Icm Asset Management as of Sept. 30, 2013
Portfolio Holdings for Icm Asset Management
Icm Asset Management holds 70 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.8 | $3.5M | 7.3k | 476.77 | |
Cinemark Holdings (CNK) | 3.4 | $3.1M | 99k | 31.74 | |
Silver Wheaton Corp | 3.3 | $3.0M | 123k | 24.77 | |
Electro Scientific Industries | 2.8 | $2.5M | 218k | 11.69 | |
Microsoft Corporation (MSFT) | 2.7 | $2.5M | 74k | 33.28 | |
Goodyear Tire & Rubber Company (GT) | 2.6 | $2.4M | 108k | 22.45 | |
Freeport-McMoRan Copper & Gold (FCX) | 2.6 | $2.4M | 72k | 33.07 | |
Corning Incorporated (GLW) | 2.5 | $2.3M | 158k | 14.59 | |
Hewlett-Packard Company | 2.4 | $2.2M | 106k | 20.99 | |
Devon Energy Corporation (DVN) | 2.2 | $2.0M | 35k | 57.75 | |
RF Micro Devices | 2.2 | $2.0M | 360k | 5.64 | |
Magnum Hunter Resources Corporation | 2.1 | $2.0M | 322k | 6.17 | |
Carrizo Oil & Gas | 2.1 | $2.0M | 53k | 37.29 | |
Micron Technology (MU) | 2.1 | $1.9M | 111k | 17.47 | |
United Rentals (URI) | 2.0 | $1.9M | 32k | 58.30 | |
Dot Hill Systems | 2.0 | $1.8M | 862k | 2.14 | |
Alcoa | 2.0 | $1.8M | 224k | 8.12 | |
Joy Global | 1.9 | $1.8M | 35k | 51.04 | |
Northern Oil & Gas | 1.8 | $1.7M | 115k | 14.43 | |
Vishay Intertechnology (VSH) | 1.8 | $1.6M | 128k | 12.89 | |
Qualcomm (QCOM) | 1.8 | $1.6M | 24k | 67.33 | |
McDonald's Corporation (MCD) | 1.7 | $1.6M | 17k | 96.21 | |
Intel Corporation (INTC) | 1.6 | $1.5M | 65k | 22.92 | |
Potash Corp. Of Saskatchewan I | 1.6 | $1.5M | 47k | 31.27 | |
Bill Barrett Corporation | 1.6 | $1.5M | 59k | 25.10 | |
Kratos Defense & Security Solutions (KTOS) | 1.6 | $1.5M | 178k | 8.28 | |
United Parcel Service (UPS) | 1.6 | $1.5M | 16k | 91.39 | |
Lowe's Companies (LOW) | 1.6 | $1.5M | 31k | 47.62 | |
Teva Pharmaceutical Industries (TEVA) | 1.6 | $1.4M | 38k | 37.79 | |
Willbros | 1.6 | $1.4M | 156k | 9.18 | |
Cinedigm | 1.5 | $1.4M | 949k | 1.50 | |
Hercules Offshore | 1.5 | $1.4M | 191k | 7.36 | |
Prudential Financial (PRU) | 1.5 | $1.4M | 18k | 78.00 | |
Meritor | 1.5 | $1.4M | 177k | 7.86 | |
Capstead Mortgage Corporation | 1.5 | $1.4M | 117k | 11.77 | |
American Capital Agency | 1.5 | $1.4M | 60k | 22.59 | |
Invesco Mortgage Capital | 1.4 | $1.3M | 86k | 15.39 | |
EMC Corporation | 1.3 | $1.2M | 47k | 25.56 | |
Symmetri | 1.3 | $1.2M | 249k | 4.82 | |
Halliburton Company (HAL) | 1.2 | $1.1M | 23k | 48.17 | |
Clearsign Combustion (CLIR) | 1.2 | $1.1M | 152k | 7.05 | |
Anadarko Petroleum Corporation | 1.1 | $1.1M | 12k | 92.99 | |
Kinder Morgan (KMI) | 1.1 | $1.0M | 29k | 35.57 | |
Aar (AIR) | 1.1 | $1.0M | 38k | 27.32 | |
Towerstream Corporation | 1.0 | $961k | 337k | 2.85 | |
Wal-Mart Stores (WMT) | 1.0 | $948k | 13k | 73.95 | |
Pulse Electronics | 1.0 | $888k | 228k | 3.90 | |
Discovery Communications | 0.9 | $878k | 11k | 78.11 | |
E.I. du Pont de Nemours & Company | 0.9 | $875k | 15k | 58.55 | |
Citigroup (C) | 0.9 | $862k | 18k | 48.54 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $801k | 16k | 51.71 | |
Pepsi (PEP) | 0.8 | $784k | 9.9k | 79.50 | |
Atlas Pipeline Partners | 0.8 | $778k | 20k | 38.78 | |
Ensco Plc Shs Class A | 0.8 | $752k | 14k | 53.77 | |
General Electric Company | 0.8 | $723k | 30k | 23.90 | |
Tenne | 0.8 | $716k | 14k | 50.53 | |
Digital Cinema Destinations cl a | 0.7 | $652k | 107k | 6.08 | |
Celgene Corporation | 0.7 | $638k | 4.1k | 154.03 | |
Walt Disney Company (DIS) | 0.7 | $606k | 9.4k | 64.54 | |
Dow Chemical Company | 0.7 | $600k | 16k | 38.40 | |
Aura Systems Inc New C ommon | 0.6 | $590k | 2.7M | 0.22 | |
Ag Mtg Invt Tr | 0.5 | $484k | 29k | 16.63 | |
0.5 | $438k | 500.00 | 876.00 | ||
Apollo Residential Mortgage | 0.5 | $417k | 29k | 14.60 | |
Ellington Financial | 0.4 | $370k | 17k | 22.47 | |
Legacy Reserves | 0.3 | $275k | 10k | 26.97 | |
Goldcorp | 0.3 | $272k | 11k | 26.02 | |
Eldorado Gold Corp | 0.2 | $195k | 29k | 6.71 | |
Bank of America Corporation (BAC) | 0.1 | $138k | 10k | 13.80 | |
True Drinks Holdings | 0.1 | $91k | 147k | 0.62 |