ICM
III Capital Management Portfolio holdings
AUM
$554M
This Quarter Return
+3.02%
1 Year Return
+6.46%
3 Year Return
+7.97%
5 Year Return
+12.62%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-12%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
66.6%
Holding
66
New
11
Increased
–
Reduced
6
Closed
9
Top Buys
| 1 |
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
|
$12.7M |
| 2 |
DTP
DTE Energy Company 2019 Corporate Units
DTP
|
$5.13M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.04M |
| 4 |
Exact Sciences
EXAS
|
$2.99M |
| 5 |
Outfront Media
OUT
|
$2.48M |
Top Sells
| 1 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
$18.6M |
| 2 |
Danaher
DHR
|
$6.34M |
| 3 |
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
$5.1M |
| 4 |
Boyd Gaming
BYD
|
$2.83M |
| 5 |
Euronet Worldwide
EEFT
|
$2.76M |
Sector Composition
| 1 | Communication Services | 3.47% |
| 2 | Healthcare | 2.35% |
| 3 | Technology | 1.42% |
| 4 | Real Estate | 1.29% |
| 5 | Materials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cleveland-Cliffs
CLF
$5.32B
| – | – |
0
| – | – |
|
|
27
Danaher
DHR
$147B
| – | – |
-43,900
| Closed | -$6.34M |
|
28
Ford
F
$46.8B
| – | – |
0
| – | – |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
30
IAC Inc
IAC
$2.94B
| – | – |
-4,006
| Closed | -$873K |
|
31
NIO
NIO
$14.3B
| – | – |
0
| – | – |
|
32
Pultegroup
PHM
$26B
| – | – |
-25,765
| Closed | -$942K |
|
|
QD
33
Qudian
QD
$753M
| – | – |
0
| – | – |
|
34
RH
RH
$4.23B
| – | – |
0
| – | – |
|
35
Tesla
TSLA
$1.08T
| – | – |
-792
| Closed | -$191K |
|
36
Wayfair
W
$9.67B
| – | – |
0
| – | – |
|
37
Zillow
Z
$20.4B
| – | – |
0
| – | – |
|
|
JOYY
38
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| – | – |
0
| – | – |
|
|
GOL
39
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| – | – |
-29,000
| Closed | -$449K |
|
|
FTV.PRA
40
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| – | – |
-1,500
| Closed | -$1.35M |
|
|
FTR
41
DELISTED
Frontier Communications Corp.
FTR
| – | – |
0
| – | – |
|