Icm Asset Management as of March 31, 2016
Portfolio Holdings for Icm Asset Management
Icm Asset Management holds 57 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $3.8M | 69k | 55.23 | |
| Alcoa | 4.0 | $2.5M | 265k | 9.58 | |
| Corning Incorporated (GLW) | 3.7 | $2.3M | 113k | 20.89 | |
| United Rentals (URI) | 3.7 | $2.3M | 38k | 62.18 | |
| Lowe's Companies (LOW) | 3.6 | $2.3M | 31k | 75.75 | |
| Joy Global | 3.6 | $2.3M | 144k | 16.07 | |
| Silver Wheaton Corp | 3.4 | $2.2M | 132k | 16.58 | |
| American Capital Agency | 3.1 | $2.0M | 107k | 18.63 | |
| Devon Energy Corporation (DVN) | 2.8 | $1.8M | 66k | 27.44 | |
| Macy's (M) | 2.7 | $1.8M | 40k | 44.09 | |
| Enlink Midstream (ENLC) | 2.6 | $1.7M | 148k | 11.25 | |
| Intel Corporation (INTC) | 2.6 | $1.6M | 51k | 32.35 | |
| Harman International Industries | 2.5 | $1.6M | 18k | 89.03 | |
| Applied Materials (AMAT) | 2.5 | $1.6M | 76k | 21.18 | |
| Kinder Morgan (KMI) | 2.5 | $1.6M | 89k | 17.86 | |
| Kratos Defense & Security Solutions (KTOS) | 2.4 | $1.5M | 311k | 4.95 | |
| Golar Lng (GLNG) | 2.4 | $1.5M | 85k | 17.97 | |
| Bank of America Corporation (BAC) | 2.4 | $1.5M | 112k | 13.52 | |
| Bill Barrett Corporation | 2.3 | $1.5M | 241k | 6.22 | |
| Inventure Foods | 2.2 | $1.4M | 253k | 5.65 | |
| Preferred Apartment Communitie | 2.1 | $1.4M | 108k | 12.68 | |
| Ensco Plc Shs Class A | 2.1 | $1.4M | 132k | 10.37 | |
| Qorvo (QRVO) | 2.0 | $1.3M | 26k | 50.40 | |
| Goodyear Tire & Rubber Company (GT) | 2.0 | $1.3M | 38k | 32.97 | |
| Prudential Financial (PRU) | 1.9 | $1.2M | 17k | 72.23 | |
| Industries N shs - a - (LYB) | 1.9 | $1.2M | 15k | 85.58 | |
| Dick's Sporting Goods (DKS) | 1.8 | $1.2M | 25k | 46.75 | |
| Stillwater Mining Company | 1.8 | $1.2M | 108k | 10.65 | |
| Micron Technology (MU) | 1.8 | $1.1M | 107k | 10.47 | |
| Walt Disney Company (DIS) | 1.8 | $1.1M | 11k | 99.29 | |
| Modine Manufacturing (MOD) | 1.7 | $1.1M | 98k | 11.01 | |
| City Office Reit (CIO) | 1.6 | $993k | 87k | 11.40 | |
| NCR Corporation (VYX) | 1.3 | $840k | 28k | 29.92 | |
| R.R. Donnelley & Sons Company | 1.1 | $694k | 42k | 16.39 | |
| Photronics (PLAB) | 1.0 | $665k | 64k | 10.42 | |
| Gilead Sciences (GILD) | 1.0 | $666k | 7.3k | 91.86 | |
| Hp (HPQ) | 1.0 | $649k | 53k | 12.32 | |
| Allegheny Technologies Incorporated (ATI) | 1.0 | $630k | 39k | 16.29 | |
| Umpqua Holdings Corporation | 0.9 | $576k | 36k | 15.86 | |
| Clearsign Combustion (CLIR) | 0.8 | $531k | 133k | 3.99 | |
| Gladstone Investment Corporation (GAIN) | 0.8 | $506k | 72k | 7.02 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $481k | 3.4k | 141.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $480k | 645.00 | 744.19 | |
| Two Harbors Investment | 0.6 | $394k | 50k | 7.95 | |
| Anadarko Petroleum Corporation | 0.6 | $387k | 8.3k | 46.54 | |
| Citigroup (C) | 0.6 | $379k | 9.1k | 41.75 | |
| Seadrill | 0.6 | $363k | 110k | 3.30 | |
| TravelCenters of America | 0.6 | $365k | 54k | 6.77 | |
| EOG Resources (EOG) | 0.5 | $338k | 4.7k | 72.61 | |
| Etsy (ETSY) | 0.5 | $321k | 37k | 8.70 | |
| Meritor | 0.5 | $295k | 37k | 8.05 | |
| Strategic Environmental & Ener (SENR) | 0.4 | $273k | 385k | 0.71 | |
| Schlumberger (SLB) | 0.4 | $268k | 3.6k | 73.73 | |
| Medtronic | 0.3 | $204k | 2.7k | 74.86 | |
| WidePoint Corporation | 0.2 | $148k | 247k | 0.60 | |
| Conifex Timber | 0.0 | $26k | 18k | 1.41 | |
| Aura Systems Inc New C ommon | 0.0 | $3.7k | 62k | 0.06 |
