ICM Asset Management
Latest statistics and disclosures from ICM Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CNK, AAPL, MSFT, WG, GT. These five stock positions account for 15.38% of ICM Asset Management's total stock portfolio.
- Added to shares of AAPL, AA, UNXL, HPQ, APA, WG, GOOG, NOV, TWER, LGCY.
- Started new stock positions in Ivanhoe Energy, BAC, LGCY, APL.
- Reduced shares in these stocks: , HERO, URI, FLOW, DE, JNJ, HES, VSH, PXD, RFMD.
- Sold out of its positions in Banner, DE, HES, IVANHOE ENERGY, PXD.
- As of March 31, 2013, ICM Asset Management has $83.19M in assets under management (AUM). Assets under management grew from a total value of $77.08M to $83.19M.
- Independent of market fluctuations, ICM Asset Management was a net seller by $1.34M worth of stocks in the most recent quarter.
ICM Asset Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| CNK | Cinemark Holdings | 3.47 | -12.00% | 98130 | 29.44 | 28.82 |
| AAPL | Apple | 3.28 | +118.00% | 6171 | 442.72 | 430.18 |
| MSFT | Microsoft Corporation | 2.95 | +10.00% | 85934 | 28.60 | 34.92 |
| WG | Willbros | 2.84 | +29.00% | 240462 | 9.82 | 6.78 |
| GT | Goodyear Tire & Rubber Company | 2.83 | -15.00% | 186597 | 12.60 | 15.42 |
| HPQ | Hewlett-Packard Company | 2.72 | +34.00% | 94977 | 23.84 | 25.54 |
| RFMD | RF Micro Devices | 2.65 | -17.00% | 414885 | 5.32 | 5.47 |
| AA | Alcoa | 2.51 | +137.00% | 245404 | 8.52 | 8.18 |
| AIR | AAR | 2.48 | -6.00% | 112375 | 18.39 | 21.96 |
| UNXL | Uni-Pixel | 2.45 | +40.00% | 66560 | 30.65 | 16.50 |
| NOV | National-Oilwell Var | 2.22 | +35.00% | 26144 | 70.76 | 71.39 |
| CRZO | Carrizo Oil & Gas | 2.14 | +10.00% | 68947 | 25.77 | 28.77 |
| CIDM | Cinedigm Digital Cinema | 2.10 | +17.00% | 1122118 | 1.56 | 1.50 |
| IP | International Paper Company | 2.08 | -11.00% | 37191 | 46.57 | 46.47 |
| HERO | Hercules Offshore | 2.03 | -36.00% | 227655 | 7.42 | 6.99 |
| VSH | Vishay Intertechnology | 2.02 | -27.00% | 123768 | 13.61 | 14.67 |
| URI | United Rentals | 2.00 | -32.00% | 30324 | 54.97 | 51.68 |
| XIDE | Exide Technologies | 2.00 | -6.00% | 617727 | 2.70 | 0.22 |
| JOYG | Joy Global | 1.96 | -4.00% | 27361 | 59.54 | 0.00 |
| DNR | Denbury Resources | 1.93 | -5.00% | 86139 | 18.64 | 18.40 |
| TEN | Tenne | 1.79 | -7.00% | 37895 | 39.32 | 47.51 |
| BBG | Bill Barrett Corporation | 1.79 | +11.00% | 73300 | 20.27 | 22.97 |
| DOW | Dow Chemical Company | 1.75 | 45851 | 31.84 | 34.56 | |
| ESIO | Electro Scientific Industries | 1.72 | -5.00% | 129463 | 11.05 | 11.03 |
| MHR | Magnum Hunter Resources Corporation | 1.71 | -2.00% | 354730 | 4.01 | 3.78 |
| BA | Boeing Company | 1.68 | +6.00% | 16268 | 85.87 | 103.38 |
| Meritor | 1.67 | -5.00% | 293282 | 4.73 | 0.00 | |
| Sterling Finl Corp Wash | 1.65 | -5.00% | 63352 | 21.69 | 0.00 | |
| GOOG | 1.59 | +57.00% | 1668 | 794.36 | 901.00 | |
| SYMM | Symmetri | 1.57 | -3.00% | 286878 | 4.54 | 4.65 |
| APA | Apache Corporation | 1.50 | +80.00% | 16210 | 77.17 | 87.00 |
| Kinder Morgan | 1.47 | 31512 | 38.68 | 0.00 | ||
| INTC | Intel Corporation | 1.44 | +32.00% | 55009 | 21.83 | 25.54 |
