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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
+1.82%
1 Year Est. Return
+30.29%
3 Year Est. Return
+58.86%
5 Year Est. Return
+115.44%
10 Year Est. Return
–
AUM
$71.2M
AUM Growth
-$4.04M
Cap. Flow
-$4.91M
Cap. Flow %
-6.89%
Top 10 Hldgs %
45.61%
Holding
71
New
8
Increased
9
Reduced
36
Closed
8

Top Buys

1
RGLD icon
Royal Gold
RGLD
+$1.97M
2
HWM icon
Howmet Aerospace
HWM
+$1.76M
3
TWO
Two Harbors Investment
TWO
+$1.05M
4
CAFD
8point3 Energy Partners LP
CAFD
+$740K
5
HON icon
Honeywell
HON
+$719K

Top Sells

1
AA icon
Alcoa
AA
+$2.82M
2
SWC
Stillwater Mining Co
SWC
+$1.95M
3
HBM icon
Hudbay
HBM
+$1.87M
4
MU icon
Micron Technology
MU
+$1.02M
5
BAC icon
Bank of America
BAC
+$965K

Sector Composition

1 Technology 24.85%
2 Consumer Discretionary 20.51%
3 Real Estate 12.05%
4 Industrials 11.46%
5 Energy 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$7.12M 10%
114,540
-1,305
-1% -$78.5K
LOW icon
2
Lowe's Companies
LOW
$117B
$5.46M 7.67%
76,800
– –
JPI
3
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$3.47M 4.87%
151,190
-4,650
-3% -$109K
JHD
4
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$3.32M 4.66%
328,200
-11,995
-4% -$122K
SNAK
5
DELISTED
Inventure Foods, Inc.
SNAK
$2.44M 3.43%
247,685
-5,945
-2% -$54K
KTOS icon
6
Kratos Defense & Security Solutions
KTOS
$8.63B
$2.29M 3.22%
309,270
+47,351
+18% +$320K
QRVO icon
7
Qorvo
QRVO
$7.54B
$2.17M 3.05%
41,137
-4,531
-10% -$247K
GT icon
8
Goodyear
GT
$2.1B
$2.14M 3.01%
69,341
-17,935
-21% -$555K
AGNC icon
9
AGNC Investment
AGNC
$12.9B
$2.05M 2.88%
112,989
+10,125
+10% +$192K
GLNG icon
10
Golar LNG
GLNG
$5.05B
$2.01M 2.82%
87,530
-2,890
-3% -$67.2K
RGLD icon
11
Royal Gold
RGLD
$16.1B
$1.83M 2.57%
+28,870
New +$1.97M
GLW icon
12
Corning
GLW
$133B
$1.8M 2.53%
74,065
-3,565
-5% -$84.7K
TWO
13
Two Harbors Investment
TWO
$1.27B
$1.78M 2.5%
25,543
+15,422
+152% +$1.05M
APTS
14
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.77M 2.49%
118,635
-3,060
-3% -$40.9K
HWM icon
15
Howmet Aerospace
HWM
$109B
$1.66M 2.33%
+116,745
New +$1.76M
M icon
16
Macy's
M
$6.23B
$1.63M 2.28%
45,420
-2,940
-6% -$114K
INTC icon
17
Intel
INTC
$478B
$1.61M 2.27%
44,500
-2,795
-6% -$100K
XRN
18
Chiron Real Estate Inc
XRN
$549M
$1.61M 2.27%
36,143
+4,396
+14% +$191K
ASNA
19
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.61M 2.26%
12,988
-1,137
-8% -$138K
MU icon
20
Micron Technology
MU
$959B
$1.53M 2.15%
69,945
-54,405
-44% -$1.02M
BAC icon
21
Bank of America
BAC
$430B
$1.37M 1.93%
62,090
-50,100
-45% -$965K
CIO
22
DELISTED
City Office REIT
CIO
$1.36M 1.91%
103,410
+18,350
+22% +$230K
BMCH
23
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.35M 1.9%
69,270
+23,005
+50% +$417K
DXLG icon
24
Destination XL Group
DXLG
$35.2M
$1.18M 1.66%
277,710
+32,790
+13% +$140K
PLAB icon
25
Photronics
PLAB
$1.7B
$1.11M 1.56%
98,360
-1,850
-2% -$19.4K
1
2 3

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FM
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AF
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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
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PCM
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ICM Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, ICM Asset Management held 71 positions worth $71.2M, down 5.4% from $75.2M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ICM Asset Management withdrew a net $4.91M in Q4 2016, closing 8 positions and reducing 36 holdings. Its most notable exit was Alcoa, an estimated $2.82M position sold in full.

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

Against the trend, ICM Asset Management opened a new position in Royal Gold worth $1.83M.

  • ICM Asset Management's largest Q4 2016 buy was Royal Gold: 28,870 shares worth $1.83M.
  • ICM Asset Management added most to Two Harbors Investment in Q4 2016, an estimated $1.05M increase.
  • ICM Asset Management's biggest Q4 2016 reduction was Micron Technology, cutting an estimated $1.02M.
  • ICM Asset Management fully exited Alcoa in Q4 2016, selling an estimated $2.82M.
  • ICM Asset Management's ten largest holdings make up 46% of its $71.2M portfolio in Q4 2016.
  • ICM Asset Management opened 8 new positions and closed 8 in Q4 2016.
  • ICM Asset Management's portfolio value fell 5.4% quarter-over-quarter to $71.2M.

Based on ICM Asset Management's 13F filing for Q4 2016, filed 13 Mar 2017.