ICM
III Capital Management Portfolio holdings
AUM
$554M
This Quarter Return
+0.71%
1 Year Return
+6.46%
3 Year Return
+7.97%
5 Year Return
+12.62%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-32%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
127
New
8
Increased
13
Reduced
24
Closed
20
Top Buys
| 1 |
Expedia Group
EXPE
|
$4.92M |
| 2 |
Cedar Fair
FUN
|
$4.78M |
| 3 |
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
|
$2.78M |
| 4 |
Herc Holdings
HRI
|
$1.86M |
| 5 |
Rentokil
RTO
|
$1.61M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.4M |
| 2 |
Western Digital
WDC
|
$10.1M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$6.98M |
| 4 |
NextEra Energy, Inc.
NEE
|
$6.91M |
| 5 |
AT&T
T
|
$4.33M |
Sector Composition
| 1 | Consumer Discretionary | 2.16% |
| 2 | Industrials | 1.13% |
| 3 | Real Estate | 0.49% |
| 4 | Communication Services | 0.41% |
| 5 | Materials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $117M | 8.62% |
5,585,614
-332,217
| -6% | -$6.98M |
|
|
NEE.PRS
2
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
| $30.9M | 2.27% |
555,000
+50,000
| +10% | +$2.78M |
|
|
3
Herc Holdings
HRI
$4.35B
| $5.06M | 0.37% |
31,760
+11,693
| +58% | +$1.86M |
|
|
4
Rentokil
RTO
$12.4B
| $5.01M | 0.37% |
201,015
+64,580
| +47% | +$1.61M |
|
|
5
Expedia Group
EXPE
$26.6B
| $4.92M | 0.36% |
+33,240
| New | +$4.92M |
|
6
CRH
CRH
$75.9B
| $4.85M | 0.36% |
52,267
+11,751
| +29% | +$1.09M |
|
|
7
Cedar Fair
FUN
$2.3B
| $4.78M | 0.35% |
+118,600
| New | +$4.78M |
|
|
8
Western Digital
WDC
$27.9B
| $4.35M | 0.32% |
63,650
-147,658
| -70% | -$10.1M |
|
9
BorgWarner
BWA
$9.25B
| $4.19M | 0.31% |
115,334
+35,032
| +44% | +$1.27M |
|
10
Outfront Media
OUT
$3.12B
| $4.14M | 0.3% |
225,459
+17,548
| +8% | +$323K |
|
11
Vestis
VSTS
$617M
| $3.84M | 0.28% |
257,964
+46,331
| +22% | +$690K |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.67M | 0.2% |
32,150
+9,977
| +45% | +$828K |
|
13
Boyd Gaming
BYD
$6.88B
| $2.46M | 0.18% |
38,000
-15,947
| -30% | -$1.03M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.13M | 0.16% |
3,724
+1,550
| +71% | +$887K |
|
|
LSEA
15
DELISTED
Landsea Homes
LSEA
| $1.88M | 0.14% |
151,968
-31,010
| -17% | -$383K |
|
16
Caesars Entertainment
CZR
$5.57B
| $1.67M | 0.12% |
39,950
+21,577
| +117% | +$901K |
|
|
BRSL
17
Brightstar Lottery PLC
BRSL
$3.15B
| $1.44M | 0.11% |
+67,600
| New | +$1.44M |
|
18
Wayfair
W
$9.67B
| $1.38M | 0.1% |
+24,600
| New | +$1.38M |
|
|
19
AT&T
T
$209B
| $1.36M | 0.1% |
61,995
-196,959
| -76% | -$4.33M |
|
20
Williams-Sonoma
WSM
$23.1B
| $1.33M | 0.1% |
+8,600
| New | +$1.33M |
|
21
Golden Entertainment
GDEN
$651M
| $1.3M | 0.1% |
41,014
+21,014
| +105% | +$668K |
|
22
Norwegian Cruise Line
NCLH
$11.2B
| $1.19M | 0.09% |
57,800
+9,800
| +20% | +$201K |
|
23
Wynn Resorts
WYNN
$13.2B
| $857K | 0.06% |
+8,942
| New | +$857K |
|
24
Kraft Heinz
KHC
$33.1B
| $734K | 0.05% |
20,915
+6,391
| +44% | +$224K |
|
25
Royal Caribbean
RCL
$98.7B
| $709K | 0.05% |
4,000
-3,000
| -43% | -$532K |
|