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 | |
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 |