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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
+7.57%
1 Year Est. Return
+30.29%
3 Year Est. Return
+58.86%
5 Year Est. Return
+115.44%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$27.2M
(+23%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
64.72%
Holding
56
New
4
Increased
20
Reduced
15
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Interstate BancSystem
FIBK
|
+$9.59M |
| 2 |
MTOR
MERITOR, Inc.
MTOR
|
+$3.38M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$2.29M |
| 4 |
Applied Materials
AMAT
|
+$1.36M |
| 5 |
AT&T
T
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SVU
SUPERVALU Inc.
SVU
|
+$4.09M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
+$1.2M |
| 3 |
Ring Energy
REI
|
+$571K |
| 4 |
Agnico Eagle Mines
AEM
|
+$440K |
| 5 |
GPMT
Granite Point Mortgage Trust
GPMT
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.36% |
| 2 | Consumer Discretionary | 22.65% |
| 3 | Industrials | 9.76% |
| 4 | Financials | 9.53% |
| 5 | Real Estate | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $23.5M | 16.39% |
205,200
| – | – |
|
2
Lowe's Companies
LOW
$117B
| $17.6M | 12.32% |
153,600
| – | – |
|
|
3
First Interstate BancSystem
FIBK
$3.81B
| $9.65M | 6.74% |
+215,327
| New | +$9.59M |
|
|
ASNA
4
DELISTED
Ascena Retail Group, Inc.
ASNA
| $7.83M | 5.47% |
85,628
+1,244
| +1% | +$103K |
|
5
Micron Technology
MU
$959B
| $5.88M | 4.1% |
129,922
+1,025
| +0.8% | +$51.7K |
|
6
ATI
ATI
$25.4B
| $5.01M | 3.5% |
169,605
+4,700
| +3% | +$126K |
|
|
7
Kratos Defense & Security Solutions
KTOS
$8.63B
| $4.74M | 3.31% |
320,556
-91,104
| -22% | -$1.2M |
|
8
Destination XL Group
DXLG
$35.2M
| $4.23M | 2.96% |
1,692,827
+42,557
| +3% | +$97.7K |
|
|
APTS
9
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.95M | 2.76% |
224,845
-1,010
| -0.4% | -$17.6K |
|
10
Golar LNG
GLNG
$5.05B
| $3.12M | 2.18% |
112,180
+1,250
| +1% | +$33.1K |
|
|
MTOR
11
DELISTED
MERITOR, Inc.
MTOR
| $3.11M | 2.18% |
+160,850
| New | +$3.38M |
|
12
HP
HPQ
$22.7B
| $2.52M | 1.76% |
97,960
+700
| +0.7% | +$16.9K |
|
|
SPWR
13
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.48M | 1.73% |
518,447
+483,295
| +1,375% | +$2.29M |
|
|
14
Applied Materials
AMAT
$421B
| $2.22M | 1.55% |
57,545
+30,773
| +115% | +$1.36M |
|
15
Bank of America
BAC
$430B
| $2.16M | 1.51% |
73,247
+2,420
| +3% | +$73.7K |
|
16
Hudbay
HBM
$9.04B
| $2.13M | 1.49% |
422,270
+1,000
| +0.2% | +$4.95K |
|
|
XRN
17
Chiron Real Estate Inc
XRN
$549M
| $1.92M | 1.34% |
40,779
-24
| -0.1% | -$1.09K |
|
18
ClearSign Technologies
CLIR
$22.8M
| $1.9M | 1.33% |
118,996
+23,759
| +25% | +$461K |
|
|
BMCH
19
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.86M | 1.3% |
99,985
+50
| +0.1% | +$1.08K |
|
|
TWO
20
Two Harbors Investment
TWO
$1.27B
| $1.65M | 1.15% |
27,558
-220
| -0.8% | -$13.7K |
|
21
Citigroup
C
$217B
| $1.58M | 1.1% |
21,964
-27
| -0.1% | -$1.91K |
|
22
Acco Brands
ACCO
$376M
| $1.57M | 1.1% |
139,000
+36,500
| +36% | +$468K |
|
23
Johnson & Johnson
JNJ
$609B
| $1.44M | 1% |
10,400
| – | – |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $1.43M | 1% |
7,500
| – | – |
|
25
Goodyear
GT
$2.1B
| $1.42M | 0.99% |
60,675
+300
| +0.5% | +$7.05K |
|
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ICM Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, ICM Asset Management held 56 positions worth $143M, up 23% from $116M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
ICM Asset Management deployed $19M of net new capital in Q3 2018, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was First Interstate BancSystem: 215,327 shares worth $9.65M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Kratos Defense & Security Solutions, an estimated $1.2M trimmed.
- ICM Asset Management's largest Q3 2018 buy was First Interstate BancSystem: 215,327 shares worth $9.65M.
- ICM Asset Management added most to SunPower Corporation Common Stock in Q3 2018, an estimated $2.29M increase.
- ICM Asset Management's biggest Q3 2018 reduction was Kratos Defense & Security Solutions, cutting an estimated $1.2M.
- ICM Asset Management fully exited SUPERVALU Inc. in Q3 2018, selling an estimated $4.09M.
- ICM Asset Management's ten largest holdings make up 65% of its $143M portfolio in Q3 2018.
- ICM Asset Management opened 4 new positions and closed 5 in Q3 2018.
- ICM Asset Management's portfolio value rose 23% quarter-over-quarter to $143M.
Based on ICM Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.