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ICM

Ionic Capital Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+48.26%
3 Year Est. Return
+102.88%
5 Year Est. Return
+263.79%
10 Year Est. Return
+1,986.54%
AUM
$3.56B
AUM Growth
+$385M
Cap. Flow
+$151M
Cap. Flow %
4.24%
Top 10 Hldgs %
38.54%
Holding
320
New
94
Increased
72
Reduced
51
Closed
48

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$62.6M
2
MEG
Media General, Inc
MEG
+$52.3M
3
AGN
Allergan plc
AGN
+$32.9M
4
ARMK icon
Aramark
ARMK
+$30.6M
5
CF icon
CF Industries
CF
+$24.9M

Top Sells

Rank Stock Value
1
LIN
LIN MEDIA LLC CLASS A COM
LIN
+$64.4M
2
RAX
Rackspace Hosting Inc
RAX
+$37.5M
3
AIG icon
American International
AIG
+$30.4M
4
QEP
QEP RESOURCES, INC.
QEP
+$28.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.2M

Sector Composition

Rank Sector Weight
1 Industrials 8.12%
2 Materials 6.68%
3 Healthcare 5.12%
4 Communication Services 4.72%
5 Technology 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
226
Unilever
UL
$133B
$243K 0.01%
+5,333
New +$245K
HAWK
227
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$234K 0.01%
+6,200
New +$220K
AWP
228
abrdn Global Premier Properties Fund
AWP
$379M
$231K 0.01%
+10,673
New +$217K
RICE
229
DELISTED
Rice Energy Inc.
RICE
$231K 0.01%
11,000
+4,000
+57% +$99.3K
VIAB
230
PUT
DELISTED
Viacom Inc. Class B
VIAB
$226K 0.01%
+3,000
New +$219K
LEN.B icon
231
Lennar Class B
LEN.B
$19.4B
$217K 0.01%
+6,438
New +$211K
GDEF
232
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$206K 0.01%
20,000
+10,000
+100% +$103K
VIPS icon
233
Vipshop
VIPS
$7.05B
$195K 0.01%
+10,000
New +$211K
DIS icon
234
Walt Disney
DIS
$166B
$193K 0.01%
2,044
-33,730
-94% -$3.04M
BLBD icon
235
Blue Bird Corp
BLBD
$2.54B
$157K ﹤0.01%
16,000
– –
LIND icon
236
Lindblad Expeditions
LIND
$1.82B
$118K ﹤0.01%
11,923
+723
+6% +$7.01K
XLF icon
237
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$101K ﹤0.01%
4,656
-1,345,923
-100% -$28.2M
PHYS icon
238
Sprott Physical Gold
PHYS
$14.9B
$100K ﹤0.01%
10,268
– –
CADT
239
DELISTED
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
$99K ﹤0.01%
+10,165
New +$98.8K
MS icon
240
Morgan Stanley
MS
$343B
$86K ﹤0.01%
2,204
-20,396
-90% -$726K
C icon
241
CALL
Citigroup
C
$222B
$81K ﹤0.01%
1,500
+1,000
+200% +$53.1K
JPM icon
242
JPMorgan Chase
JPM
$926B
$81K ﹤0.01%
+1,300
New +$78.2K
XOP icon
243
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$48K ﹤0.01%
+251
New +$55.8K
SLV icon
244
CALL
iShares Silver Trust
SLV
$28.8B
$38K ﹤0.01%
+2,500
New +$39.6K
RSX
245
DELISTED
VanEck Russia ETF
RSX
$37K ﹤0.01%
+2,500
New +$49.1K
BHI
246
DELISTED
Baker Hughes
BHI
$21K ﹤0.01%
+376
New +$21.2K
FPP.WS
247
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$12K ﹤0.01%
47,260
-14,626
-24% -$6.39K
CVM.WS
248
DELISTED
Cel-Sci Corp Series S
CVM.WS
$4K ﹤0.01%
30,000
+10,000
+50% +$1.61K
AAL icon
249
American Airlines Group
AAL
$9.78B
– –
-6,858
Closed -$295K
ABBV icon
250
AbbVie
ABBV
$448B
– –
-196,600
Closed -$11.4M
8 9
10
11 12

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SOS
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Ionic Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Ionic Capital Management held 320 positions worth $3.56B, up 12% from $3.18B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ionic Capital Management deployed $151M of net new capital in Q4 2014, opening 94 new positions and adding to 72 existing holdings. Its largest new stake was Yum! Brands: 1,202,319 shares worth $63M.

By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, up from 6.6% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Rackspace Hosting Inc, an estimated $37.5M trimmed.

  • Ionic Capital Management's largest Q4 2014 buy was Yum! Brands: 1,202,319 shares worth $63M.
  • Ionic Capital Management added most to Media General, Inc in Q4 2014, an estimated $52.3M increase.
  • Ionic Capital Management's biggest Q4 2014 reduction was Rackspace Hosting Inc, cutting an estimated $37.5M.
  • Ionic Capital Management fully exited LIN MEDIA LLC CLASS A COM in Q4 2014, selling an estimated $64.4M.
  • Ionic Capital Management's ten largest holdings make up 39% of its $3.56B portfolio in Q4 2014.
  • Ionic Capital Management opened 94 new positions and closed 48 in Q4 2014.
  • Ionic Capital Management's portfolio value rose 12% quarter-over-quarter to $3.56B.

Based on Ionic Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.