ICM Asset Management as of March 31, 2013
Portfolio Holdings for ICM Asset Management
ICM Asset Management holds 71 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cinemark Holdings (CNK) | 3.5 | $2.9M | 98k | 29.44 | |
Apple (AAPL) | 3.3 | $2.7M | 6.2k | 442.72 | |
Microsoft Corporation (MSFT) | 3.0 | $2.5M | 86k | 28.60 | |
Willbros | 2.8 | $2.4M | 241k | 9.82 | |
Goodyear Tire & Rubber Company (GT) | 2.8 | $2.4M | 187k | 12.60 | |
Hewlett-Packard Company | 2.7 | $2.3M | 95k | 23.84 | |
RF Micro Devices | 2.6 | $2.2M | 415k | 5.32 | |
Alcoa | 2.5 | $2.1M | 245k | 8.52 | |
Aar (AIR) | 2.5 | $2.1M | 112k | 18.39 | |
Uni-Pixel | 2.5 | $2.0M | 67k | 30.65 | |
National-Oilwell Var | 2.2 | $1.8M | 26k | 70.76 | |
Carrizo Oil & Gas | 2.1 | $1.8M | 69k | 25.77 | |
Cinedigm Digital Cinema | 2.1 | $1.8M | 1.1M | 1.56 | |
International Paper Company (IP) | 2.1 | $1.7M | 37k | 46.57 | |
Hercules Offshore | 2.0 | $1.7M | 228k | 7.42 | |
Vishay Intertechnology (VSH) | 2.0 | $1.7M | 124k | 13.61 | |
United Rentals (URI) | 2.0 | $1.7M | 30k | 54.97 | |
Exide Technologies | 2.0 | $1.7M | 618k | 2.70 | |
Joy Global | 2.0 | $1.6M | 27k | 59.54 | |
Denbury Resources | 1.9 | $1.6M | 86k | 18.64 | |
Tenne | 1.8 | $1.5M | 38k | 39.32 | |
Bill Barrett Corporation | 1.8 | $1.5M | 73k | 20.27 | |
Dow Chemical Company | 1.8 | $1.5M | 46k | 31.84 | |
Electro Scientific Industries | 1.7 | $1.4M | 130k | 11.05 | |
Magnum Hunter Resources Corporation | 1.7 | $1.4M | 355k | 4.01 | |
Boeing Company (BA) | 1.7 | $1.4M | 16k | 85.87 | |
Meritor | 1.7 | $1.4M | 293k | 4.73 | |
Sterling Finl Corp Wash | 1.6 | $1.4M | 63k | 21.69 | |
1.6 | $1.3M | 1.7k | 794.36 | ||
Symmetri | 1.6 | $1.3M | 287k | 4.54 | |
Apache Corporation | 1.5 | $1.3M | 16k | 77.17 | |
Kinder Morgan (KMI) | 1.5 | $1.2M | 32k | 38.68 | |
Intel Corporation (INTC) | 1.4 | $1.2M | 55k | 21.83 | |
Qualcomm (QCOM) | 1.4 | $1.2M | 18k | 66.94 | |
Lowe's Companies (LOW) | 1.4 | $1.2M | 31k | 37.92 | |
Micron Technology (MU) | 1.4 | $1.2M | 116k | 9.98 | |
Aura Systems Inc New C ommon | 1.4 | $1.2M | 2.7M | 0.43 | |
Prudential Financial (PRU) | 1.3 | $1.1M | 19k | 59.00 | |
Dot Hill Systems | 1.3 | $1.1M | 1.0M | 1.10 | |
Anadarko Petroleum Corporation | 1.3 | $1.1M | 12k | 87.45 | |
Precision Drilling Corporation | 1.2 | $973k | 106k | 9.23 | |
Flow International Corporation | 1.1 | $933k | 239k | 3.91 | |
Towerstream Corporation | 1.1 | $890k | 399k | 2.23 | |
Walt Disney Company (DIS) | 1.1 | $881k | 16k | 56.77 | |
Celgene Corporation | 1.1 | $885k | 7.6k | 115.97 | |
Pepsi (PEP) | 1.0 | $864k | 11k | 79.11 | |
Discovery Communications | 1.0 | $840k | 12k | 69.57 | |
Citigroup (C) | 1.0 | $836k | 19k | 44.24 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $796k | 17k | 47.48 | |
General Electric Company | 0.9 | $767k | 33k | 23.12 | |
E.I. du Pont de Nemours & Company | 0.9 | $760k | 16k | 49.18 | |
Clearsign Combustion (CLIR) | 0.8 | $638k | 90k | 7.11 | |
International Business Machines (IBM) | 0.7 | $610k | 2.9k | 213.21 | |
FedEx Corporation (FDX) | 0.7 | $603k | 6.1k | 98.13 | |
Johnson & Johnson (JNJ) | 0.7 | $582k | 7.1k | 81.52 | |
American Capital Agency | 0.7 | $538k | 16k | 32.79 | |
Annaly Capital Management | 0.6 | $506k | 32k | 15.88 | |
VeriFone Systems | 0.6 | $506k | 25k | 20.68 | |
Pfizer (PFE) | 0.5 | $437k | 15k | 28.84 | |
Capstead Mortgage Corporation | 0.5 | $424k | 33k | 12.83 | |
MFA Mortgage Investments | 0.5 | $419k | 45k | 9.31 | |
United Parcel Service (UPS) | 0.5 | $394k | 4.6k | 85.93 | |
Goldcorp | 0.5 | $382k | 11k | 33.66 | |
Legacy Reserves | 0.4 | $308k | 11k | 27.64 | |
Eldorado Gold Corp | 0.3 | $291k | 31k | 9.53 | |
Pulse Electronics | 0.3 | $294k | 734k | 0.40 | |
Atlas Pipeline Partners | 0.3 | $275k | 8.0k | 34.55 | |
ION Geophysical Corporation | 0.2 | $150k | 22k | 6.80 | |
Bank of America Corporation (BAC) | 0.1 | $127k | 11k | 12.14 | |
Novagold Resources Inc Cad (NG) | 0.1 | $61k | 17k | 3.65 | |
Ivanhoe Energy | 0.0 | $17k | 25k | 0.68 |