$110 Million is the total value of ICM ASSET MANAGEMENT INC/WA's 68 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $4,059,000 | +16.0% | 7,235 | -1.4% | 3.70% | -2.2% |
| MSFT | Buy | Microsoft Corp. | $3,413,000 | +38.3% | 91,234 | +23.1% | 3.11% | +16.7% |
| CNK | Sell | Cinemark Holdings, Inc. | $3,232,000 | +2.6% | 96,963 | -2.3% | 2.94% | -13.4% |
| MITT | Buy | AG Mortgage Investment Trust I | $3,147,000 | +550.2% | 201,231 | +591.5% | 2.86% | +448.9% |
| SLW | Buy | Silver Wheaton Corp. | $3,106,000 | +2.4% | 153,847 | +25.6% | 2.83% | -13.6% |
| HILL | Buy | Dot Hill Systems Corp. | $3,069,000 | +66.3% | 910,542 | +5.6% | 2.79% | +40.3% |
| HPQ | Buy | Hewlett-Packard Co. | $3,056,000 | +37.6% | 109,220 | +3.2% | 2.78% | +16.1% |
| AMTG | Buy | Apollo Residential Mortgage, I | $2,995,000 | +618.2% | 202,620 | +609.2% | 2.73% | +506.0% |
| AGNC | Buy | American General Capital Corp. | $2,855,000 | +111.2% | 148,015 | +147.3% | 2.60% | +78.1% |
| ESIO | Buy | Electro Scientific Industries, | $2,830,000 | +11.2% | 270,529 | +24.3% | 2.58% | -6.2% |
| FCX | Buy | Freeport-McMoran Copper & Gold | $2,744,000 | +14.7% | 72,720 | +0.6% | 2.50% | -3.2% |
| GLW | Sell | Corning, Inc. | $2,714,000 | +17.6% | 152,320 | -3.7% | 2.47% | -0.8% |
| AA | Buy | Alcoa, Inc. | $2,454,000 | +35.1% | 230,812 | +3.1% | 2.23% | +13.9% |
| CIDM | Buy | Cinedigm Corp. | $2,381,000 | +67.2% | 1,178,776 | +24.2% | 2.17% | +41.1% |
| GT | Sell | Goodyear Tire & Rubber Co. | $2,378,000 | -1.5% | 99,688 | -7.2% | 2.16% | -16.9% |
| MTOR | Buy | Meritor, Inc. | $2,360,000 | +70.0% | 226,285 | +28.1% | 2.15% | +43.5% |
| DVN | Sell | Devon Energy Corp. | $2,189,000 | +7.0% | 35,375 | -0.1% | 1.99% | -9.7% |
| CLIR | Buy | Clearsign Combustion Corp. | $2,129,000 | +98.2% | 185,941 | +22.0% | 1.94% | +67.2% |
| KTOS | Buy | Kratos Defense & Security Solu | $2,115,000 | +43.3% | 275,349 | +54.5% | 1.93% | +20.9% |
| RFMD | Buy | RF Micro Devices, Inc. | $2,088,000 | +2.9% | 404,695 | +12.4% | 1.90% | -13.2% |
| JOY | Sell | Joy Global, Inc. | $2,031,000 | +12.9% | 34,729 | -1.5% | 1.85% | -4.7% |
| POT | Buy | Potash Corp. of Saskatchewan | $1,958,000 | +32.3% | 59,405 | +25.5% | 1.78% | +11.6% |
| DCIN | Buy | Digital Cinema Destinations Cl | $1,906,000 | +192.3% | 325,890 | +204.1% | 1.74% | +146.4% |
| LGCY | Buy | Legacy Reserves LP | $1,898,000 | +590.2% | 67,390 | +561.0% | 1.73% | +481.8% |
| APL | Buy | Atlas Pipeline Partners L.P. | $1,880,000 | +141.6% | 53,630 | +167.3% | 1.71% | +104.1% |
| NOG | Buy | Northern Oil & Gas, Inc. | $1,759,000 | +5.8% | 116,745 | +1.3% | 1.60% | -10.7% |
| VSH | Buy | Vishay Intertechnology, Inc. | $1,724,000 | +4.6% | 130,040 | +1.7% | 1.57% | -11.7% |
| WGRP | Buy | Willbros Group, Inc. | $1,694,000 | +18.0% | 179,791 | +15.0% | 1.54% | -0.4% |
| CRZO | Sell | Carrizo Oil & Gas, Inc. | $1,693,000 | -14.2% | 37,810 | -28.6% | 1.54% | -27.7% |
