$6.37M
Cap. Flow
+$9.02M
Cap. Flow %
9.36%
Top 10 Hldgs %
29.58%
Holding
80
New
13
Increased
30
Reduced
27
Closed
6

Top Buys

1
AAL icon
American Airlines Group
AAL
+$1.75M
2
IP icon
International Paper
IP
+$1.62M
3
TSN icon
Tyson Foods
TSN
+$1.47M
4
ATI icon
ATI
ATI
+$1.25M
5
GM icon
General Motors
GM
+$981K

Top Sells

1
UFS
DOMTAR CORPORATION (New)
UFS
+$2.08M
2
VZ icon
Verizon
VZ
+$1.67M
3
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
+$1.5M
4
GE icon
GE Aerospace
GE
+$1M
5
GLNG icon
Golar LNG
GLNG
+$888K

Sector Composition

1 Technology 18.96%
2 Real Estate 12.91%
3 Industrials 12.7%
4 Consumer Discretionary 11.12%
5 Materials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$3.96M 4.11%
89,619
+3,170
+4% +$145K
FCX icon
2
Freeport-McMoran
FCX
$83.9B
$3.47M 3.6%
186,568
+19,278
+12% +$398K
AAPL icon
3
Apple
AAPL
$4.9T
$3.17M 3.29%
101,268
+15,020
+17% +$480K
HILL
4
DELISTED
DOT HILL SYSTEMS CORP
HILL
$2.92M 3.03%
477,003
-17,292
-3% -$115K
GLW icon
5
Corning
GLW
$133B
$2.73M 2.83%
138,405
+21,675
+19% +$464K
TWO
6
Two Harbors Investment
TWO
$1.27B
$2.65M 2.75%
34,031
+1,846
+6% +$155K
AA icon
7
Alcoa
AA
$11.6B
$2.51M 2.6%
93,679
+4,506
+5% +$140K
GT icon
8
Goodyear
GT
$2.1B
$2.4M 2.49%
79,651
-27,344
-26% -$813K
MITT
9
TPG Mortgage Investment Trust
MITT
$243M
$2.37M 2.46%
45,796
+3,471
+8% +$196K
AMTG
10
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$2.31M 2.4%
157,350
+10,645
+7% +$168K
URI icon
11
United Rentals
URI
$65.5B
$2.23M 2.31%
25,408
+1,938
+8% +$186K
RAD
12
DELISTED
Rite Aid Corporation
RAD
$2.15M 2.23%
12,862
+1,083
+9% +$182K
LOW icon
13
Lowe's Companies
LOW
$117B
$2.06M 2.13%
30,720
– –
AGNC icon
14
AGNC Investment
AGNC
$12.9B
$2.06M 2.13%
111,909
+4,225
+4% +$87K
RGLD icon
15
Royal Gold
RGLD
$16.1B
$2.02M 2.1%
32,810
+1,170
+4% +$75K
REI icon
16
Ring Energy
REI
$312M
$1.92M 1.99%
171,380
+23,200
+16% +$273K
VSH icon
17
Vishay Intertechnology
VSH
$5.8B
$1.88M 1.95%
161,010
+6,000
+4% +$77.3K
GILD icon
18
Gilead Sciences
GILD
$167B
$1.88M 1.95%
16,035
+4,405
+38% +$481K
VYX icon
19
NCR Voyix
VYX
$1.13B
$1.79M 1.86%
96,904
+11,174
+13% +$207K
APTS
20
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.72M 1.78%
172,695
-5,910
-3% -$64.5K
FLY
21
DELISTED
Fly Leasing Limited
FLY
$1.7M 1.76%
108,205
+3,895
+4% +$59.5K
TEN
22
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.59M 1.66%
27,770
-3,650
-12% -$215K
QRVO icon
23
Qorvo
QRVO
$7.54B
$1.57M 1.63%
19,580
+4,122
+27% +$320K
KMI icon
24
Kinder Morgan
KMI
$71.9B
$1.57M 1.63%
40,828
-3,195
-7% -$133K
PLAB icon
25
Photronics
PLAB
$1.7B
$1.57M 1.62%
164,640
+21,085
+15% +$198K
1
2 3 4

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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 Q2 2015 Portfolio in Review

As of Q2 2015, ICM Asset Management held 80 positions worth $96.4M, up 7.1% from $90M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ICM Asset Management deployed $9.02M of net new capital in Q2 2015, opening 13 new positions and adding to 30 existing holdings. Its largest new stake was American Airlines Group: 38,485 shares worth $1.54M.

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

On the sell side, the largest reduction was Golar LNG, an estimated $888K trimmed.

  • ICM Asset Management's largest Q2 2015 buy was American Airlines Group: 38,485 shares worth $1.54M.
  • ICM Asset Management added most to Northern Oil and Gas in Q2 2015, an estimated $841K increase.
  • ICM Asset Management's biggest Q2 2015 reduction was Golar LNG, cutting an estimated $888K.
  • ICM Asset Management fully exited DOMTAR CORPORATION (New) in Q2 2015, selling an estimated $2.08M.
  • ICM Asset Management's ten largest holdings make up 30% of its $96.4M portfolio in Q2 2015.
  • ICM Asset Management opened 13 new positions and closed 6 in Q2 2015.
  • ICM Asset Management's portfolio value rose 7.1% quarter-over-quarter to $96.4M.

Based on ICM Asset Management's 13F filing for Q2 2015, filed 28 Jul 2015.