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 | |
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 |