| INTC | Sell | Intel Corp. | $1,673,000 | +11.9% | 64,465 | -1.2% | 1.52% | -5.6% |
| TEN | Buy | Tenneco Automotive, Inc. | $1,661,000 | +132.0% | 29,365 | +107.2% | 1.51% | +95.6% |
| UPS | Sell | United Parcel Service Cl B | $1,642,000 | +12.2% | 15,625 | -2.4% | 1.50% | -5.3% |
| HEROQ | Buy | Hercules Offshore, Inc. | $1,629,000 | +15.9% | 249,810 | +30.8% | 1.48% | -2.2% |
| BBG | Sell | Bill Barrett Corp. | $1,563,000 | +6.3% | 58,375 | -0.3% | 1.42% | -10.3% |
| MCD | Sell | McDonalds Corp. | $1,553,000 | -1.9% | 16,010 | -2.7% | 1.41% | -17.2% |
| MHRCQ | Sell | Magnum Hunter Resources Corp. | $1,526,000 | -23.2% | 208,755 | -35.1% | 1.39% | -35.2% |
| LOW | Lowe's Companies, Inc. | $1,522,000 | +4.0% | 30,720 | 0.0% | 1.39% | -12.2% | |
| MU | Sell | Micron Technology, Inc. | $1,513,000 | -21.9% | 69,565 | -37.3% | 1.38% | -34.1% |
| TEVA | Sell | Teva Pharmaceutical Industries | $1,490,000 | +3.8% | 37,180 | -2.1% | 1.36% | -12.3% |
| CMO | Sell | Capstead Mortgage REIT | $1,374,000 | -0.3% | 113,741 | -2.8% | 1.25% | -15.9% |
| QCOM | Sell | Qualcomm, Inc. | $1,297,000 | -20.2% | 17,463 | -27.7% | 1.18% | -32.7% |
| IVR | Sell | Invesco Mortgage Capital Inc. | $1,234,000 | -6.9% | 84,036 | -2.4% | 1.12% | -21.5% |
| HAL | Buy | Halliburton Co. | $1,165,000 | +7.5% | 22,955 | +2.0% | 1.06% | -9.3% |
| URI | Sell | United Rentals, Inc. | $1,159,000 | -38.4% | 14,870 | -53.9% | 1.06% | -48.0% |
| KMI | Sell | Kinder Morgan, Inc. | $1,030,000 | -1.2% | 28,616 | -2.4% | 0.94% | -16.6% |
| WMT | Sell | Wal-Mart Stores, Inc. | $1,000,000 | +5.5% | 12,710 | -0.9% | 0.91% | -11.0% |
| TWER | Sell | Towerstream Corp. | $995,000 | +3.5% | 336,000 | -0.3% | 0.91% | -12.6% |
| DISCK | Buy | Discovery Holding Co., Cl C | $943,000 | +7.4% | 11,245 | +0.0% | 0.86% | -9.3% |
| C | Sell | Citigroup, Inc. | $919,000 | +6.6% | 17,630 | -0.7% | 0.84% | -10.0% |
| APC | Sell | Anadarko Petroleum Corp. | $907,000 | -15.1% | 11,435 | -0.4% | 0.83% | -28.3% |
| JPM | Sell | JP Morgan Chase & Co. | $900,000 | +12.4% | 15,389 | -0.6% | 0.82% | -5.2% |
| TWO | New | Two Harbors Investment Corp. | $878,000 | – | 94,575 | +100.0% | 0.80% | – |
| GE | Sell | General Electric Co. | $845,000 | +16.9% | 30,147 | -0.3% | 0.77% | -1.4% |
| MFA | New | MFA Financial, Inc. | $839,000 | – | 118,835 | +100.0% | 0.76% | – |
| SWC | New | Stillwater Mining Co. | $807,000 | – | 65,415 | +100.0% | 0.74% | – |
| PEP | Sell | Pepsico, Inc. | $799,000 | +1.9% | 9,637 | -2.3% | 0.73% | -14.1% |
| NUAN | New | Nuance Communications, Inc. | $742,000 | – | 48,845 | +100.0% | 0.68% | – |
| DIS | Sell | Walt Disney Co. | $712,000 | +17.5% | 9,315 | -0.8% | 0.65% | -0.9% |
| CELG | Sell | Celgene Corp. | $696,000 | +9.1% | 4,117 | -0.6% | 0.63% | -7.8% |
| DOW | Sell | Dow Chemical Co. | $680,000 | +13.3% | 15,325 | -1.9% | 0.62% | -4.3% |
