ICM

III Capital Management Portfolio holdings

AUM $554M
This Quarter Return
-5.1%
1 Year Return
+6.46%
3 Year Return
+7.97%
5 Year Return
+12.62%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$2.79M
Cap. Flow %
1.32%
Top 10 Hldgs %
60.14%
Holding
83
New
15
Increased
3
Reduced
4
Closed
13

Top Buys

1
SOLN
The Southern Company
SOLN
$9.26M
2
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$6.53M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$6.48M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$3.72M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
$2.9M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.44M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$5.33M
3
DTP
DTE Energy Company 2019 Corporate Units
DTP
$5.13M
4
EXAS icon
Exact Sciences
EXAS
$2.99M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$2.76M

Sector Composition

1 Utilities 4.39%
2 Communication Services 2.85%
3 Real Estate 1.98%
4 Industrials 1.21%
5 Materials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE.PRO
1
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$11.2M 5.2% 225,000 +75,000 +50% +$3.72M
SOLN
2
DELISTED
The Southern Company
SOLN
$9.26M 4.32% +200,000 New +$9.26M
GFLU
3
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$6.53M 3.04% +150,000 New +$6.53M
NEE.PRP
4
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$6.48M 3.02% +150,000 New +$6.48M
CFXA
5
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$4.59M 2.14% 50,000 -30,000 -38% -$2.76M
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$8.73B
$2.9M 1.35% +26,230 New +$2.9M
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$1.8M 0.84% 10,800 -4,000 -27% -$667K
PAAS icon
8
Pan American Silver
PAAS
$12.3B
$1.48M 0.69% 103,506 +25,000 +32% +$358K
GLPI icon
9
Gaming and Leisure Properties
GLPI
$13.6B
$1.33M 0.62% +48,000 New +$1.33M
CNR
10
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.29M 0.6% 283,304 +73,284 +35% +$334K
CNK icon
11
Cinemark Holdings
CNK
$2.97B
$1.1M 0.51% +108,431 New +$1.1M
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.08M 0.5% +34,000 New +$1.08M
MGP
13
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$970K 0.45% +41,000 New +$970K
OUT icon
14
Outfront Media
OUT
$3.12B
$947K 0.44% 70,278 -22,222 -24% -$299K
WSC icon
15
WillScot Mobile Mini Holdings
WSC
$4.41B
$916K 0.43% +90,500 New +$916K
VICI icon
16
VICI Properties
VICI
$36B
$915K 0.43% +55,000 New +$915K
BKNG icon
17
Booking.com
BKNG
$181B
$682K 0.32% 507 -400 -44% -$538K
UNG icon
18
United States Natural Gas Fund
UNG
$610M
$677K 0.32% +54,000 New +$677K
NIO icon
19
NIO
NIO
$14.3B
$427K 0.2% +153,800 New +$427K
CAR icon
20
Avis
CAR
$5.57B
$336K 0.16% +24,222 New +$336K
NCMI icon
21
National CineMedia
NCMI
$411M
$162K 0.08% +50,000 New +$162K
WWE
22
DELISTED
World Wrestling Entertainment
WWE
$34K 0.02% 1,010 – –
VTIQW
23
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$19K 0.01% +10,000 New +$19K
SD icon
24
SandRidge Energy
SD
$435M
$3K ﹤0.01% 10,472 – –
AMPY icon
25
Amplify Energy
AMPY
$165M
– – -211 Closed -$1K
1
2 3