ICM
III Capital Management Portfolio holdings
AUM $554M
1-Year Return
6.46%
This Quarter Return
-1.37%
1 Year Return
+6.46%
3 Year Return
+7.97%
5 Year Return
+12.62%
10 Year Return
–
AUM
$424M
AUM Growth
-$172M
(-29%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-71.96%
Top 10 Holdings %
Top 10 Hldgs %
85.32%
Holding
49
New
12
Increased
6
Reduced
16
Closed
4
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$105M |
| 2 |
Driven Brands
DRVN
|
+$4.29M |
| 3 |
BorgWarner
BWA
|
+$4.01M |
| 4 |
Outfront Media
OUT
|
+$3.63M |
| 5 |
Western Digital
WDC
|
+$3.46M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$129M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$17.9M |
| 3 |
Expedia Group
EXPE
|
+$4.79M |
| 4 |
IAC Inc
IAC
|
+$4.31M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$3.68M |
Sector Composition
| 1 | Consumer Discretionary | 6.2% |
| 2 | Industrials | 3.89% |
| 3 | Communication Services | 3.23% |
| 4 | Technology | 1.6% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $105M | 18.99% |
+1,330,000
| New | +$105M |
|
|
2
Invesco Senior Loan ETF
BKLN
$6.89B
| $97.7M | 17.69% |
4,719,614
-866,000
| -16% | -$17.9M |
|
3
Charter Communications
CHTR
$35.6B
| $4.98M | 0.9% |
13,500
+1,500
| +13% | +$553K |
|
4
Herc Holdings
HRI
$4.29B
| $4.95M | 0.9% |
36,872
+9,352
| +34% | +$1.26M |
|
|
5
Western Digital
WDC
$35.5B
| $4.6M | 0.83% |
113,800
+85,620
| +304% | +$3.46M |
|
|
6
Driven Brands
DRVN
$2.93B
| $4.29M | 0.78% |
+250,000
| New | +$4.29M |
|
7
Cedar Fair
FUN
$2.44B
| $4.26M | 0.77% |
119,516
+50,000
| +72% | +$1.78M |
|
8
Vestis
VSTS
$555M
| $4.07M | 0.74% |
411,241
+135,313
| +49% | +$1.34M |
|
9
Albertsons Companies
ACI
$10.3B
| $4.07M | 0.74% |
185,000
-115,000
| -38% | -$2.53M |
|
10
Meta Platforms (Facebook)
META
$1.92T
| $4.03M | 0.73% |
7,000
-1,000
| -13% | -$576K |
|
|
11
BorgWarner
BWA
$9.49B
| $4.01M | 0.73% |
+140,000
| New | +$4.01M |
|
|
12
Outfront Media
OUT
$3.19B
| $3.63M | 0.66% |
+224,874
| New | +$3.63M |
|
13
Rentokil
RTO
$12.6B
| $3.6M | 0.65% |
157,030
-35,000
| -18% | -$802K |
|
14
Avis
CAR
$5.36B
| $3.42M | 0.62% |
45,000
+19,000
| +73% | +$1.44M |
|
15
Wynn Resorts
WYNN
$12.8B
| $2.51M | 0.45% |
30,000
-25,000
| -45% | -$2.09M |
|
16
CRH
CRH
$76B
| $2.33M | 0.42% |
26,534
-30,000
| -53% | -$2.64M |
|
17
Uber
UBER
$206B
| $2.19M | 0.4% |
+30,000
| New | +$2.19M |
|
18
Hyatt Hotels
H
$13.4B
| $2.14M | 0.39% |
17,500
-10,500
| -38% | -$1.29M |
|
19
Urban Outfitters
URBN
$6.46B
| $2.1M | 0.38% |
+40,000
| New | +$2.1M |
|
20
Caesars Entertainment
CZR
$5.39B
| $2M | 0.36% |
79,900
-60,000
| -43% | -$1.5M |
|
21
Tapestry
TPR
$22.9B
| $1.9M | 0.34% |
+27,000
| New | +$1.9M |
|
22
Nexstar Media Group
NXST
$6.2B
| $1.79M | 0.32% |
10,000
-6,000
| -38% | -$1.08M |
|
23
Warner Bros
WBD
$48.2B
| $1.66M | 0.3% |
+155,000
| New | +$1.66M |
|
|
LSEA
24
DELISTED
Landsea Homes
LSEA
| $1.64M | 0.3% |
255,815
-107,629
| -30% | -$691K |
|
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.58M | 0.29% |
19,300
-45,000
| -70% | -$3.68M |
|