Icm Asset Management as of Sept. 30, 2016
Portfolio Holdings for Icm Asset Management
Icm Asset Management holds 63 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.9 | $6.7M | 116k | 57.60 | |
| Lowe's Companies (LOW) | 7.4 | $5.5M | 77k | 72.21 | |
| Nuveen Preferred And equity | 5.1 | $3.8M | 156k | 24.62 | |
| Nuveen High Income Target Term | 4.6 | $3.5M | 340k | 10.21 | |
| Goodyear Tire & Rubber Company (GT) | 3.8 | $2.8M | 87k | 32.30 | |
| Alcoa | 3.8 | $2.8M | 278k | 10.14 | |
| Qorvo (QRVO) | 3.4 | $2.5M | 46k | 55.75 | |
| Inventure Foods | 3.2 | $2.4M | 254k | 9.40 | |
| Micron Technology (MU) | 2.9 | $2.2M | 124k | 17.78 | |
| Agnc Invt Corp Com reit (AGNC) | 2.7 | $2.0M | 103k | 19.54 | |
| Stillwater Mining Company | 2.6 | $2.0M | 146k | 13.36 | |
| Golar Lng (GLNG) | 2.5 | $1.9M | 90k | 21.20 | |
| HudBay Minerals (HBM) | 2.5 | $1.9M | 473k | 3.96 | |
| Corning Incorporated (GLW) | 2.4 | $1.8M | 78k | 23.65 | |
| Kratos Defense & Security Solutions (KTOS) | 2.4 | $1.8M | 262k | 6.89 | |
| Macy's (M) | 2.4 | $1.8M | 48k | 37.06 | |
| Intel Corporation (INTC) | 2.4 | $1.8M | 47k | 37.74 | |
| Bank of America Corporation (BAC) | 2.3 | $1.8M | 112k | 15.65 | |
| Preferred Apartment Communitie | 2.2 | $1.6M | 122k | 13.51 | |
| Ascena Retail | 2.1 | $1.6M | 283k | 5.59 | |
| Global Medical Reit | 2.1 | $1.5M | 159k | 9.76 | |
| NCR Corporation (VYX) | 1.9 | $1.4M | 44k | 32.18 | |
| Clearsign Combustion (CLIR) | 1.7 | $1.3M | 217k | 6.00 | |
| Abercrombie & Fitch (ANF) | 1.6 | $1.2M | 75k | 15.89 | |
| City Office Reit (CIO) | 1.4 | $1.1M | 85k | 12.73 | |
| Destination Xl (DXLG) | 1.4 | $1.1M | 245k | 4.33 | |
| Photronics (PLAB) | 1.4 | $1.0M | 100k | 10.31 | |
| Modine Manufacturing (MOD) | 1.3 | $977k | 82k | 11.86 | |
| Newfield Exploration | 1.3 | $956k | 22k | 43.46 | |
| Sunpower (SPWRQ) | 1.1 | $847k | 95k | 8.92 | |
| Bmc Stk Hldgs | 1.1 | $820k | 46k | 17.72 | |
| Hp (HPQ) | 1.1 | $810k | 52k | 15.52 | |
| Enlink Midstream (ENLC) | 1.0 | $746k | 45k | 16.74 | |
| Two Harbors Investment | 0.9 | $691k | 81k | 8.53 | |
| Five Star Quality Care | 0.9 | $675k | 353k | 1.91 | |
| Strategic Environmental & Ener (SENR) | 0.9 | $678k | 1.1M | 0.60 | |
| R.R. Donnelley & Sons Company | 0.9 | $653k | 42k | 15.72 | |
| Gladstone Investment Corporation (GAIN) | 0.8 | $635k | 71k | 8.89 | |
| Etsy (ETSY) | 0.8 | $564k | 40k | 14.28 | |
| Citigroup (C) | 0.6 | $479k | 10k | 47.19 | |
| Meritor | 0.6 | $475k | 43k | 11.13 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $431k | 2.7k | 159.04 | |
| JetBlue Airways Corporation (JBLU) | 0.6 | $412k | 24k | 17.25 | |
| TravelCenters of America | 0.5 | $374k | 52k | 7.15 | |
| Allergan | 0.5 | $363k | 1.6k | 230.48 | |
| Umpqua Holdings Corporation | 0.4 | $330k | 22k | 15.07 | |
| Walt Disney Company (DIS) | 0.4 | $324k | 3.5k | 92.97 | |
| Shiloh Industries | 0.4 | $316k | 45k | 7.07 | |
| Schlumberger (SLB) | 0.4 | $276k | 3.5k | 78.63 | |
| Rocky Brands (RCKY) | 0.4 | $267k | 25k | 10.57 | |
| Anadarko Petroleum Corporation | 0.3 | $260k | 4.1k | 63.34 | |
| Pacific Continental Corporation | 0.3 | $260k | 16k | 16.81 | |
| Seadrill | 0.3 | $261k | 110k | 2.37 | |
| H-source Holdings (HSCHF) | 0.3 | $230k | 2.1M | 0.11 | |
| Conifex Timber | 0.1 | $51k | 18k | 2.77 | |
| Dover Downs Gaming & Entertainment | 0.1 | $35k | 33k | 1.07 | |
| bebe stores | 0.0 | $27k | 38k | 0.70 | |
| Harris & Harris | 0.0 | $31k | 22k | 1.40 | |
| Westell Technologies | 0.0 | $26k | 51k | 0.51 | |
| Rubicon Technology | 0.0 | $18k | 28k | 0.64 | |
| Charles & Colvard | 0.0 | $15k | 13k | 1.12 | |
| Aura Systems Inc New C ommon | 0.0 | $4.8k | 60k | 0.08 | |
| Str Holdings | 0.0 | $5.0k | 23k | 0.22 |