| GOOGL | Google, Inc. Class A | $560,000 | +27.9% | 500 | 0.0% | 0.51% | +7.8% | |
| AUSI | Sell | Aura Systems, Inc. | $459,000 | -22.1% | 2,656,011 | -0.9% | 0.42% | -34.3% |
| EFC | Ellington Financial LLC | $373,000 | +0.8% | 16,470 | 0.0% | 0.34% | -14.8% | |
| PULS | Sell | Pulse Electronics Corp. | $321,000 | -63.9% | 111,168 | -51.2% | 0.29% | -69.5% |
| GG | Sell | Goldcorp, Inc. New Common | $225,000 | -17.3% | 10,400 | -0.5% | 0.20% | -30.0% |
| EGO | Sell | Eldorado Gold Corp | $165,000 | -15.4% | 28,930 | -0.5% | 0.15% | -28.6% |
| BAC | Bank Of America Corp. | $156,000 | +13.0% | 10,000 | 0.0% | 0.14% | -4.7% | |
| TRUU | Sell | True Drinks Holdings, Inc. | $32,000 | -64.8% | 144,150 | -2.1% | 0.03% | -70.4% |
| ESV | Exit | Ensco International, Inc. Clas | $0 | – | -13,985 | -100.0% | -0.81% | – |
| DD | Exit | Du Pont (E.I.) De Nemours | $0 | – | -14,945 | -100.0% | -0.94% | – |
| AIR | Exit | AAR Corp. | $0 | – | -37,736 | -100.0% | -1.11% | – |
| SYMM | Exit | Symmetricom Inc | $0 | – | -248,701 | -100.0% | -1.29% | – |
| EMC | Exit | EMC Corp. | $0 | – | -47,110 | -100.0% | -1.30% | – |
| PRU | Exit | Prudential Financial, Inc. | $0 | – | -17,795 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp. | 30 | Q3 2020 | 25.0% |
| Micron Technology, Inc. | 30 | Q3 2020 | 9.6% |
| Kratos Defense & Security Solu | 30 | Q3 2020 | 7.2% |
| ClearSign Combustion Corp | 30 | Q3 2020 | 5.4% |
| Lowes Cos Inc | 28 | Q1 2020 | 15.4% |
| Goodyear Tire & Rubber Co. | 28 | Q1 2020 | 3.7% |
| Walt Disney Co. | 26 | Q4 2019 | 1.8% |
| Corning, Inc. | 24 | Q2 2019 | 3.7% |
| NCR Corp. | 23 | Q3 2020 | 5.3% |
| Preferred Apt Communities Inc | 23 | Q2 2020 | 4.7% |
View ICM ASSET MANAGEMENT INC/WA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ENDRA Life Sciences Inc. | November 07, 2018 | 561,426 | 10.4% |
| AURA SYSTEMS INC | February 16, 2010 | 2,920,915 | 6.1% |
| EF Johnson Technologies, Inc.Sold out | February 16, 2010 | 0 | 0.0% |
| DOT HILL SYSTEMS CORP | February 12, 2009 | 2,864,010 | 6.2% |
| FLOW INTERNATIONAL CORP | February 11, 2009 | 1,910,246 | 5.1% |
| CALGON CARBON CORPORATIONSold out | February 13, 2008 | 0 | 0.0% |
| COST PLUS INC/CA/Sold out | February 13, 2008 | 0 | 0.0% |
| DITECH NETWORKS INC | February 13, 2008 | 261,262 | 0.8% |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC.Sold out | February 13, 2008 | 0 | 0.0% |
| MSC SOFTWARE CORP | February 13, 2008 | 927,394 | 2.1% |
View ICM ASSET MANAGEMENT INC/WA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-10-22 |
| 13F-HR | 2020-07-27 |
| 13F-HR | 2020-05-07 |
| 13F-HR | 2020-02-05 |
| 13F-HR | 2019-10-24 |
| 13F-HR | 2019-07-29 |
| 13F-HR | 2019-04-15 |
| 13F-HR | 2019-01-24 |
| SC 13G | 2018-11-07 |
| 13F-HR | 2018-10-18 |
View ICM ASSET MANAGEMENT INC/WA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.