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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
+8.05%
1 Year Est. Return
+30.29%
3 Year Est. Return
+58.86%
5 Year Est. Return
+115.44%
10 Year Est. Return
–
AUM
$75.2M
AUM Growth
+$6.65M
Cap. Flow
+$3.21M
Cap. Flow %
4.26%
Top 10 Hldgs %
45.63%
Holding
72
New
18
Increased
17
Reduced
22
Closed
9

Top Buys

1
JHD
Nuveen High Income December 2019 Target Term Fund
JHD
+$1.95M
2
ANF icon
Abercrombie & Fitch
ANF
+$1.45M
3
HBM icon
Hudbay
HBM
+$1.33M
4
DXLG icon
Destination XL Group
DXLG
+$1.19M
5
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$971K

Top Sells

1
DVN icon
Devon Energy
DVN
+$1.93M
2
URI icon
United Rentals
URI
+$1.32M
3
PRU icon
Prudential Financial
PRU
+$1.16M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.11M
5
LYB icon
LyondellBasell Industries
LYB
+$1.07M

Sector Composition

1 Technology 25.48%
2 Consumer Discretionary 21.19%
3 Real Estate 9.28%
4 Industrials 8.27%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$6.67M 8.87%
115,845
-510
-0.4% -$28.8K
LOW icon
2
Lowe's Companies
LOW
$117B
$5.55M 7.37%
76,800
– –
JPI
3
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$3.84M 5.1%
155,840
+39,395
+34% +$971K
JHD
4
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$3.47M 4.62%
340,195
+191,560
+129% +$1.95M
AA icon
5
Alcoa
AA
$11.6B
$2.82M 3.75%
115,756
+7,813
+7% +$191K
GT icon
6
Goodyear
GT
$2.1B
$2.82M 3.75%
87,276
-3,475
-4% -$101K
QRVO icon
7
Qorvo
QRVO
$7.54B
$2.55M 3.39%
45,668
+8,235
+22% +$467K
SNAK
8
DELISTED
Inventure Foods, Inc.
SNAK
$2.38M 3.17%
253,630
-68,570
-21% -$619K
MU icon
9
Micron Technology
MU
$959B
$2.21M 2.94%
124,350
-7,755
-6% -$118K
AGNC icon
10
AGNC Investment
AGNC
$12.9B
$2.01M 2.67%
102,864
-2,900
-3% -$56.8K
SWC
11
DELISTED
Stillwater Mining Co
SWC
$1.95M 2.59%
146,015
+16,775
+13% +$225K
GLNG icon
12
Golar LNG
GLNG
$5.05B
$1.92M 2.55%
90,420
+6,040
+7% +$115K
HBM icon
13
Hudbay
HBM
$9.04B
$1.87M 2.49%
472,860
+295,430
+167% +$1.33M
GLW icon
14
Corning
GLW
$133B
$1.84M 2.44%
77,630
-170
-0.2% -$3.79K
KTOS icon
15
Kratos Defense & Security Solutions
KTOS
$8.63B
$1.8M 2.4%
261,919
-45,503
-15% -$266K
M icon
16
Macy's
M
$6.23B
$1.79M 2.38%
48,360
+3,630
+8% +$132K
INTC icon
17
Intel
INTC
$478B
$1.78M 2.37%
47,295
-2,630
-5% -$93.1K
BAC icon
18
Bank of America
BAC
$430B
$1.76M 2.33%
112,190
-2,276
-2% -$33.9K
APTS
19
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.64M 2.19%
121,695
+14,045
+13% +$201K
ASNA
20
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.58M 2.1%
14,125
+6,303
+81% +$956K
XRN
21
Chiron Real Estate Inc
XRN
$549M
$1.55M 2.06%
31,747
-313
-1% -$16.4K
VYX icon
22
NCR Voyix
VYX
$1.13B
$1.4M 1.86%
70,957
-5,751
-7% -$113K
CLIR icon
23
ClearSign Technologies
CLIR
$22.8M
$1.3M 1.73%
21,739
+8,623
+66% +$428K
ANF icon
24
Abercrombie & Fitch
ANF
$4.23B
$1.19M 1.59%
+75,155
New +$1.45M
CIO
25
DELISTED
City Office REIT
CIO
$1.08M 1.44%
85,060
-1,840
-2% -$24.2K
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 Q3 2016 Portfolio in Review

As of Q3 2016, ICM Asset Management held 72 positions worth $75.2M, up 9.7% from $68.6M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ICM Asset Management deployed $3.21M of net new capital in Q3 2016, opening 18 new positions and adding to 17 existing holdings. Its largest new stake was Abercrombie & Fitch: 75,155 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Walt Disney, an estimated $714K trimmed.

  • ICM Asset Management's largest Q3 2016 buy was Abercrombie & Fitch: 75,155 shares worth $1.19M.
  • ICM Asset Management added most to Nuveen High Income December 2019 Target Term Fund in Q3 2016, an estimated $1.95M increase.
  • ICM Asset Management's biggest Q3 2016 reduction was Walt Disney, cutting an estimated $714K.
  • ICM Asset Management fully exited Devon Energy in Q3 2016, selling an estimated $1.93M.
  • ICM Asset Management's ten largest holdings make up 46% of its $75.2M portfolio in Q3 2016.
  • ICM Asset Management opened 18 new positions and closed 9 in Q3 2016.
  • ICM Asset Management's portfolio value rose 9.7% quarter-over-quarter to $75.2M.

Based on ICM Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.