Icm Asset Management as of Dec. 31, 2014
Portfolio Holdings for Icm Asset Management
Icm Asset Management holds 63 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| RF Micro Devices | 4.2 | $4.1M | 248k | 16.59 | |
| Microsoft Corporation (MSFT) | 3.7 | $3.6M | 78k | 46.45 | |
| Goodyear Tire & Rubber Company (GT) | 3.7 | $3.6M | 127k | 28.57 | |
| Corning Incorporated (GLW) | 3.5 | $3.4M | 150k | 22.93 | |
| Dot Hill Systems | 3.4 | $3.3M | 743k | 4.42 | |
| Apple (AAPL) | 3.3 | $3.3M | 30k | 110.39 | |
| Micron Technology (MU) | 3.2 | $3.1M | 90k | 35.02 | |
| Willbros | 3.1 | $3.0M | 478k | 6.27 | |
| Rite Aid Corporation | 3.0 | $2.9M | 387k | 7.52 | |
| Ag Mtg Invt Tr | 2.8 | $2.7M | 146k | 18.57 | |
| Apollo Residential Mortgage | 2.7 | $2.6M | 167k | 15.77 | |
| Two Harbors Investment | 2.7 | $2.6M | 262k | 10.02 | |
| American Capital Agency | 2.6 | $2.5M | 115k | 21.83 | |
| Vishay Intertechnology (VSH) | 2.5 | $2.5M | 175k | 14.15 | |
| Alcoa | 2.5 | $2.5M | 157k | 15.79 | |
| United Rentals (URI) | 2.4 | $2.4M | 23k | 102.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.4 | $2.4M | 102k | 23.36 | |
| Lowe's Companies (LOW) | 2.2 | $2.1M | 31k | 68.82 | |
| Tenne | 2.1 | $2.1M | 36k | 56.62 | |
| SanDisk Corporation | 2.1 | $2.0M | 21k | 97.98 | |
| Domtar Corp | 2.0 | $2.0M | 50k | 40.22 | |
| Ring Energy (REI) | 2.0 | $2.0M | 189k | 10.50 | |
| Kinder Morgan (KMI) | 1.9 | $1.9M | 45k | 42.30 | |
| Stillwater Mining Company | 1.9 | $1.8M | 124k | 14.74 | |
| NCR Corporation (VYX) | 1.7 | $1.7M | 57k | 29.14 | |
| Amr | 1.7 | $1.7M | 46k | 36.47 | |
| Verizon Communications (VZ) | 1.6 | $1.6M | 34k | 46.78 | |
| Fly Leasing | 1.6 | $1.6M | 118k | 13.15 | |
| Magnum Hunter Resources Corporation | 1.4 | $1.4M | 447k | 3.14 | |
| Cinedigm | 1.4 | $1.3M | 815k | 1.62 | |
| United Parcel Service (UPS) | 1.3 | $1.3M | 12k | 111.13 | |
| Clearsign Combustion (CLIR) | 1.2 | $1.2M | 167k | 7.33 | |
| Halliburton Company (HAL) | 1.2 | $1.2M | 30k | 39.34 | |
| Kratos Defense & Security Solutions (KTOS) | 1.2 | $1.2M | 234k | 5.02 | |
| Facebook Inc cl a (META) | 1.1 | $1.1M | 14k | 78.02 | |
| Towerstream Corporation | 1.1 | $1.1M | 577k | 1.85 | |
| Anadarko Petroleum Corporation | 1.1 | $1.1M | 13k | 82.48 | |
| MFA Mortgage Investments | 1.0 | $1.0M | 127k | 7.99 | |
| General Electric Company | 1.0 | $996k | 39k | 25.28 | |
| At&t (T) | 1.0 | $981k | 29k | 33.59 | |
| Walt Disney Company (DIS) | 1.0 | $942k | 10k | 94.15 | |
| Citigroup (C) | 1.0 | $940k | 17k | 54.12 | |
| Bank of America Corporation (BAC) | 0.9 | $929k | 52k | 17.90 | |
| Celgene Corporation | 0.9 | $924k | 8.3k | 111.91 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $818k | 13k | 62.54 | |
| Ensco Plc Shs Class A | 0.8 | $819k | 27k | 29.94 | |
| Google Inc Class C | 0.8 | $821k | 1.6k | 526.28 | |
| Pepsi (PEP) | 0.8 | $784k | 8.3k | 94.61 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $702k | 5.6k | 125.36 | |
| Gilead Sciences (GILD) | 0.7 | $697k | 7.4k | 94.32 | |
| EOG Resources (EOG) | 0.7 | $668k | 7.3k | 92.06 | |
| Invesco Mortgage Capital | 0.6 | $629k | 41k | 15.47 | |
| Preferred Apartment Communitie | 0.6 | $614k | 68k | 9.09 | |
| Northern Oil & Gas | 0.6 | $549k | 97k | 5.65 | |
| Aura Systems Inc New C ommon | 0.5 | $531k | 2.7M | 0.20 | |
| Schlumberger (SLB) | 0.5 | $516k | 6.0k | 85.36 | |
| 0.3 | $265k | 500.00 | 530.00 | ||
| Pra (PRAA) | 0.3 | $261k | 4.5k | 58.00 | |
| Bill Barrett Corporation | 0.2 | $226k | 20k | 11.41 | |
| Meritor | 0.2 | $164k | 11k | 15.19 | |
| J.C. Penney Company | 0.1 | $89k | 14k | 6.45 | |
| WidePoint Corporation | 0.1 | $60k | 43k | 1.39 | |
| True Drinks Holdings | 0.0 | $17k | 93k | 0.18 |
