We are live on ! Find out more
IAM

ICM Asset Management Portfolio holdings

AUM $18.1M
1-Year Est. Return 30.29%
This Fund
S&P 500
This Quarter Est. Return
-16.08%
1 Year Est. Return
+30.29%
3 Year Est. Return
+58.86%
5 Year Est. Return
+115.44%
10 Year Est. Return
–
AUM
$62.2M
AUM Growth
-$34.2M
Cap. Flow
-$20.9M
Cap. Flow %
-33.67%
Top 10 Hldgs %
34.13%
Holding
82
New
8
Increased
8
Reduced
43
Closed
21

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.89M
2
WPM icon
Wheaton Precious Metals
WPM
+$1.89M
3
BBG
Bill Barrett Corp
BBG
+$1.75M
4
DVN icon
Devon Energy
DVN
+$1.7M
5
PRU icon
Prudential Financial
PRU
+$1.52M

Top Sells

Rank Stock Value
1
HILL
DOT HILL SYSTEMS CORP
HILL
+$2.92M
2
AAPL icon
Apple
AAPL
+$2.44M
3
IP icon
International Paper
IP
+$1.47M
4
BGS icon
B&G Foods
BGS
+$1.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Materials 15.12%
3 Real Estate 14.57%
4 Industrials 10.58%
5 Energy 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$3.64M 5.85%
82,240
-7,379
-8% -$331K
AA icon
2
Alcoa
AA
$11.6B
$2.71M 4.35%
116,515
+22,836
+24% +$535K
URI icon
3
United Rentals
URI
$65.5B
$2.17M 3.49%
36,113
+10,705
+42% +$743K
LOW icon
4
Lowe's Companies
LOW
$117B
$2.12M 3.4%
30,720
– –
GLW icon
5
Corning
GLW
$133B
$2.04M 3.28%
119,175
-19,230
-14% -$346K
TWO
6
Two Harbors Investment
TWO
$1.27B
$1.84M 2.96%
26,113
-7,918
-23% -$617K
WPM icon
7
Wheaton Precious Metals
WPM
$47.3B
$1.74M 2.79%
+144,475
New +$1.89M
AGNC icon
8
AGNC Investment
AGNC
$12.9B
$1.68M 2.7%
89,794
-22,115
-20% -$425K
AMAT icon
9
Applied Materials
AMAT
$421B
$1.66M 2.67%
+112,915
New +$1.89M
FCX icon
10
Freeport-McMoran
FCX
$83.9B
$1.64M 2.63%
169,013
-17,555
-9% -$211K
GT icon
11
Goodyear
GT
$2.1B
$1.62M 2.61%
55,311
-24,340
-31% -$731K
MITT
12
TPG Mortgage Investment Trust
MITT
$243M
$1.61M 2.59%
35,335
-10,461
-23% -$538K
APTS
13
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.6M 2.57%
146,730
-25,965
-15% -$276K
AMTG
14
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1.53M 2.47%
121,075
-36,275
-23% -$515K
BAC icon
15
Bank of America
BAC
$430B
$1.49M 2.4%
95,725
+58,555
+158% +$985K
DVN icon
16
Devon Energy
DVN
$50.6B
$1.38M 2.22%
+37,145
New +$1.7M
PRU icon
17
Prudential Financial
PRU
$41.4B
$1.38M 2.21%
+18,060
New +$1.52M
RGLD icon
18
Royal Gold
RGLD
$16.1B
$1.25M 2.01%
26,555
-6,255
-19% -$322K
GLNG icon
19
Golar LNG
GLNG
$5.05B
$1.23M 1.98%
44,090
+13,945
+46% +$540K
FLY
20
DELISTED
Fly Leasing Limited
FLY
$1.18M 1.89%
89,040
-19,165
-18% -$271K
BBG
21
DELISTED
Bill Barrett Corp
BBG
$1.17M 1.88%
353,830
+334,030
+1,687% +$1.75M
PLAB icon
22
Photronics
PLAB
$1.7B
$1.06M 1.71%
117,115
-47,525
-29% -$417K
QRVO icon
23
Qorvo
QRVO
$7.54B
$1.06M 1.7%
23,513
+3,933
+20% +$237K
VSH icon
24
Vishay Intertechnology
VSH
$5.8B
$1.06M 1.7%
109,272
-51,738
-32% -$549K
RAD
25
DELISTED
Rite Aid Corporation
RAD
$1.03M 1.65%
8,476
-4,386
-34% -$731K
1
2 3 4

Similar funds

PCM
Puissance Capital Management New York $17.3M AUM 149.36% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
AF
AMG Funds Stamford, Connecticut $20M AUM 3.75% 1-Year Est. Return
FP
FFL Partners San Francisco, California $16.1M AUM 46.91% 1-Year Est. Return
TCS
Texas Children's Houston, Texas $20.5M AUM 51.2% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
C
Cerebellum San Francisco, California $21.5M AUM

ICM Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, ICM Asset Management held 82 positions worth $62.2M, down 35% from $96.4M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ICM Asset Management withdrew a net $20.9M in Q3 2015, closing 21 positions and reducing 43 holdings. Its most notable exit was DOT HILL SYSTEMS CORP, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Materials and Real Estate.

Against the trend, ICM Asset Management opened a new position in Applied Materials worth $1.66M.

  • ICM Asset Management's largest Q3 2015 buy was Applied Materials: 112,915 shares worth $1.66M.
  • ICM Asset Management added most to Bill Barrett Corp in Q3 2015, an estimated $1.75M increase.
  • ICM Asset Management's biggest Q3 2015 reduction was Apple, cutting an estimated $2.44M.
  • ICM Asset Management fully exited DOT HILL SYSTEMS CORP in Q3 2015, selling an estimated $2.92M.
  • ICM Asset Management's ten largest holdings make up 34% of its $62.2M portfolio in Q3 2015.
  • ICM Asset Management opened 8 new positions and closed 21 in Q3 2015.
  • ICM Asset Management's portfolio value fell 35% quarter-over-quarter to $62.2M.

Based on ICM Asset Management's 13F filing for Q3 2015, filed 3 Nov 2015.