ICM Asset Management as of Sept. 30, 2012
Portfolio Holdings for ICM Asset Management
ICM Asset Management holds 73 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Goodyear Tire & Rubber Company (GT) | 3.6 | $2.8M | 231k | 12.19 | |
Allegheny Technologies Incorporated (ATI) | 3.3 | $2.5M | 80k | 31.89 | |
Cinemark Holdings (CNK) | 3.2 | $2.5M | 113k | 22.43 | |
Microsoft Corporation (MSFT) | 2.9 | $2.3M | 77k | 29.76 | |
Symmetri | 2.7 | $2.1M | 301k | 6.97 | |
RF Micro Devices | 2.7 | $2.1M | 530k | 3.94 | |
Exide Technologies | 2.7 | $2.1M | 672k | 3.10 | |
Aar (AIR) | 2.4 | $1.9M | 113k | 16.42 | |
Hercules Offshore | 2.3 | $1.8M | 373k | 4.88 | |
Banner Corp (BANR) | 2.3 | $1.8M | 67k | 27.14 | |
Bill Barrett Corporation | 2.1 | $1.7M | 67k | 24.77 | |
Flow International Corporation | 2.1 | $1.6M | 439k | 3.70 | |
International Paper Company (IP) | 2.0 | $1.6M | 44k | 36.33 | |
National-Oilwell Var | 2.0 | $1.6M | 20k | 80.09 | |
Vishay Intertechnology (VSH) | 2.0 | $1.5M | 157k | 9.83 | |
Sterling Finl Corp Wash | 2.0 | $1.5M | 69k | 22.27 | |
Electro Scientific Industries | 1.9 | $1.5M | 124k | 12.22 | |
Foster Wheeler Ltd Com Stk | 1.9 | $1.5M | 62k | 23.96 | |
Denbury Resources | 1.9 | $1.5M | 91k | 16.16 | |
Carrizo Oil & Gas | 1.9 | $1.4M | 58k | 25.01 | |
United Rentals (URI) | 1.8 | $1.4M | 44k | 32.70 | |
Apple (AAPL) | 1.7 | $1.4M | 2.0k | 667.16 | |
Aura Systems Inc New C ommon | 1.7 | $1.4M | 2.7M | 0.50 | |
Cinedigm Digital Cinema | 1.7 | $1.3M | 997k | 1.35 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.7 | $1.3M | 34k | 39.59 | |
Dot Hill Systems | 1.7 | $1.3M | 1.2M | 1.07 | |
Meritor | 1.7 | $1.3M | 309k | 4.24 | |
Dow Chemical Company | 1.6 | $1.2M | 42k | 28.95 | |
Hewlett-Packard Company | 1.6 | $1.2M | 71k | 17.06 | |
Tenne | 1.5 | $1.2M | 42k | 27.99 | |
Celgene Corporation | 1.5 | $1.2M | 15k | 76.39 | |
Johnson & Johnson (JNJ) | 1.5 | $1.1M | 17k | 68.89 | |
Towerstream Corporation | 1.4 | $1.1M | 267k | 4.06 | |
Prudential Financial (PRU) | 1.4 | $1.1M | 19k | 54.50 | |
Discovery Communications | 1.4 | $1.1M | 19k | 56.06 | |
Willbros | 1.3 | $1.0M | 194k | 5.37 | |
Qualcomm (QCOM) | 1.3 | $1.0M | 16k | 62.50 | |
Magnum Hunter Resources Corporation | 1.2 | $964k | 217k | 4.44 | |
Alcoa | 1.2 | $950k | 107k | 8.86 | |
Kinder Morgan (KMI) | 1.2 | $943k | 27k | 35.53 | |
Lowe's Companies (LOW) | 1.2 | $929k | 31k | 30.24 | |
Joy Global | 1.2 | $915k | 16k | 56.07 | |
Pepsi (PEP) | 1.2 | $904k | 13k | 70.79 | |
Thermo Fisher Scientific (TMO) | 1.1 | $883k | 15k | 58.86 | |
Precision Drilling Corporation | 1.1 | $880k | 112k | 7.84 | |
Boeing Company (BA) | 1.1 | $870k | 13k | 69.60 | |
1.1 | $842k | 1.1k | 754.48 | ||
General Electric Company | 1.0 | $810k | 36k | 22.70 | |
Hess (HES) | 1.0 | $755k | 14k | 53.74 | |
Deere & Company (DE) | 0.9 | $737k | 8.9k | 82.48 | |
Anadarko Petroleum Corporation | 0.9 | $734k | 11k | 69.90 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $673k | 17k | 40.49 | |
Pulse Electronics | 0.9 | $667k | 814k | 0.82 | |
Devon Energy Corporation (DVN) | 0.8 | $628k | 10k | 60.49 | |
International Business Machines (IBM) | 0.7 | $575k | 2.8k | 207.58 | |
Pioneer Natural Resources (PXD) | 0.7 | $573k | 5.5k | 104.47 | |
Apache Corporation | 0.6 | $457k | 5.3k | 86.55 | |
Citigroup (C) | 0.6 | $428k | 13k | 32.74 | |
Annaly Capital Management | 0.5 | $413k | 25k | 16.82 | |
American Capital Agency | 0.5 | $411k | 12k | 34.61 | |
MFA Mortgage Investments | 0.5 | $357k | 42k | 8.49 | |
Pfizer (PFE) | 0.4 | $336k | 14k | 24.86 | |
Capstead Mortgage Corporation | 0.4 | $318k | 24k | 13.48 | |
Legacy Reserves | 0.3 | $275k | 9.6k | 28.80 | |
Enterprise Products Partners (EPD) | 0.3 | $253k | 4.7k | 53.54 | |
Energy Transfer Partners | 0.3 | $250k | 5.9k | 42.55 | |
Intel Corporation (INTC) | 0.3 | $237k | 11k | 22.65 | |
Goldcorp | 0.3 | $223k | 4.9k | 45.88 | |
Eldorado Gold Corp | 0.2 | $194k | 13k | 15.21 | |
Clearsign Combustion (CLIR) | 0.2 | $170k | 24k | 7.05 | |
ION Geophysical Corporation | 0.2 | $160k | 23k | 6.94 | |
Novagold Resources Inc Cad (NG) | 0.1 | $95k | 17k | 5.60 | |
Ivanhoe Energy | 0.0 | $13k | 25k | 0.52 |