ICM Asset Management as of June 30, 2012
Portfolio Holdings for ICM Asset Management
ICM Asset Management holds 74 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Goodyear Tire & Rubber Company (GT) | 3.7 | $2.9M | 242k | 11.81 | |
Cinemark Holdings (CNK) | 3.5 | $2.7M | 119k | 22.85 | |
Exide Technologies | 3.2 | $2.4M | 725k | 3.36 | |
Aar (AIR) | 3.2 | $2.4M | 180k | 13.48 | |
Microsoft Corporation (MSFT) | 3.0 | $2.3M | 75k | 30.59 | |
Symmetri | 2.7 | $2.1M | 349k | 5.99 | |
Heckmann Corporation | 2.6 | $2.0M | 583k | 3.38 | |
PolyOne Corporation | 2.5 | $1.9M | 137k | 13.68 | |
Allegheny Technologies Incorporated (ATI) | 2.4 | $1.8M | 57k | 31.88 | |
RF Micro Devices | 2.3 | $1.8M | 414k | 4.25 | |
Meritor | 2.2 | $1.7M | 324k | 5.22 | |
Vishay Intertechnology (VSH) | 2.1 | $1.6M | 170k | 9.43 | |
Banner Corp (BANR) | 2.1 | $1.6M | 73k | 21.91 | |
Cinedigm Digital Cinema | 2.1 | $1.6M | 1.1M | 1.50 | |
Electro Scientific Industries | 2.1 | $1.6M | 134k | 11.82 | |
Dot Hill Systems | 2.0 | $1.5M | 1.3M | 1.14 | |
Carrizo Oil & Gas | 1.9 | $1.5M | 62k | 23.50 | |
Hercules Offshore | 1.9 | $1.4M | 404k | 3.54 | |
Sterling Finl Corp Wash | 1.9 | $1.4M | 75k | 18.89 | |
Aura Systems Inc New C ommon | 1.8 | $1.4M | 2.7M | 0.52 | |
Dow Chemical Company | 1.7 | $1.3M | 42k | 31.50 | |
Willbros | 1.7 | $1.3M | 202k | 6.46 | |
United Rentals (URI) | 1.7 | $1.3M | 37k | 34.03 | |
National-Oilwell Var | 1.6 | $1.2M | 19k | 64.46 | |
International Paper Company (IP) | 1.6 | $1.2M | 42k | 28.92 | |
Apple (AAPL) | 1.6 | $1.2M | 2.1k | 584.11 | |
Denbury Resources | 1.6 | $1.2M | 79k | 15.12 | |
Flow International Corporation | 1.6 | $1.2M | 385k | 3.12 | |
Foster Wheeler Ltd Com Stk | 1.5 | $1.2M | 68k | 17.26 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $1.2M | 34k | 34.08 | |
Towerstream Corporation | 1.5 | $1.1M | 274k | 4.15 | |
Johnson & Johnson (JNJ) | 1.5 | $1.1M | 17k | 67.56 | |
Celgene Corporation | 1.3 | $994k | 16k | 64.15 | |
Joy Global | 1.3 | $981k | 17k | 56.72 | |
Bill Barrett Corporation | 1.3 | $968k | 45k | 21.41 | |
Discovery Communications | 1.2 | $954k | 19k | 50.11 | |
Alcoa | 1.2 | $944k | 108k | 8.75 | |
Boeing Company (BA) | 1.2 | $931k | 13k | 74.27 | |
Qualcomm (QCOM) | 1.2 | $919k | 17k | 55.66 | |
Magnum Hunter Resources Corporation | 1.2 | $916k | 219k | 4.18 | |
Pulse Electronics | 1.1 | $882k | 448k | 1.97 | |
General Electric Company | 1.1 | $873k | 42k | 20.84 | |
Lowe's Companies (LOW) | 1.1 | $874k | 31k | 28.45 | |
Abbott Laboratories (ABT) | 1.1 | $847k | 13k | 64.44 | |
Precision Drilling Corporation | 1.1 | $830k | 122k | 6.82 | |
Kinder Morgan (KMI) | 1.1 | $832k | 26k | 32.22 | |
Thermo Fisher Scientific (TMO) | 1.0 | $788k | 15k | 51.90 | |
Hewlett-Packard Company | 1.0 | $792k | 39k | 20.12 | |
Deere & Company (DE) | 0.9 | $729k | 9.0k | 80.91 | |
Anadarko Petroleum Corporation | 0.9 | $700k | 11k | 66.19 | |
Diageo (DEO) | 0.9 | $666k | 6.5k | 103.14 | |
Procter & Gamble Company (PG) | 0.9 | $657k | 11k | 61.26 | |
0.8 | $655k | 1.1k | 579.65 | ||
Devon Energy Corporation (DVN) | 0.8 | $608k | 11k | 58.00 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $597k | 17k | 35.71 | |
Hess (HES) | 0.8 | $582k | 13k | 43.43 | |
Cisco Systems (CSCO) | 0.7 | $562k | 33k | 17.18 | |
International Business Machines (IBM) | 0.7 | $529k | 2.7k | 195.56 | |
Prudential Financial (PRU) | 0.6 | $474k | 9.8k | 48.42 | |
Supervalu | 0.6 | $419k | 81k | 5.18 | |
Annaly Capital Management | 0.5 | $414k | 25k | 16.76 | |
Citigroup (C) | 0.5 | $361k | 13k | 27.40 | |
Capstead Mortgage Corporation | 0.4 | $328k | 24k | 13.91 | |
MFA Mortgage Investments | 0.4 | $332k | 42k | 7.90 | |
Pfizer (PFE) | 0.4 | $311k | 14k | 23.01 | |
Verizon Communications (VZ) | 0.4 | $294k | 6.6k | 44.44 | |
Intel Corporation (INTC) | 0.4 | $279k | 11k | 26.66 | |
Enterprise Products Partners (EPD) | 0.3 | $242k | 4.7k | 51.22 | |
ION Geophysical Corporation | 0.3 | $196k | 30k | 6.60 | |
Eldorado Gold Corp | 0.2 | $159k | 13k | 12.30 | |
Clearsign Combustion (CLIR) | 0.2 | $163k | 24k | 6.76 | |
Novagold Resources Inc Cad (NG) | 0.1 | $91k | 17k | 5.28 | |
Ivanhoe Energy | 0.0 | $18k | 36k | 0.50 | |
Tidelands Oil & Gas (TIDE) | 0.0 | $0 | 24k | 0.00 |