ICM Asset Management

Icm Asset Management as of March 31, 2014

Portfolio Holdings for Icm Asset Management

Icm Asset Management holds 68 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $3.9M 96k 40.99
Silver Wheaton Corp 3.4 $3.6M 157k 22.70
Cinemark Holdings (CNK) 3.2 $3.3M 114k 29.01
Alcoa 2.8 $3.0M 230k 12.87
Freeport-McMoRan Copper & Gold (FCX) 2.7 $2.8M 86k 33.07
Goodyear Tire & Rubber Company (GT) 2.6 $2.8M 107k 26.13
Ag Mtg Invt Tr 2.6 $2.7M 154k 17.51
Electro Scientific Industries 2.5 $2.7M 273k 9.85
RF Micro Devices 2.5 $2.7M 337k 7.88
American Capital Agency 2.5 $2.6M 122k 21.49
Apollo Residential Mortgage 2.5 $2.6M 161k 16.23
Hewlett-Packard Company 2.4 $2.5M 78k 32.36
Corning Incorporated (GLW) 2.4 $2.5M 120k 20.82
Devon Energy Corporation (DVN) 2.2 $2.3M 35k 66.94
Cinedigm 2.1 $2.3M 882k 2.56
Willbros 2.1 $2.2M 176k 12.62
Potash Corp. Of Saskatchewan I 2.1 $2.2M 61k 36.22
Apple (AAPL) 2.1 $2.2M 4.0k 536.69
Kratos Defense & Security Solutions (KTOS) 1.9 $2.0M 269k 7.54
Dot Hill Systems 1.9 $2.0M 523k 3.87
Meritor 1.9 $2.0M 165k 12.25
Clearsign Combustion (CLIR) 1.9 $2.0M 183k 10.91
Carrizo Oil & Gas 1.9 $2.0M 37k 53.45
Digital Cinema Destinations cl a 1.9 $2.0M 368k 5.30
Vishay Intertechnology (VSH) 1.8 $1.9M 127k 14.88
Goodrich Petroleum Corporation 1.7 $1.8M 116k 15.82
Halliburton Company (HAL) 1.7 $1.8M 31k 58.89
Northern Oil & Gas 1.7 $1.8M 120k 14.62
NCR Corporation (VYX) 1.7 $1.7M 48k 36.55
Magnum Hunter Resources Corporation 1.6 $1.7M 203k 8.50
United Parcel Service (UPS) 1.6 $1.7M 17k 97.39
General Electric Company 1.6 $1.6M 64k 25.89
Tenne 1.6 $1.6M 28k 58.08
Intel Corporation (INTC) 1.5 $1.6M 61k 25.81
Micron Technology (MU) 1.5 $1.5M 65k 23.67
Lowe's Companies (LOW) 1.4 $1.5M 31k 48.89
Hercules Offshore 1.3 $1.4M 305k 4.59
United Rentals (URI) 1.3 $1.4M 15k 94.93
Anadarko Petroleum Corporation 1.2 $1.3M 15k 84.79
Qualcomm (QCOM) 1.2 $1.3M 17k 78.84
Towerstream Corporation 1.2 $1.3M 534k 2.35
Bill Barrett Corporation 1.1 $1.1M 44k 25.61
Two Harbors Investment 1.0 $1.0M 100k 10.25
Kinder Morgan (KMI) 1.0 $1.0M 32k 32.48
MFA Mortgage Investments 0.9 $963k 124k 7.75
Stillwater Mining Company 0.9 $946k 64k 14.81
Teva Pharmaceutical Industries (TEVA) 0.9 $939k 18k 52.83
JPMorgan Chase & Co. (JPM) 0.8 $884k 15k 60.72
Nuance Communications 0.8 $818k 48k 17.17
Citigroup (C) 0.8 $818k 17k 47.62
Discovery Communications 0.8 $812k 11k 77.08
Ensco Plc Shs Class A 0.8 $813k 15k 52.76
EOG Resources (EOG) 0.8 $797k 4.1k 196.16
Walt Disney Company (DIS) 0.7 $773k 9.7k 80.06
Capstead Mortgage Corporation 0.7 $775k 61k 12.66
Invesco Mortgage Capital 0.7 $775k 47k 16.48
Pepsi (PEP) 0.7 $767k 9.2k 83.49
Celgene Corporation 0.6 $639k 4.6k 139.55
Google 0.5 $557k 500.00 1114.00
Aura Systems Inc New C ommon 0.5 $531k 2.7M 0.20
Pulse Electronics 0.4 $426k 111k 3.85
Ellington Financial 0.4 $392k 17k 23.80
Goldcorp 0.2 $255k 10k 24.52
Bank of America Corporation (BAC) 0.2 $172k 10k 17.20
Eldorado Gold Corp 0.1 $160k 29k 5.56
WidePoint Corporation 0.1 $69k 43k 1.60
True Drinks Holdings 0.1 $58k 144k 0.40
Schwab Value Advantage Money F mut (SWVXX) 0.0 $16k 16k 0.98