ICM Asset Management as of Dec. 31, 2012
Portfolio Holdings for ICM Asset Management
ICM Asset Management holds 72 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Goodyear Tire & Rubber Company (GT) | 4.0 | $3.1M | 222k | 13.81 | |
Cinemark Holdings (CNK) | 3.8 | $2.9M | 112k | 25.98 | |
RF Micro Devices | 2.9 | $2.3M | 504k | 4.48 | |
Exide Technologies | 2.9 | $2.3M | 659k | 3.42 | |
Aar (AIR) | 2.9 | $2.2M | 120k | 18.68 | |
Hercules Offshore | 2.9 | $2.2M | 361k | 6.17 | |
Microsoft Corporation (MSFT) | 2.7 | $2.1M | 78k | 26.71 | |
United Rentals (URI) | 2.6 | $2.0M | 45k | 45.51 | |
Joy Global | 2.4 | $1.8M | 29k | 63.78 | |
Vishay Intertechnology (VSH) | 2.3 | $1.8M | 170k | 10.63 | |
Symmetri | 2.2 | $1.7M | 298k | 5.77 | |
International Paper Company (IP) | 2.2 | $1.7M | 42k | 39.84 | |
Flow International Corporation | 2.0 | $1.5M | 432k | 3.50 | |
Apple (AAPL) | 1.9 | $1.5M | 2.8k | 532.27 | |
Dow Chemical Company | 1.9 | $1.5M | 46k | 32.33 | |
Denbury Resources | 1.9 | $1.5M | 91k | 16.20 | |
Meritor | 1.9 | $1.5M | 309k | 4.73 | |
Magnum Hunter Resources Corporation | 1.9 | $1.5M | 366k | 3.99 | |
Tenne | 1.9 | $1.4M | 41k | 35.10 | |
Sterling Finl Corp Wash | 1.8 | $1.4M | 67k | 20.90 | |
Electro Scientific Industries | 1.8 | $1.4M | 137k | 9.95 | |
Cinedigm Digital Cinema | 1.7 | $1.3M | 957k | 1.40 | |
National-Oilwell Var | 1.7 | $1.3M | 19k | 68.37 | |
Carrizo Oil & Gas | 1.7 | $1.3M | 63k | 20.92 | |
Aura Systems Inc New C ommon | 1.7 | $1.3M | 2.7M | 0.48 | |
Banner Corp (BANR) | 1.5 | $1.2M | 39k | 30.72 | |
Bill Barrett Corporation | 1.5 | $1.2M | 66k | 17.79 | |
Boeing Company (BA) | 1.5 | $1.1M | 15k | 75.36 | |
Johnson & Johnson (JNJ) | 1.5 | $1.1M | 16k | 70.08 | |
Dot Hill Systems | 1.5 | $1.1M | 1.2M | 0.94 | |
Kinder Morgan (KMI) | 1.4 | $1.1M | 31k | 35.33 | |
Lowe's Companies (LOW) | 1.4 | $1.1M | 31k | 35.51 | |
Prudential Financial (PRU) | 1.3 | $1.0M | 19k | 53.35 | |
Hewlett-Packard Company | 1.3 | $1.0M | 71k | 14.25 | |
Willbros | 1.3 | $993k | 185k | 5.36 | |
Qualcomm (QCOM) | 1.2 | $955k | 15k | 61.87 | |
Alcoa | 1.2 | $896k | 103k | 8.68 | |
Precision Drilling Corporation | 1.2 | $897k | 108k | 8.28 | |
Pepsi (PEP) | 1.1 | $861k | 13k | 68.44 | |
Intel Corporation (INTC) | 1.1 | $857k | 42k | 20.63 | |
Towerstream Corporation | 1.1 | $830k | 255k | 3.25 | |
Celgene Corporation | 1.1 | $811k | 10k | 78.43 | |
Micron Technology (MU) | 1.0 | $774k | 122k | 6.34 | |
Walt Disney Company (DIS) | 1.0 | $750k | 15k | 49.78 | |
1.0 | $749k | 1.1k | 707.27 | ||
Citigroup (C) | 1.0 | $750k | 19k | 39.57 | |
Anadarko Petroleum Corporation | 1.0 | $742k | 10k | 74.31 | |
Deere & Company (DE) | 0.9 | $729k | 8.4k | 86.43 | |
Discovery Communications | 0.9 | $726k | 12k | 58.52 | |
Hess (HES) | 0.9 | $717k | 14k | 52.93 | |
VeriFone Systems | 0.9 | $714k | 24k | 29.69 | |
General Electric Company | 0.9 | $708k | 34k | 20.98 | |
Apache Corporation | 0.9 | $706k | 9.0k | 78.53 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $698k | 16k | 43.98 | |
E.I. du Pont de Nemours & Company | 0.8 | $659k | 15k | 44.98 | |
Uni-Pixel (UNXLQ) | 0.8 | $650k | 48k | 13.70 | |
Pioneer Natural Resources (PXD) | 0.8 | $609k | 5.7k | 106.65 | |
FedEx Corporation (FDX) | 0.8 | $578k | 6.3k | 91.67 | |
International Business Machines (IBM) | 0.7 | $501k | 2.6k | 191.59 | |
Annaly Capital Management | 0.6 | $436k | 31k | 14.04 | |
Goldcorp | 0.5 | $419k | 11k | 36.67 | |
Eldorado Gold Corp | 0.5 | $396k | 31k | 12.87 | |
Clearsign Combustion (CLIR) | 0.5 | $397k | 82k | 4.84 | |
Pfizer (PFE) | 0.5 | $356k | 14k | 25.09 | |
MFA Mortgage Investments | 0.5 | $357k | 44k | 8.12 | |
American Capital Agency | 0.4 | $340k | 12k | 28.94 | |
United Parcel Service (UPS) | 0.4 | $331k | 4.5k | 73.80 | |
Capstead Mortgage Corporation | 0.4 | $283k | 25k | 11.48 | |
Pulse Electronics | 0.3 | $241k | 776k | 0.31 | |
ION Geophysical Corporation | 0.2 | $144k | 22k | 6.49 | |
Novagold Resources Inc Cad (NG) | 0.1 | $77k | 17k | 4.54 | |
Ivanhoe Energy | 0.0 | $18k | 25k | 0.72 |