Icm Asset Management as of Sept. 30, 2015
Portfolio Holdings for Icm Asset Management
Icm Asset Management holds 61 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $3.6M | 82k | 44.26 | |
| Alcoa | 4.3 | $2.7M | 280k | 9.66 | |
| United Rentals (URI) | 3.5 | $2.2M | 36k | 60.06 | |
| Lowe's Companies (LOW) | 3.4 | $2.1M | 31k | 68.91 | |
| Corning Incorporated (GLW) | 3.3 | $2.0M | 119k | 17.12 | |
| Two Harbors Investment | 3.0 | $1.8M | 209k | 8.82 | |
| Silver Wheaton Corp | 2.8 | $1.7M | 145k | 12.01 | |
| American Capital Agency | 2.7 | $1.7M | 90k | 18.70 | |
| Applied Materials (AMAT) | 2.7 | $1.7M | 113k | 14.69 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.6 | $1.6M | 169k | 9.69 | |
| Goodyear Tire & Rubber Company (GT) | 2.6 | $1.6M | 55k | 29.33 | |
| Ag Mtg Invt Tr | 2.6 | $1.6M | 106k | 15.22 | |
| Preferred Apartment Communitie | 2.6 | $1.6M | 147k | 10.88 | |
| Apollo Residential Mortgage | 2.5 | $1.5M | 121k | 12.66 | |
| Bank of America Corporation (BAC) | 2.4 | $1.5M | 96k | 15.58 | |
| Devon Energy Corporation (DVN) | 2.2 | $1.4M | 37k | 37.10 | |
| Prudential Financial (PRU) | 2.2 | $1.4M | 18k | 76.19 | |
| Royal Gold (RGLD) | 2.0 | $1.2M | 27k | 47.00 | |
| Golar Lng (GLNG) | 2.0 | $1.2M | 44k | 27.87 | |
| Fly Leasing | 1.9 | $1.2M | 89k | 13.20 | |
| Bill Barrett Corporation | 1.9 | $1.2M | 354k | 3.30 | |
| Photronics (PLAB) | 1.7 | $1.1M | 117k | 9.06 | |
| Vishay Intertechnology (VSH) | 1.7 | $1.1M | 109k | 9.69 | |
| Qorvo (QRVO) | 1.7 | $1.1M | 24k | 45.04 | |
| Rite Aid Corporation | 1.7 | $1.0M | 170k | 6.07 | |
| Ring Energy (REI) | 1.6 | $991k | 100k | 9.87 | |
| Micron Technology (MU) | 1.6 | $970k | 65k | 14.97 | |
| Stillwater Mining Company | 1.5 | $947k | 92k | 10.33 | |
| Kinder Morgan (KMI) | 1.5 | $948k | 34k | 27.67 | |
| American Airls (AAL) | 1.4 | $883k | 23k | 38.82 | |
| Intel Corporation (INTC) | 1.4 | $872k | 29k | 30.14 | |
| At&t (T) | 1.4 | $867k | 27k | 32.59 | |
| Tenne | 1.4 | $851k | 19k | 44.78 | |
| Industries N shs - a - (LYB) | 1.4 | $846k | 10k | 83.35 | |
| Clearsign Combustion (CLIR) | 1.4 | $845k | 137k | 6.19 | |
| NCR Corporation (VYX) | 1.3 | $812k | 36k | 22.74 | |
| Kratos Defense & Security Solutions (KTOS) | 1.3 | $811k | 192k | 4.22 | |
| Gilead Sciences (GILD) | 1.3 | $803k | 8.2k | 98.17 | |
| MFA Mortgage Investments | 1.3 | $797k | 117k | 6.81 | |
| Goldcorp | 1.2 | $737k | 59k | 12.51 | |
| R.R. Donnelley & Sons Company | 1.1 | $679k | 47k | 14.56 | |
| Modine Manufacturing (MOD) | 0.9 | $588k | 75k | 7.87 | |
| Gladstone Investment Corporation (GAIN) | 0.9 | $561k | 80k | 7.05 | |
| Anadarko Petroleum Corporation | 0.8 | $525k | 8.7k | 60.34 | |
| Apple (AAPL) | 0.8 | $498k | 4.5k | 110.30 | |
| Agnico (AEM) | 0.8 | $496k | 20k | 25.34 | |
| Citigroup (C) | 0.8 | $500k | 10k | 49.60 | |
| Walt Disney Company (DIS) | 0.7 | $450k | 4.4k | 102.16 | |
| Tyson Foods (TSN) | 0.7 | $449k | 10k | 43.13 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $434k | 3.6k | 122.25 | |
| Northern Oil & Gas | 0.6 | $401k | 91k | 4.42 | |
| Google Inc Class C | 0.6 | $399k | 655.00 | 609.16 | |
| Allegheny Technologies Incorporated (ATI) | 0.6 | $372k | 26k | 14.18 | |
| EOG Resources (EOG) | 0.6 | $358k | 4.9k | 72.84 | |
| Celgene Corporation | 0.6 | $355k | 3.3k | 108.30 | |
| Inventure Foods | 0.5 | $322k | 36k | 8.87 | |
| Schlumberger (SLB) | 0.5 | $282k | 4.1k | 68.95 | |
| WidePoint Corporation | 0.4 | $274k | 311k | 0.88 | |
| Towerstream Corporation | 0.4 | $271k | 253k | 1.07 | |
| Aura Systems Inc New C ommon | 0.1 | $82k | 2.1M | 0.04 | |
| Strategic Environmental & Ener (SENR) | 0.1 | $36k | 52k | 0.69 |