| QCOM | QUALCOMM | 1.41 | +13.00% | 17523 | 66.94 | 62.69 |
| LOW | Lowe's Companies | 1.40 | 30720 | 37.92 | 41.44 | |
| MU | Micron Technology | 1.40 | -4.00% | 116369 | 9.98 | 13.75 |
| Aura Systems Inc New C ommon stock | 1.40 | 2715308 | 0.43 | 0.00 | ||
| PRU | Prudential Financial | 1.34 | 18931 | 59.00 | 72.54 | |
| HILL | Dot Hill Systems | 1.33 | -15.00% | 1008038 | 1.10 | 2.02 |
| APC | Anadarko Petroleum Corporation | 1.27 | +20.00% | 12075 | 87.45 | 86.81 |
| PD | Precision Drilling Corporation | 1.17 | -2.00% | 105457 | 9.23 | 0.00 |
| FLOW | Flow International Corporation | 1.12 | -44.00% | 238552 | 3.91 | 3.60 |
| TWER | Towerstream Corporation | 1.07 | +56.00% | 398959 | 2.23 | 2.21 |
| DIS | Walt Disney Company | 1.06 | +2.00% | 15518 | 56.77 | 65.46 |
| CELG | Celgene Corporation | 1.06 | -26.00% | 7631 | 115.97 | 119.71 |
| PEP | Pepsi | 1.04 | -13.00% | 10922 | 79.11 | 82.55 |
| DISCK | Discovery Communications | 1.01 | -2.00% | 12075 | 69.57 | 69.89 |
| Citi | 1.00 | 18896 | 44.24 | 0.00 | ||
| JPM | JPMorgan Chase & Co. | 0.96 | +5.00% | 16764 | 47.48 | 53.78 |
| GE | General Electric Company | 0.92 | 33172 | 23.12 | 24.23 | |
| DD | E.I. du Pont de Nemours & Company | 0.91 | +5.00% | 15452 | 49.18 | 53.75 |
| Clearsign Combustion | 0.77 | +9.00% | 89680 | 7.11 | 0.00 | |
| IBM | International Business Machines | 0.73 | +9.00% | 2861 | 213.21 | 204.88 |
| FDX | FedEx Corporation | 0.72 | -2.00% | 6145 | 98.13 | 103.33 |
| JNJ | Johnson & Johnson | 0.70 | -55.00% | 7139 | 81.52 | 86.09 |
| AGNC | American Capital Agency | 0.65 | +39.00% | 16409 | 32.79 | 25.83 |
| NLY | Annaly Capital Management | 0.61 | +2.00% | 31855 | 15.88 | 13.39 |
| PAY | VeriFone Systems | 0.61 | 24463 | 20.68 | 16.50 | |
| PFE | Pfizer | 0.53 | +6.00% | 15153 | 28.84 | 29.48 |
| CMO | Capstead Mortgage Corporation | 0.51 | +34.00% | 33043 | 12.83 | 12.66 |
| MFA | MFA Mortgage Investments | 0.50 | +2.00% | 44985 | 9.31 | 8.71 |
| UPS | United Parcel Service | 0.47 | +2.00% | 4585 | 85.93 | 87.23 |
| Gold | 0.46 | 11350 | 33.66 | 0.00 | ||
| LGCY | Legacy Reserves | 0.37 | NEW | 11145 | 27.64 | 26.93 |
| Eldorado Gold | 0.35 | 30550 | 9.53 | 0.00 | ||
| PULS | Pulse Electronics | 0.35 | -5.00% | 734257 | 0.40 | 3.05 |
| APL | Atlas Pipeline Partners | 0.33 | NEW | 7960 | 34.55 | 37.88 |
| IO | ION Geophysical Corporation | 0.18 | 22075 | 6.80 | 6.05 | |
| BAC | Bank of America Corporation | 0.15 | NEW | 10460 | 12.14 | 13.19 |
| Novagold Resources Inc Cad | 0.07 | 16725 | 3.65 | 0.00 | ||
| Ivanhoe Energy | 0.02 | NEW | 25050 | 0.68 | 0.00 |
Past 13F-HR SEC Filings for ICM Asset Management
- ICM Asset Management 2012 Q4 - filed Feb. 5, 2013
- ICM Asset Management 2012 Q3 - filed Nov. 6, 2012
- ICM Asset Management 2012 Q2 - filed Aug. 7, 2012
- ICM Asset Management 2012 Q1 - filed May 3, 2012
- ICM Asset Management 2011 Q4 - filed Feb. 2, 2012
- ICM Asset Management 2011 Q3 - filed Nov. 2, 2011
- ICM Asset Management 2011 Q2 - filed Aug. 10, 2011
- ICM Asset Management 2011 Q1 - filed May 5, 2011