ICM Asset Management

Icm Asset Management as of March 31, 2015

Portfolio Holdings for Icm Asset Management

Icm Asset Management holds 68 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.9 $3.5M 86k 40.66
Freeport-McMoRan Copper & Gold (FCX) 3.5 $3.2M 167k 18.95
Goodyear Tire & Rubber Company (GT) 3.2 $2.9M 107k 27.08
Alcoa 3.1 $2.8M 214k 12.92
Two Harbors Investment 3.0 $2.7M 258k 10.62
Apple (AAPL) 3.0 $2.7M 22k 124.43
Corning Incorporated (GLW) 2.9 $2.6M 117k 22.68
Dot Hill Systems 2.9 $2.6M 494k 5.30
Ag Mtg Invt Tr 2.7 $2.4M 127k 18.84
Apollo Residential Mortgage 2.6 $2.3M 147k 15.95
American Capital Agency 2.5 $2.3M 108k 21.33
Lowe's Companies (LOW) 2.5 $2.3M 31k 74.38
United Rentals (URI) 2.4 $2.1M 24k 91.18
Vishay Intertechnology (VSH) 2.4 $2.1M 155k 13.82
Domtar Corp 2.3 $2.1M 45k 46.23
Rite Aid Corporation 2.3 $2.0M 236k 8.69
Royal Gold (RGLD) 2.2 $2.0M 32k 63.12
Preferred Apartment Communitie 2.1 $1.9M 179k 10.82
Kinder Morgan (KMI) 2.1 $1.9M 44k 42.07
Tenne 2.0 $1.8M 31k 57.42
Golar Lng (GLNG) 1.9 $1.7M 51k 33.28
Verizon Communications (VZ) 1.9 $1.7M 34k 48.63
Ring Energy (REI) 1.8 $1.6M 148k 10.62
NCR Corporation (VYX) 1.7 $1.6M 53k 29.51
Fly Leasing 1.7 $1.5M 104k 14.56
Stillwater Mining Company 1.7 $1.5M 117k 12.92
Magnum Hunter Resources Corporation 1.7 $1.5M 560k 2.67
Las Vegas Sands (LVS) 1.6 $1.5M 27k 55.06
Goldcorp 1.4 $1.3M 71k 18.13
Micron Technology (MU) 1.4 $1.3M 47k 27.12
Qorvo (QRVO) 1.4 $1.2M 16k 79.70
Photronics (PLAB) 1.4 $1.2M 144k 8.50
Cinedigm 1.3 $1.2M 711k 1.62
Gilead Sciences (GILD) 1.3 $1.1M 12k 98.11
Halliburton Company (HAL) 1.3 $1.1M 26k 43.87
United Parcel Service (UPS) 1.2 $1.1M 12k 96.98
Google Inc Class C 1.2 $1.1M 2.0k 548.02
B&G Foods (BGS) 1.1 $1.0M 35k 29.44
General Electric Company 1.1 $1.0M 41k 24.82
MFA Mortgage Investments 1.1 $985k 125k 7.86
Kratos Defense & Security Solutions (KTOS) 1.1 $982k 178k 5.53
At&t (T) 1.1 $976k 30k 32.64
Anadarko Petroleum Corporation 1.1 $947k 11k 82.82
Celgene Corporation 1.0 $920k 8.0k 115.30
Towerstream Corporation 1.0 $909k 421k 2.16
Citigroup (C) 0.9 $845k 16k 51.51
Industries N shs - a - (LYB) 0.8 $766k 8.7k 87.74
Thermo Fisher Scientific (TMO) 0.8 $725k 5.4k 134.26
Clearsign Combustion (CLIR) 0.8 $717k 136k 5.29
JPMorgan Chase & Co. (JPM) 0.8 $712k 12k 60.58
Walt Disney Company (DIS) 0.8 $690k 6.6k 104.86
EOG Resources (EOG) 0.7 $641k 7.0k 91.75
Bank of America Corporation (BAC) 0.7 $624k 41k 15.39
Gladstone Investment Corporation (GAIN) 0.7 $604k 82k 7.40
Google 0.6 $555k 1.0k 555.00
Northern Oil & Gas 0.6 $553k 72k 7.71
Sun Life Financial (SLF) 0.6 $493k 16k 30.81
Schlumberger (SLB) 0.5 $473k 5.7k 83.50
Invesco Mortgage Capital 0.5 $476k 31k 15.52
F5 Networks (FFIV) 0.4 $345k 3.0k 115.00
Eldorado Gold Corp 0.4 $345k 75k 4.59
Medtronic 0.3 $282k 3.6k 77.94
Pra (PRAA) 0.3 $244k 4.5k 54.22
Aura Systems Inc New C ommon 0.2 $205k 2.3M 0.09
Tableau Software Inc Cl A 0.2 $204k 2.2k 92.73
Bill Barrett Corporation 0.2 $164k 20k 8.28
J.C. Penney Company 0.1 $98k 12k 8.37
Strategic Environmental & Ener (SENR) 0.0 $16k 16k 1.00