ICM

Ionic Capital Management Portfolio holdings

AUM $101M
1-Year Est. Return 41.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.3M
3
+$13M
4
SLGN icon
Silgan Holdings
SLGN
+$13M
5
NXST icon
Nexstar Media Group
NXST
+$12.2M

Top Sells

1
+$42.9M
2
+$29M
3
+$26.8M
4
RAX
Rackspace Hosting Inc
RAX
+$23.4M
5
ARMK icon
Aramark
ARMK
+$23.4M

Sector Composition

1 Consumer Discretionary 13.02%
2 Industrials 12.65%
3 Communication Services 11.85%
4 Materials 7.71%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 4.28%
1,507,324
-431,044
2
$19.8M 3.48%
63,220
-33,800
3
$19M 3.35%
362,578
-236,513
4
$18.6M 3.27%
558,158
-84,929
5
$18.4M 3.24%
789,600
-1,022,094
6
$16.7M 2.94%
284,500
+221,500
7
$16.2M 2.84%
134,233
-127,450
8
$15.7M 2.76%
431,930
-551,760
9
$15.7M 2.76%
413,000
-481,740
10
$14M 2.46%
+525,071
11
$13.6M 2.39%
409,174
-612,781
12
$13.3M 2.34%
+437,200
13
$13.2M 2.33%
+492,078
14
$13.1M 2.3%
+116,891
15
$12.7M 2.24%
251,975
+227,000
16
$11.7M 2.05%
274,845
-254,454
17
$10.5M 1.84%
393,000
+150,000
18
$10.3M 1.82%
243,458
+59,000
19
$10.2M 1.79%
273,345
-165,000
20
$9.85M 1.73%
343,102
-664,276
21
$9.73M 1.71%
222,061
-320,300
22
$9.41M 1.66%
172,662
+20,517
23
$8.33M 1.47%
153,989
-602,700
24
$8.3M 1.46%
+40,500
25
$7.36M 1.3%
170,544
-145,600
1
2 3 4 5