ICM

III Capital Management Portfolio holdings

AUM $554M
1-Year Return 6.46%
This Quarter Return
+0.43%
1 Year Return
+6.46%
3 Year Return
+7.97%
5 Year Return
+12.62%
10 Year Return
–
AUM
$219M
AUM Growth
+$92.2M
Cap. Flow
-$55.3M
Cap. Flow %
-25.17%
Top 10 Hldgs %
71.31%
Holding
64
New
12
Increased
4
Reduced
4
Closed
8

Top Buys

1
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$23.8M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$12.6M
3
DHR icon
Danaher
DHR
+$6.34M
4
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$4.13M
5
EEFT icon
Euronet Worldwide
EEFT
+$2.56M

Top Sells

1
DELL icon
Dell
DELL
+$2.08M
2
RRR icon
Red Rock Resorts
RRR
+$1.4M
3
AMR icon
Alpha Metallurgical Resources
AMR
+$1.38M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.22M
5
ILMN icon
Illumina
ILMN
+$966K

Sector Composition

1 Healthcare 3.41%
2 Consumer Discretionary 1.8%
3 Technology 1.65%
4 Materials 1.63%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCUE
1
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$23.8M 10.61%
+225,000
New +$23.8M
NEE.PRO
2
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$12.6M 5.6%
+250,000
New +$12.6M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$6.8M 3.03%
47,500
-8,500
-15% -$1.22M
DHR icon
4
Danaher
DHR
$136B
$6.34M 2.83%
+49,519
New +$6.34M
AEPPL
5
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$4.13M 1.84%
+75,000
New +$4.13M
EEFT icon
6
Euronet Worldwide
EEFT
$3.6B
$3.63M 1.62%
24,800
+17,500
+240% +$2.56M
BYD icon
7
Boyd Gaming
BYD
$6.79B
$2.83M 1.26%
118,038
+68,932
+140% +$1.65M
PAAS icon
8
Pan American Silver
PAAS
$15.5B
$2.71M 1.21%
172,883
+5,000
+3% +$78.4K
CHTR icon
9
Charter Communications
CHTR
$36B
$2.06M 0.92%
+5,000
New +$2.06M
FTV.PRA
10
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$1.35M 0.6%
+1,500
New +$1.35M
ILMN icon
11
Illumina
ILMN
$14.6B
$981K 0.44%
3,315
-3,264
-50% -$966K
PHM icon
12
Pultegroup
PHM
$27B
$942K 0.42%
25,765
-10,935
-30% -$400K
IAC icon
13
IAC Inc
IAC
$2.89B
$873K 0.39%
+22,415
New +$873K
AMR icon
14
Alpha Metallurgical Resources
AMR
$1.87B
$859K 0.38%
30,715
-49,189
-62% -$1.38M
GOL
15
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$449K 0.2%
+29,000
New +$449K
TSLA icon
16
Tesla
TSLA
$1.28T
$191K 0.09%
+11,880
New +$191K
APLS icon
17
Apellis Pharmaceuticals
APLS
$3.14B
$169K 0.08%
+7,019
New +$169K
OLN icon
18
Olin
OLN
$3.02B
$10K ﹤0.01%
+516
New +$10K
SD icon
19
SandRidge Energy
SD
$420M
$4K ﹤0.01%
+10,472
New +$4K
AMPY icon
20
Amplify Energy
AMPY
$160M
$1K ﹤0.01%
211
+120
+132% +$569
BKNG icon
21
Booking.com
BKNG
$177B
– –
0
– –
CAR icon
22
Avis
CAR
$5.47B
– –
-26,900
Closed -$946K
CZR icon
23
Caesars Entertainment
CZR
$5.22B
– –
-17,200
Closed -$792K
DELL icon
24
Dell
DELL
$84.1B
– –
-80,893
Closed -$2.08M
F icon
25
Ford
F
$46.5B
– –
0
– –
1
2