Icm Asset Management as of June 30, 2016
Portfolio Holdings for Icm Asset Management
Icm Asset Management holds 54 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Lowe's Companies (LOW) | 8.9 | $6.1M | 77k | 79.17 | |
Microsoft Corporation (MSFT) | 8.7 | $6.0M | 116k | 51.17 | |
Nuveen Preferred And equity (JPI) | 4.2 | $2.8M | 116k | 24.47 | |
Inventure Foods | 3.7 | $2.5M | 322k | 7.81 | |
Alcoa | 3.5 | $2.4M | 259k | 9.27 | |
Goodyear Tire & Rubber Company (GT) | 3.4 | $2.3M | 91k | 25.66 | |
American Capital Agency | 3.1 | $2.1M | 106k | 19.82 | |
Qorvo (QRVO) | 3.0 | $2.1M | 37k | 55.27 | |
Sunpower (SPWR) | 2.9 | $2.0M | 127k | 15.49 | |
Devon Energy Corporation (DVN) | 2.8 | $1.9M | 53k | 36.24 | |
Micron Technology (MU) | 2.6 | $1.8M | 132k | 13.76 | |
Intel Corporation (INTC) | 2.4 | $1.6M | 50k | 32.81 | |
Global Medical Reit (GMRE) | 2.4 | $1.6M | 160k | 10.11 | |
Corning Incorporated (GLW) | 2.3 | $1.6M | 78k | 20.48 | |
Preferred Apartment Communitie | 2.3 | $1.6M | 108k | 14.72 | |
Stillwater Mining Company | 2.2 | $1.5M | 129k | 11.86 | |
Nuveen High Income Target Term | 2.2 | $1.5M | 149k | 10.33 | |
Bank of America Corporation (BAC) | 2.2 | $1.5M | 115k | 13.27 | |
Macy's (M) | 2.2 | $1.5M | 45k | 33.60 | |
United Rentals (URI) | 1.9 | $1.3M | 20k | 67.12 | |
NCR Corporation (VYX) | 1.9 | $1.3M | 47k | 27.77 | |
Golar Lng (GLNG) | 1.9 | $1.3M | 84k | 15.50 | |
Kratos Defense & Security Solutions (KTOS) | 1.8 | $1.3M | 307k | 4.10 | |
Prudential Financial (PRU) | 1.7 | $1.2M | 16k | 71.35 | |
City Office Reit (CIO) | 1.6 | $1.1M | 87k | 12.98 | |
Dick's Sporting Goods (DKS) | 1.6 | $1.1M | 25k | 45.05 | |
Ascena Retail | 1.6 | $1.1M | 156k | 6.99 | |
Walt Disney Company (DIS) | 1.6 | $1.1M | 11k | 97.85 | |
Industries N shs - a - (LYB) | 1.6 | $1.1M | 14k | 74.44 | |
Allegheny Technologies Incorporated (ATI) | 1.5 | $1.0M | 82k | 12.75 | |
Photronics (PLAB) | 1.3 | $887k | 100k | 8.91 | |
HudBay Minerals (HBM) | 1.2 | $848k | 177k | 4.78 | |
Harman International Industries | 1.2 | $800k | 11k | 71.78 | |
Enlink Midstream (ENLC) | 1.1 | $736k | 46k | 15.90 | |
R.R. Donnelley & Sons Company | 1.0 | $706k | 42k | 16.92 | |
Hp (HPQ) | 1.0 | $665k | 53k | 12.55 | |
Clearsign Combustion (CLIR) | 1.0 | $657k | 131k | 5.01 | |
Modine Manufacturing (MOD) | 0.8 | $571k | 65k | 8.80 | |
Gladstone Investment Corporation (GAIN) | 0.8 | $513k | 72k | 7.16 | |
Thermo Fisher Scientific (TMO) | 0.7 | $491k | 3.3k | 147.89 | |
Meritor | 0.7 | $470k | 65k | 7.21 | |
Strategic Environmental & Ener (SENR) | 0.7 | $454k | 770k | 0.59 | |
TravelCenters of America | 0.6 | $435k | 53k | 8.16 | |
Citigroup (C) | 0.6 | $422k | 10k | 42.39 | |
Two Harbors Investment | 0.6 | $419k | 49k | 8.55 | |
Umpqua Holdings Corporation | 0.5 | $357k | 23k | 15.49 | |
Seadrill | 0.5 | $356k | 110k | 3.24 | |
Etsy (ETSY) | 0.5 | $352k | 37k | 9.58 | |
Schlumberger (SLB) | 0.4 | $278k | 3.5k | 79.20 | |
H-source Holdings (HSCHF) | 0.4 | $251k | 2.1M | 0.12 | |
Medtronic | 0.3 | $236k | 2.7k | 86.61 | |
WidePoint Corporation | 0.3 | $218k | 370k | 0.59 | |
Conifex Timber | 0.1 | $33k | 18k | 1.79 | |
Aura Systems Inc New C ommon | 0.0 | $6.0k | 60k | 0.10 |