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 | |
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 |