ICM
III Capital Management Portfolio holdings
AUM
$554M
This Quarter Return
+0.69%
1 Year Return
+6.46%
3 Year Return
+7.97%
5 Year Return
+12.62%
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(-52%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
19.26%
Top 10 Holdings %
Top 10 Hldgs %
86.59%
Holding
91
New
6
Increased
14
Reduced
5
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$129M |
| 2 |
Albertsons Companies
ACI
|
$5.89M |
| 3 |
Hyatt Hotels
H
|
$4.4M |
| 4 |
IAC Inc
IAC
|
$4.31M |
| 5 |
Wynn Resorts
WYNN
|
$3.97M |
Top Sells
| 1 |
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
|
$30.9M |
| 2 |
BorgWarner
BWA
|
$4.19M |
| 3 |
Outfront Media
OUT
|
$4.14M |
| 4 |
Western Digital
WDC
|
$2.53M |
| 5 |
Boyd Gaming
BYD
|
$2.46M |
Sector Composition
| 1 | Consumer Discretionary | 4.9% |
| 2 | Industrials | 2.75% |
| 3 | Communication Services | 2.62% |
| 4 | Consumer Staples | 1.2% |
| 5 | Materials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $129M | 20.8% |
+220,385
| New | +$129M |
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $118M | 18.95% |
5,585,614
| – | – |
|
3
Expedia Group
EXPE
$26.6B
| $6.42M | 1.03% |
34,480
+1,240
| +4% | +$231K |
|
|
4
Albertsons Companies
ACI
$10.9B
| $5.89M | 0.95% |
+300,000
| New | +$5.89M |
|
5
CRH
CRH
$75.9B
| $5.23M | 0.84% |
56,534
+4,267
| +8% | +$395K |
|
6
Herc Holdings
HRI
$4.35B
| $5.21M | 0.84% |
27,520
-4,240
| -13% | -$803K |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.05M | 0.81% |
64,300
+32,150
| +100% | +$2.53M |
|
8
Rentokil
RTO
$12.4B
| $4.86M | 0.78% |
192,030
-8,985
| -4% | -$228K |
|
|
9
Wynn Resorts
WYNN
$13.2B
| $4.74M | 0.76% |
55,000
+46,058
| +515% | +$3.97M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.68M | 0.75% |
8,000
+4,276
| +115% | +$2.5M |
|
11
Caesars Entertainment
CZR
$5.57B
| $4.68M | 0.75% |
139,900
+99,950
| +250% | +$3.34M |
|
|
12
Hyatt Hotels
H
$13.8B
| $4.4M | 0.71% |
+28,000
| New | +$4.4M |
|
|
13
IAC Inc
IAC
$2.94B
| $4.31M | 0.69% |
+100,000
| New | +$4.31M |
|
14
Vestis
VSTS
$617M
| $4.21M | 0.68% |
275,928
+17,964
| +7% | +$274K |
|
15
Charter Communications
CHTR
$36.3B
| $4.11M | 0.66% |
12,000
+10,000
| +500% | +$3.43M |
|
16
Cedar Fair
FUN
$2.3B
| $3.35M | 0.54% |
69,516
-49,084
| -41% | -$2.37M |
|
|
LSEA
17
DELISTED
Landsea Homes
LSEA
| $3.09M | 0.5% |
363,444
+211,476
| +139% | +$1.8M |
|
18
Nexstar Media Group
NXST
$6.2B
| $2.53M | 0.41% |
16,000
+13,000
| +433% | +$2.05M |
|
19
Avis
CAR
$5.57B
| $2.1M | 0.34% |
+26,000
| New | +$2.1M |
|
20
Norwegian Cruise Line
NCLH
$11.2B
| $1.95M | 0.31% |
75,600
+17,800
| +31% | +$458K |
|
21
Wayfair
W
$9.67B
| $1.68M | 0.27% |
38,000
+13,400
| +54% | +$594K |
|
22
Golden Entertainment
GDEN
$651M
| $1.64M | 0.26% |
52,028
+11,014
| +27% | +$348K |
|
23
Kraft Heinz
KHC
$33.1B
| $1.28M | 0.21% |
41,830
+20,915
| +100% | +$642K |
|
|
24
Western Digital
WDC
$27.9B
| $1.27M | 0.2% |
21,300
-42,350
| -67% | -$2.53M |
|
25
Lucid Motors
LCID
$6.08B
| $349K | 0.06% |
+115,527
| New | +$349K |
|