Icm Asset Management as of Dec. 31, 2013
Portfolio Holdings for Icm Asset Management
Icm Asset Management holds 68 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.7 | $4.1M | 7.2k | 561.02 | |
Microsoft Corporation (MSFT) | 3.1 | $3.4M | 91k | 37.41 | |
Cinemark Holdings (CNK) | 2.9 | $3.2M | 97k | 33.33 | |
Ag Mtg Invt Tr | 2.9 | $3.1M | 201k | 15.64 | |
Silver Wheaton Corp | 2.8 | $3.1M | 154k | 20.19 | |
Dot Hill Systems | 2.8 | $3.1M | 911k | 3.37 | |
Hewlett-Packard Company | 2.8 | $3.1M | 109k | 27.98 | |
Apollo Residential Mortgage | 2.7 | $3.0M | 203k | 14.78 | |
American Capital Agency | 2.6 | $2.9M | 148k | 19.29 | |
Electro Scientific Industries | 2.6 | $2.8M | 271k | 10.46 | |
Freeport-McMoRan Copper & Gold (FCX) | 2.5 | $2.7M | 73k | 37.73 | |
Corning Incorporated (GLW) | 2.5 | $2.7M | 152k | 17.82 | |
Alcoa | 2.2 | $2.5M | 231k | 10.63 | |
Cinedigm | 2.2 | $2.4M | 1.2M | 2.02 | |
Goodyear Tire & Rubber Company (GT) | 2.2 | $2.4M | 100k | 23.85 | |
Meritor | 2.1 | $2.4M | 226k | 10.43 | |
Devon Energy Corporation (DVN) | 2.0 | $2.2M | 35k | 61.88 | |
Clearsign Combustion (CLIR) | 1.9 | $2.1M | 186k | 11.45 | |
Kratos Defense & Security Solutions (KTOS) | 1.9 | $2.1M | 275k | 7.68 | |
RF Micro Devices | 1.9 | $2.1M | 405k | 5.16 | |
Joy Global | 1.9 | $2.0M | 35k | 58.48 | |
Potash Corp. Of Saskatchewan I | 1.8 | $2.0M | 59k | 32.96 | |
Digital Cinema Destinations cl a | 1.7 | $1.9M | 326k | 5.85 | |
Legacy Reserves | 1.7 | $1.9M | 67k | 28.16 | |
Atlas Pipeline Partners | 1.7 | $1.9M | 54k | 35.06 | |
Northern Oil & Gas | 1.6 | $1.8M | 117k | 15.07 | |
Vishay Intertechnology (VSH) | 1.6 | $1.7M | 130k | 13.26 | |
Carrizo Oil & Gas | 1.5 | $1.7M | 38k | 44.78 | |
Willbros | 1.5 | $1.7M | 180k | 9.42 | |
Intel Corporation (INTC) | 1.5 | $1.7M | 65k | 25.95 | |
Tenne | 1.5 | $1.7M | 29k | 56.56 | |
United Parcel Service (UPS) | 1.5 | $1.6M | 16k | 105.09 | |
Hercules Offshore | 1.5 | $1.6M | 250k | 6.52 | |
Bill Barrett Corporation | 1.4 | $1.6M | 58k | 26.78 | |
McDonald's Corporation (MCD) | 1.4 | $1.6M | 16k | 97.00 | |
Lowe's Companies (LOW) | 1.4 | $1.5M | 31k | 49.54 | |
Magnum Hunter Resources Corporation | 1.4 | $1.5M | 209k | 7.31 | |
Micron Technology (MU) | 1.4 | $1.5M | 70k | 21.75 | |
Teva Pharmaceutical Industries (TEVA) | 1.4 | $1.5M | 37k | 40.08 | |
Capstead Mortgage Corporation | 1.2 | $1.4M | 114k | 12.08 | |
Qualcomm (QCOM) | 1.2 | $1.3M | 18k | 74.27 | |
Invesco Mortgage Capital | 1.1 | $1.2M | 84k | 14.68 | |
United Rentals (URI) | 1.1 | $1.2M | 15k | 77.94 | |
Halliburton Company (HAL) | 1.1 | $1.2M | 23k | 50.75 | |
Kinder Morgan (KMI) | 0.9 | $1.0M | 29k | 35.99 | |
Wal-Mart Stores (WMT) | 0.9 | $1.0M | 13k | 78.68 | |
Towerstream Corporation | 0.9 | $995k | 336k | 2.96 | |
Discovery Communications | 0.9 | $943k | 11k | 83.86 | |
Citigroup (C) | 0.8 | $919k | 18k | 52.13 | |
Anadarko Petroleum Corporation | 0.8 | $907k | 11k | 79.32 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $900k | 15k | 58.48 | |
Two Harbors Investment | 0.8 | $878k | 95k | 9.28 | |
General Electric Company | 0.8 | $845k | 30k | 28.03 | |
MFA Mortgage Investments | 0.8 | $839k | 119k | 7.06 | |
Pepsi (PEP) | 0.7 | $799k | 9.6k | 82.91 | |
Stillwater Mining Company | 0.7 | $807k | 65k | 12.34 | |
Nuance Communications | 0.7 | $742k | 49k | 15.19 | |
Walt Disney Company (DIS) | 0.7 | $712k | 9.3k | 76.44 | |
Celgene Corporation | 0.6 | $696k | 4.1k | 169.06 | |
Dow Chemical Company | 0.6 | $680k | 15k | 44.37 | |
0.5 | $560k | 500.00 | 1120.00 | ||
Aura Systems Inc New C ommon | 0.4 | $452k | 2.7M | 0.17 | |
Ellington Financial | 0.3 | $373k | 17k | 22.65 | |
Pulse Electronics | 0.3 | $321k | 111k | 2.89 | |
Goldcorp | 0.2 | $225k | 10k | 21.63 | |
Eldorado Gold Corp | 0.1 | $165k | 29k | 5.70 | |
Bank of America Corporation (BAC) | 0.1 | $156k | 10k | 15.60 | |
True Drinks Holdings | 0.0 | $32k | 144k | 0.22 |