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ICM Asset Management Portfolio holdings

AUM $18.1M
1-Year Est. Return 30.29%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+30.29%
3 Year Est. Return
+58.86%
5 Year Est. Return
+115.44%
10 Year Est. Return
–
AUM
$68.1M
AUM Growth
+$5.97M
Cap. Flow
+$6.62M
Cap. Flow %
9.71%
Top 10 Hldgs %
35.69%
Holding
71
New
10
Increased
39
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
JOY
Joy Global Inc
JOY
+$2.34M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.1M
3
M icon
Macy's
M
+$1.9M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.66M
5
ESV
Ensco Rowan plc
ESV
+$1.63M

Top Sells

Rank Stock Value
1
MITT
TPG Mortgage Investment Trust
MITT
+$1.61M
2
RGLD icon
Royal Gold
RGLD
+$1.25M
3
GLNG icon
Golar LNG
GLNG
+$1.23M
4
FLY
Fly Leasing Limited
FLY
+$1.18M
5
VSH icon
Vishay Intertechnology
VSH
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Materials 14.38%
3 Industrials 13.73%
4 Energy 12.64%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$4.04M 5.93%
72,780
-9,460
-12% -$498K
AA icon
2
Alcoa
AA
$11.6B
$2.83M 4.15%
119,151
+2,636
+2% +$58.8K
URI icon
3
United Rentals
URI
$65.5B
$2.69M 3.95%
37,118
+1,005
+3% +$72.6K
AMAT icon
4
Applied Materials
AMAT
$421B
$2.37M 3.48%
127,045
+14,130
+13% +$245K
LOW icon
5
Lowe's Companies
LOW
$117B
$2.34M 3.43%
30,720
– –
GLW icon
6
Corning
GLW
$133B
$2.25M 3.3%
123,205
+4,030
+3% +$73.1K
GG
7
DELISTED
Goldcorp Inc
GG
$2.04M 2.99%
176,550
+117,645
+200% +$1.5M
APTS
8
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.97M 2.88%
150,320
+3,590
+2% +$41.5K
JOY
9
DELISTED
Joy Global Inc
JOY
$1.95M 2.87%
+154,860
New +$2.34M
WPM icon
10
Wheaton Precious Metals
WPM
$47.3B
$1.84M 2.71%
148,520
+4,045
+3% +$53.4K
TWO
11
Two Harbors Investment
TWO
$1.27B
$1.76M 2.59%
27,184
+1,071
+4% +$73.1K
ENLC
12
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.76M 2.58%
+116,630
New +$2.1M
AGNC icon
13
AGNC Investment
AGNC
$12.9B
$1.69M 2.47%
97,224
+7,430
+8% +$135K
DVN icon
14
Devon Energy
DVN
$50.6B
$1.66M 2.44%
51,890
+14,745
+40% +$605K
BAC icon
15
Bank of America
BAC
$430B
$1.64M 2.4%
97,355
+1,630
+2% +$27.6K
SNAK
16
DELISTED
Inventure Foods, Inc.
SNAK
$1.63M 2.38%
228,925
+192,610
+530% +$1.53M
AMTG
17
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1.63M 2.38%
135,965
+14,890
+12% +$190K
ATI icon
18
ATI
ATI
$25.4B
$1.57M 2.3%
139,595
+113,360
+432% +$1.56M
M icon
19
Macy's
M
$6.23B
$1.53M 2.25%
+43,895
New +$1.9M
ESV
20
DELISTED
Ensco Rowan plc
ESV
$1.53M 2.25%
+24,891
New +$1.63M
KMI icon
21
Kinder Morgan
KMI
$71.9B
$1.5M 2.2%
100,515
+66,257
+193% +$1.58M
PRU icon
22
Prudential Financial
PRU
$41.4B
$1.48M 2.17%
18,170
+110
+0.6% +$9.09K
QRVO icon
23
Qorvo
QRVO
$7.54B
$1.42M 2.08%
27,833
+4,320
+18% +$221K
DKS icon
24
Dick's Sporting Goods
DKS
$19.5B
$1.4M 2.06%
+39,680
New +$1.66M
GT icon
25
Goodyear
GT
$2.1B
$1.38M 2.03%
42,356
-12,955
-23% -$425K
1
2 3

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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 Q4 2015 Portfolio in Review

As of Q4 2015, ICM Asset Management held 71 positions worth $68.1M, up 9.6% from $62.2M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ICM Asset Management deployed $6.62M of net new capital in Q4 2015, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was Joy Global Inc: 154,860 shares worth $1.95M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Bill Barrett Corp, an estimated $823K trimmed.

  • ICM Asset Management's largest Q4 2015 buy was Joy Global Inc: 154,860 shares worth $1.95M.
  • ICM Asset Management added most to Kinder Morgan in Q4 2015, an estimated $1.58M increase.
  • ICM Asset Management's biggest Q4 2015 reduction was Bill Barrett Corp, cutting an estimated $823K.
  • ICM Asset Management fully exited TPG Mortgage Investment Trust in Q4 2015, selling an estimated $1.61M.
  • ICM Asset Management's ten largest holdings make up 36% of its $68.1M portfolio in Q4 2015.
  • ICM Asset Management opened 10 new positions and closed 11 in Q4 2015.
  • ICM Asset Management's portfolio value rose 9.6% quarter-over-quarter to $68.1M.

Based on ICM Asset Management's 13F filing for Q4 2015, filed 1 Feb 2016.