Icm Asset Management as of June 30, 2014
Portfolio Holdings for Icm Asset Management
Icm Asset Management holds 68 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Silver Wheaton Corp | 3.8 | $4.1M | 154k | 26.27 | |
Microsoft Corporation (MSFT) | 3.8 | $4.0M | 96k | 41.70 | |
Cinemark Holdings (CNK) | 3.8 | $4.0M | 113k | 35.36 | |
Alcoa | 3.2 | $3.3M | 225k | 14.89 | |
Freeport-McMoRan Copper & Gold (FCX) | 2.9 | $3.1M | 85k | 36.50 | |
Dot Hill Systems | 2.9 | $3.0M | 645k | 4.70 | |
Goodyear Tire & Rubber Company (GT) | 2.8 | $3.0M | 107k | 27.78 | |
Ag Mtg Invt Tr | 2.7 | $2.9M | 153k | 18.93 | |
American Capital Agency | 2.7 | $2.8M | 120k | 23.41 | |
Apollo Residential Mortgage | 2.5 | $2.7M | 160k | 16.72 | |
RF Micro Devices | 2.5 | $2.7M | 279k | 9.59 | |
Hewlett-Packard Company | 2.5 | $2.6M | 78k | 33.67 | |
Corning Incorporated (GLW) | 2.5 | $2.6M | 118k | 21.95 | |
Apple (AAPL) | 2.4 | $2.6M | 28k | 92.93 | |
United Rentals (URI) | 2.2 | $2.4M | 23k | 104.73 | |
Magnum Hunter Resources Corporation | 2.2 | $2.3M | 280k | 8.20 | |
Potash Corp. Of Saskatchewan I | 2.1 | $2.3M | 60k | 37.96 | |
NCR Corporation (VYX) | 2.1 | $2.2M | 62k | 35.09 | |
Meritor | 2.0 | $2.2M | 166k | 13.04 | |
Cinedigm | 2.0 | $2.2M | 865k | 2.49 | |
Willbros | 2.0 | $2.1M | 172k | 12.35 | |
Kratos Defense & Security Solutions (KTOS) | 1.9 | $2.1M | 263k | 7.80 | |
Intel Corporation (INTC) | 1.8 | $1.9M | 63k | 30.90 | |
Vishay Intertechnology (VSH) | 1.8 | $1.9M | 125k | 15.49 | |
Northern Oil & Gas | 1.8 | $1.9M | 118k | 16.29 | |
Tenne | 1.7 | $1.8M | 28k | 65.68 | |
Goodrich Petroleum Corporation | 1.7 | $1.8M | 65k | 27.61 | |
Micron Technology (MU) | 1.7 | $1.8M | 54k | 32.94 | |
Anadarko Petroleum Corporation | 1.7 | $1.8M | 16k | 109.49 | |
Halliburton Company (HAL) | 1.6 | $1.7M | 24k | 71.00 | |
General Electric Company | 1.6 | $1.7M | 63k | 26.28 | |
Carrizo Oil & Gas | 1.6 | $1.7M | 24k | 69.28 | |
Clearsign Combustion (CLIR) | 1.6 | $1.6M | 180k | 9.18 | |
Ensco Plc Shs Class A | 1.5 | $1.6M | 28k | 55.56 | |
Lowe's Companies (LOW) | 1.4 | $1.5M | 31k | 47.98 | |
SanDisk Corporation | 1.2 | $1.3M | 12k | 104.47 | |
United Parcel Service (UPS) | 1.2 | $1.2M | 12k | 102.63 | |
Towerstream Corporation | 1.1 | $1.2M | 618k | 1.94 | |
Hercules Offshore | 1.1 | $1.2M | 292k | 4.02 | |
Kinder Morgan (KMI) | 1.1 | $1.1M | 31k | 36.26 | |
Qualcomm (QCOM) | 1.0 | $1.1M | 14k | 79.21 | |
Stillwater Mining Company | 1.0 | $1.1M | 62k | 17.54 | |
Two Harbors Investment | 1.0 | $1.1M | 102k | 10.48 | |
MFA Mortgage Investments | 1.0 | $1.0M | 124k | 8.21 | |
EOG Resources (EOG) | 0.9 | $917k | 7.8k | 116.87 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $814k | 14k | 57.59 | |
Walt Disney Company (DIS) | 0.8 | $818k | 9.5k | 85.74 | |
Pepsi (PEP) | 0.8 | $796k | 8.9k | 89.32 | |
Invesco Mortgage Capital | 0.8 | $792k | 46k | 17.36 | |
Capstead Mortgage Corporation | 0.7 | $782k | 59k | 13.15 | |
Citigroup (C) | 0.7 | $784k | 17k | 47.10 | |
Celgene Corporation | 0.7 | $761k | 8.9k | 85.91 | |
Discovery Communications | 0.7 | $741k | 10k | 72.58 | |
Facebook Inc cl a (META) | 0.6 | $682k | 10k | 67.29 | |
Gilead Sciences (GILD) | 0.6 | $667k | 8.0k | 82.91 | |
Rite Aid Corporation | 0.6 | $634k | 88k | 7.17 | |
Linkedin Corp | 0.5 | $511k | 3.0k | 171.48 | |
Ellington Financial | 0.4 | $395k | 17k | 23.98 | |
Aura Systems Inc New C ommon | 0.3 | $319k | 2.7M | 0.12 | |
0.3 | $292k | 500.00 | 584.00 | ||
Goldcorp | 0.3 | $290k | 10k | 27.88 | |
Google Inc Class C | 0.3 | $288k | 500.00 | 576.00 | |
Pulse Electronics | 0.2 | $269k | 108k | 2.50 | |
Eldorado Gold Corp | 0.2 | $220k | 29k | 7.65 | |
Bank of America Corporation (BAC) | 0.1 | $154k | 10k | 15.40 | |
WidePoint Corporation | 0.1 | $76k | 43k | 1.76 | |
True Drinks Holdings | 0.1 | $58k | 144k | 0.40 | |
Schwab Value Advantage Money F mut (SWVXX) | 0.0 | $16k | 16k | 0.98 |