Icm Asset Management as of Dec. 31, 2015
Portfolio Holdings for Icm Asset Management
Icm Asset Management holds 60 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $4.0M | 73k | 55.48 | |
| Alcoa | 4.2 | $2.8M | 286k | 9.87 | |
| United Rentals (URI) | 4.0 | $2.7M | 37k | 72.55 | |
| Applied Materials (AMAT) | 3.5 | $2.4M | 127k | 18.67 | |
| Lowe's Companies (LOW) | 3.4 | $2.3M | 31k | 76.04 | |
| Corning Incorporated (GLW) | 3.3 | $2.3M | 123k | 18.28 | |
| Goldcorp | 3.0 | $2.0M | 177k | 11.56 | |
| Preferred Apartment Communitie | 2.9 | $2.0M | 150k | 13.08 | |
| Joy Global | 2.9 | $2.0M | 155k | 12.61 | |
| Silver Wheaton Corp | 2.7 | $1.8M | 149k | 12.42 | |
| Two Harbors Investment | 2.6 | $1.8M | 218k | 8.10 | |
| Enlink Midstream (ENLC) | 2.6 | $1.8M | 117k | 15.09 | |
| American Capital Agency | 2.5 | $1.7M | 97k | 17.34 | |
| Devon Energy Corporation (DVN) | 2.4 | $1.7M | 52k | 31.99 | |
| Bank of America Corporation (BAC) | 2.4 | $1.6M | 97k | 16.83 | |
| Inventure Foods | 2.4 | $1.6M | 229k | 7.10 | |
| Apollo Residential Mortgage | 2.4 | $1.6M | 136k | 11.95 | |
| Allegheny Technologies Incorporated (ATI) | 2.3 | $1.6M | 140k | 11.25 | |
| Macy's (M) | 2.2 | $1.5M | 44k | 34.97 | |
| Ensco Plc Shs Class A | 2.2 | $1.5M | 100k | 15.39 | |
| Kinder Morgan (KMI) | 2.2 | $1.5M | 101k | 14.92 | |
| Prudential Financial (PRU) | 2.2 | $1.5M | 18k | 81.40 | |
| Qorvo (QRVO) | 2.1 | $1.4M | 28k | 50.91 | |
| Dick's Sporting Goods (DKS) | 2.1 | $1.4M | 40k | 35.36 | |
| Goodyear Tire & Rubber Company (GT) | 2.0 | $1.4M | 42k | 32.68 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.7 | $1.2M | 171k | 6.77 | |
| Intel Corporation (INTC) | 1.5 | $1.0M | 30k | 34.44 | |
| Stillwater Mining Company | 1.5 | $1.0M | 118k | 8.57 | |
| Modine Manufacturing (MOD) | 1.4 | $981k | 108k | 9.05 | |
| At&t (T) | 1.4 | $960k | 28k | 34.41 | |
| Micron Technology (MU) | 1.4 | $924k | 65k | 14.16 | |
| Industries N shs - a - (LYB) | 1.3 | $896k | 10k | 86.86 | |
| Photronics (PLAB) | 1.3 | $881k | 71k | 12.45 | |
| Kratos Defense & Security Solutions (KTOS) | 1.2 | $818k | 200k | 4.10 | |
| Gilead Sciences (GILD) | 1.2 | $797k | 7.9k | 101.14 | |
| Bill Barrett Corporation | 1.1 | $761k | 194k | 3.93 | |
| Rite Aid Corporation | 1.1 | $740k | 94k | 7.84 | |
| R.R. Donnelley & Sons Company | 1.0 | $701k | 48k | 14.72 | |
| Clearsign Combustion (CLIR) | 1.0 | $699k | 144k | 4.85 | |
| Gladstone Investment Corporation (GAIN) | 0.9 | $631k | 82k | 7.66 | |
| Tyson Foods (TSN) | 0.8 | $557k | 10k | 53.33 | |
| Agnico (AEM) | 0.8 | $526k | 20k | 26.30 | |
| Bonanza Creek Energy | 0.8 | $518k | 98k | 5.27 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $511k | 30k | 17.10 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $508k | 3.6k | 141.90 | |
| Citigroup (C) | 0.7 | $499k | 9.6k | 51.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $497k | 655.00 | 758.78 | |
| Apple (AAPL) | 0.7 | $476k | 4.5k | 105.24 | |
| Walt Disney Company (DIS) | 0.7 | $466k | 4.4k | 105.19 | |
| Anadarko Petroleum Corporation | 0.7 | $443k | 9.1k | 48.63 | |
| Celgene Corporation | 0.6 | $394k | 3.3k | 119.76 | |
| Smart Balance | 0.5 | $354k | 32k | 10.99 | |
| EOG Resources (EOG) | 0.5 | $349k | 4.9k | 70.72 | |
| Meritor | 0.5 | $325k | 39k | 8.35 | |
| Schlumberger (SLB) | 0.4 | $287k | 4.1k | 69.74 | |
| WidePoint Corporation | 0.3 | $215k | 311k | 0.69 | |
| Medtronic | 0.3 | $210k | 2.7k | 77.06 | |
| Towerstream Corporation | 0.1 | $103k | 271k | 0.38 | |
| Strategic Environmental & Ener (SENR) | 0.1 | $34k | 62k | 0.55 | |
| Aura Systems Inc New C ommon | 0.0 | $1.8k | 62k | 0.03 |
