ICM Asset Management

Icm Asset Management as of June 30, 2015

Portfolio Holdings for Icm Asset Management

Icm Asset Management holds 75 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.1 $4.0M 90k 44.15
Freeport-McMoRan Copper & Gold (FCX) 3.6 $3.5M 187k 18.62
Apple (AAPL) 3.3 $3.2M 25k 125.41
Dot Hill Systems 3.0 $2.9M 477k 6.12
Corning Incorporated (GLW) 2.8 $2.7M 138k 19.73
Two Harbors Investment 2.8 $2.7M 272k 9.74
Alcoa 2.6 $2.5M 225k 11.15
Goodyear Tire & Rubber Company (GT) 2.5 $2.4M 80k 30.14
Ag Mtg Invt Tr 2.5 $2.4M 137k 17.28
Apollo Residential Mortgage 2.4 $2.3M 157k 14.69
United Rentals (URI) 2.3 $2.2M 25k 87.61
Rite Aid Corporation 2.2 $2.1M 257k 8.35
Lowe's Companies (LOW) 2.1 $2.1M 31k 66.96
American Capital Agency 2.1 $2.1M 112k 18.37
Royal Gold (RGLD) 2.1 $2.0M 33k 61.60
Ring Energy (REI) 2.0 $1.9M 171k 11.19
Vishay Intertechnology (VSH) 1.9 $1.9M 161k 11.68
Gilead Sciences (GILD) 1.9 $1.9M 16k 117.06
NCR Corporation (VYX) 1.9 $1.8M 60k 30.09
Preferred Apartment Communitie 1.8 $1.7M 173k 9.95
Fly Leasing 1.8 $1.7M 108k 15.70
Tenne 1.7 $1.6M 28k 57.44
Kinder Morgan (KMI) 1.6 $1.6M 41k 38.38
Qorvo (QRVO) 1.6 $1.6M 20k 80.29
Photronics (PLAB) 1.6 $1.6M 165k 9.51
Tyson Foods (TSN) 1.6 $1.5M 36k 42.63
Stillwater Mining Company 1.6 $1.5M 132k 11.59
American Airls (AAL) 1.6 $1.5M 39k 39.94
International Paper Company (IP) 1.5 $1.5M 31k 47.59
Kratos Defense & Security Solutions (KTOS) 1.5 $1.5M 232k 6.30
Golar Lng (GLNG) 1.5 $1.4M 30k 46.81
B&G Foods (BGS) 1.4 $1.4M 48k 28.52
Micron Technology (MU) 1.4 $1.3M 69k 18.84
Las Vegas Sands (LVS) 1.3 $1.3M 24k 52.57
Northern Oil & Gas 1.3 $1.2M 182k 6.77
Halliburton Company (HAL) 1.2 $1.2M 28k 43.08
Allegheny Technologies Incorporated (ATI) 1.2 $1.1M 38k 30.20
Goldcorp 1.2 $1.1M 69k 16.21
United Parcel Service (UPS) 1.1 $1.1M 11k 96.93
Google Inc Class C 1.1 $1.1M 2.0k 520.67
Anadarko Petroleum Corporation 1.1 $1.0M 13k 78.05
At&t (T) 1.1 $1.0M 29k 35.51
Clearsign Combustion (CLIR) 1.0 $944k 174k 5.41
MFA Mortgage Investments 0.9 $913k 124k 7.39
General Motors Company (GM) 0.9 $917k 28k 33.35
Towerstream Corporation 0.9 $886k 495k 1.79
Boeing Company (BA) 0.9 $877k 6.3k 138.77
Citigroup (C) 0.9 $874k 16k 55.23
R.R. Donnelley & Sons Company 0.9 $871k 50k 17.42
Celgene Corporation 0.9 $868k 7.5k 115.76
Industries N shs - a - (LYB) 0.9 $865k 8.4k 103.47
JPMorgan Chase & Co. (JPM) 0.8 $775k 11k 67.75
Walt Disney Company (DIS) 0.8 $746k 6.5k 114.07
Thermo Fisher Scientific (TMO) 0.7 $696k 5.4k 129.85
Intercontinental Exchange (ICE) 0.7 $671k 3.0k 223.67
Precision Castparts 0.7 $658k 3.3k 200.00
Bank of America Corporation (BAC) 0.7 $633k 37k 17.03
Gladstone Investment Corporation (GAIN) 0.7 $626k 79k 7.95
EOG Resources (EOG) 0.6 $604k 6.9k 87.54
Inventure Foods 0.6 $594k 59k 10.15
Meritor 0.6 $587k 45k 13.12
Sun Life Financial (SLF) 0.6 $534k 16k 33.38
Facebook Inc cl a (META) 0.5 $445k 5.2k 85.74
Invesco Mortgage Capital 0.4 $421k 29k 14.32
Google 0.4 $378k 700.00 540.00
Schlumberger (SLB) 0.4 $365k 4.2k 86.08
Starbucks Corporation (SBUX) 0.3 $322k 6.0k 53.67
F5 Networks (FFIV) 0.3 $301k 2.5k 120.40
Eldorado Gold Corp 0.3 $299k 72k 4.14
Medtronic 0.3 $268k 3.6k 74.07
Bill Barrett Corporation 0.2 $170k 20k 8.59
Aura Systems Inc New C ommon 0.1 $108k 2.2M 0.05
J.C. Penney Company 0.1 $101k 12k 8.51
Strategic Environmental & Ener (SENR) 0.1 $48k 52k 0.92
Cinedigm 0.0 $32k 46k 0.70