Icm Asset Management as of June 30, 2013
Portfolio Holdings for Icm Asset Management
Icm Asset Management holds 75 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.4 | $2.9M | 85k | 34.54 | |
Cinemark Holdings (CNK) | 3.3 | $2.9M | 105k | 27.92 | |
Silver Wheaton Corp | 2.9 | $2.5M | 127k | 19.67 | |
Goodyear Tire & Rubber Company (GT) | 2.7 | $2.4M | 155k | 15.30 | |
Apple (AAPL) | 2.7 | $2.4M | 5.9k | 396.46 | |
Ensco Plc Shs Class A | 2.5 | $2.2M | 37k | 58.11 | |
Corning Incorporated (GLW) | 2.4 | $2.1M | 149k | 14.23 | |
Dot Hill Systems | 2.3 | $2.0M | 926k | 2.19 | |
Aar (AIR) | 2.2 | $1.9M | 89k | 21.98 | |
RF Micro Devices | 2.1 | $1.9M | 347k | 5.35 | |
Devon Energy Corporation (DVN) | 2.1 | $1.8M | 36k | 51.88 | |
Alcoa | 2.1 | $1.8M | 231k | 7.82 | |
Joy Global | 2.0 | $1.8M | 37k | 48.54 | |
Magnum Hunter Resources Corporation | 2.0 | $1.7M | 475k | 3.65 | |
Hewlett-Packard Company | 2.0 | $1.7M | 69k | 24.79 | |
United Rentals (URI) | 2.0 | $1.7M | 34k | 49.90 | |
Kratos Defense & Security Solutions (KTOS) | 1.9 | $1.7M | 263k | 6.48 | |
Micron Technology (MU) | 1.9 | $1.7M | 117k | 14.33 | |
Carrizo Oil & Gas | 1.9 | $1.6M | 57k | 28.33 | |
Intel Corporation (INTC) | 1.8 | $1.6M | 66k | 24.23 | |
Vishay Intertechnology (VSH) | 1.8 | $1.6M | 114k | 13.89 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $1.6M | 57k | 27.62 | |
Qualcomm (QCOM) | 1.7 | $1.5M | 24k | 61.09 | |
Willbros | 1.7 | $1.5M | 239k | 6.14 | |
Hercules Offshore | 1.7 | $1.5M | 207k | 7.04 | |
United Parcel Service (UPS) | 1.6 | $1.4M | 16k | 86.49 | |
Cinedigm Digital Cinema | 1.6 | $1.4M | 1000k | 1.42 | |
Prudential Financial (PRU) | 1.6 | $1.4M | 19k | 73.01 | |
Meritor | 1.5 | $1.3M | 189k | 7.05 | |
Apache Corporation | 1.5 | $1.3M | 16k | 83.84 | |
Boeing Company (BA) | 1.5 | $1.3M | 13k | 102.45 | |
Tenne | 1.5 | $1.3M | 29k | 45.29 | |
Electro Scientific Industries | 1.5 | $1.3M | 120k | 10.76 | |
Bill Barrett Corporation | 1.4 | $1.3M | 63k | 20.22 | |
Lowe's Companies (LOW) | 1.4 | $1.3M | 31k | 40.89 | |
Halliburton Company (HAL) | 1.4 | $1.2M | 30k | 41.72 | |
Northern Oil & Gas | 1.4 | $1.2M | 92k | 13.34 | |
Symmetri | 1.4 | $1.2M | 266k | 4.49 | |
Kinder Morgan (KMI) | 1.3 | $1.2M | 30k | 38.16 | |
EMC Corporation | 1.3 | $1.1M | 48k | 23.62 | |
Anadarko Petroleum Corporation | 1.1 | $1.0M | 12k | 85.93 | |
Walt Disney Company (DIS) | 1.1 | $958k | 15k | 63.12 | |
Teva Pharmaceutical Industries (TEVA) | 1.1 | $928k | 24k | 39.19 | |
Towerstream Corporation | 1.1 | $918k | 360k | 2.55 | |
Citigroup (C) | 1.0 | $868k | 18k | 47.98 | |
Celgene Corporation | 1.0 | $856k | 7.3k | 116.96 | |
Aura Systems Inc New C ommon | 1.0 | $858k | 2.7M | 0.32 | |
Pepsi (PEP) | 1.0 | $843k | 10k | 81.75 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $834k | 16k | 52.82 | |
E.I. du Pont de Nemours & Company | 0.9 | $794k | 15k | 52.51 | |
Discovery Communications | 0.9 | $798k | 11k | 69.76 | |
Clearsign Combustion (CLIR) | 0.9 | $748k | 86k | 8.72 | |
Digital Cinema Destinations cl a | 0.8 | $740k | 130k | 5.71 | |
Sterling Finl Corp Wash | 0.8 | $733k | 31k | 23.79 | |
General Electric Company | 0.8 | $710k | 31k | 23.19 | |
Uni-Pixel | 0.8 | $673k | 46k | 14.67 | |
Capstead Mortgage Corporation | 0.7 | $649k | 54k | 12.11 | |
American Capital Agency | 0.7 | $593k | 26k | 23.02 | |
Dow Chemical Company | 0.6 | $557k | 17k | 32.19 | |
Ag Mtg Invt Tr | 0.6 | $547k | 29k | 18.80 | |
Cliffs Natural Resources | 0.6 | $484k | 30k | 16.26 | |
International Business Machines (IBM) | 0.5 | $473k | 2.5k | 190.96 | |
Apollo Residential Mortgage | 0.5 | $471k | 29k | 16.49 | |
0.5 | $440k | 500.00 | 880.00 | ||
Invesco Mortgage Capital | 0.5 | $401k | 24k | 16.56 | |
Western Asset Mortgage cmn | 0.5 | $396k | 23k | 17.45 | |
Ellington Financial | 0.4 | $376k | 17k | 22.83 | |
Atlas Pipeline Partners | 0.3 | $308k | 8.1k | 38.21 | |
Legacy Reserves | 0.3 | $299k | 11k | 26.59 | |
Goldcorp | 0.3 | $261k | 11k | 24.75 | |
Eldorado Gold Corp | 0.2 | $181k | 29k | 6.17 | |
Pulse Electronics | 0.2 | $175k | 67k | 2.62 | |
Bank of America Corporation (BAC) | 0.1 | $129k | 10k | 12.90 | |
ION Geophysical Corporation | 0.1 | $116k | 19k | 5.99 | |
Northwest Bancorporation | 0.1 | $105k | 16k | 6.41 |