Icm Asset Management as of Sept. 30, 2014
Portfolio Holdings for Icm Asset Management
Icm Asset Management holds 66 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.9 | $3.6M | 78k | 46.36 | |
Apple (AAPL) | 3.2 | $3.0M | 29k | 100.75 | |
Corning Incorporated (GLW) | 3.0 | $2.8M | 144k | 19.34 | |
Dot Hill Systems | 3.0 | $2.8M | 729k | 3.78 | |
RF Micro Devices | 2.9 | $2.7M | 230k | 11.54 | |
Ag Mtg Invt Tr | 2.9 | $2.6M | 149k | 17.80 | |
Apollo Residential Mortgage | 2.8 | $2.6M | 171k | 15.43 | |
Vishay Intertechnology (VSH) | 2.8 | $2.6M | 180k | 14.29 | |
Alcoa | 2.8 | $2.6M | 160k | 16.09 | |
Two Harbors Investment | 2.8 | $2.6M | 266k | 9.67 | |
Freeport-McMoRan Copper & Gold (FCX) | 2.7 | $2.5M | 77k | 32.65 | |
American Capital Agency | 2.7 | $2.5M | 116k | 21.25 | |
United Rentals (URI) | 2.6 | $2.4M | 22k | 111.12 | |
Micron Technology (MU) | 2.5 | $2.4M | 69k | 34.25 | |
Goodyear Tire & Rubber Company (GT) | 2.5 | $2.3M | 103k | 22.58 | |
Magnum Hunter Resources Corporation | 2.5 | $2.3M | 420k | 5.57 | |
NCR Corporation (VYX) | 2.2 | $2.1M | 62k | 33.41 | |
SanDisk Corporation | 2.2 | $2.0M | 21k | 97.96 | |
Hewlett-Packard Company | 2.1 | $2.0M | 56k | 35.48 | |
Domtar Corp | 1.9 | $1.7M | 50k | 35.13 | |
Meritor | 1.9 | $1.8M | 162k | 10.85 | |
General Electric Company | 1.9 | $1.7M | 68k | 25.62 | |
Rite Aid Corporation | 1.9 | $1.7M | 357k | 4.84 | |
Northern Oil & Gas | 1.8 | $1.7M | 120k | 14.22 | |
Goodrich Petroleum Corporation | 1.8 | $1.7M | 114k | 14.82 | |
Kratos Defense & Security Solutions (KTOS) | 1.8 | $1.6M | 251k | 6.56 | |
Lowe's Companies (LOW) | 1.8 | $1.6M | 31k | 52.93 | |
Cinemark Holdings (CNK) | 1.8 | $1.6M | 48k | 34.04 | |
Carrizo Oil & Gas | 1.8 | $1.6M | 30k | 53.82 | |
Anadarko Petroleum Corporation | 1.5 | $1.4M | 14k | 101.43 | |
Halliburton Company (HAL) | 1.5 | $1.4M | 22k | 64.52 | |
Willbros | 1.5 | $1.4M | 166k | 8.33 | |
Tenne | 1.5 | $1.4M | 26k | 52.31 | |
Cinedigm | 1.4 | $1.3M | 832k | 1.55 | |
Kinder Morgan (KMI) | 1.2 | $1.1M | 30k | 38.36 | |
Clearsign Combustion (CLIR) | 1.2 | $1.2M | 173k | 6.68 | |
United Parcel Service (UPS) | 1.2 | $1.1M | 12k | 98.30 | |
Facebook Inc cl a (META) | 1.2 | $1.1M | 14k | 79.06 | |
At&t (T) | 1.1 | $1.0M | 29k | 35.24 | |
Verizon Communications (VZ) | 1.1 | $1.0M | 20k | 50.00 | |
MFA Mortgage Investments | 1.0 | $956k | 123k | 7.78 | |
Towerstream Corporation | 1.0 | $946k | 639k | 1.48 | |
Discovery Communications | 0.9 | $850k | 23k | 37.28 | |
Citigroup (C) | 0.9 | $806k | 16k | 51.80 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $793k | 13k | 60.26 | |
Gilead Sciences (GILD) | 0.9 | $795k | 7.5k | 106.43 | |
Celgene Corporation | 0.8 | $789k | 8.3k | 94.79 | |
Walt Disney Company (DIS) | 0.8 | $780k | 8.8k | 88.99 | |
Pepsi (PEP) | 0.8 | $778k | 8.4k | 93.04 | |
Ring Energy (REI) | 0.8 | $746k | 51k | 14.74 | |
EOG Resources (EOG) | 0.8 | $724k | 7.3k | 98.96 | |
Invesco Mortgage Capital | 0.7 | $688k | 44k | 15.71 | |
Ensco Plc Shs Class A | 0.7 | $641k | 16k | 41.33 | |
Fly Leasing | 0.7 | $621k | 49k | 12.81 | |
Linkedin Corp | 0.6 | $580k | 2.8k | 207.89 | |
Aura Systems Inc New C ommon | 0.6 | $531k | 2.7M | 0.20 | |
Ellington Financial | 0.4 | $366k | 17k | 22.22 | |
0.3 | $294k | 500.00 | 588.00 | ||
Google Inc Class C | 0.3 | $289k | 500.00 | 578.00 | |
Goldcorp | 0.3 | $240k | 10k | 23.08 | |
Portfolio Recovery Associates | 0.2 | $235k | 4.5k | 52.22 | |
Eldorado Gold Corp | 0.2 | $194k | 29k | 6.75 | |
Bank of America Corporation (BAC) | 0.2 | $170k | 10k | 17.00 | |
Pulse Electronics | 0.1 | $116k | 86k | 1.34 | |
WidePoint Corporation | 0.1 | $74k | 43k | 1.71 | |
True Drinks Holdings | 0.0 | $33k | 93k | 0.35 |