$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp. | $3,413,000 | +38.3% | 91,234 | +23.1% | 3.11% | +16.7% |
| 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% |
| 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% |
| MTOR | Buy | Meritor, Inc. | $2,360,000 | +70.0% | 226,285 | +28.1% | 2.15% | +43.5% |
| 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% |
| 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% |
| TEN | Buy | Tenneco Automotive, Inc. | $1,661,000 | +132.0% | 29,365 | +107.2% | 1.51% | +95.6% |
| HEROQ | Buy | Hercules Offshore, Inc. | $1,629,000 | +15.9% | 249,810 | +30.8% | 1.48% | -2.2% |
| HAL | Buy | Halliburton Co. | $1,165,000 | +7.5% | 22,955 | +2.0% | 1.06% | -9.3% |
| DISCK | Buy | Discovery Holding Co., Cl C | $943,000 | +7.4% | 11,245 | +0.0% | 0.86% | -9.3% |
| TWO | New | Two Harbors Investment Corp. | $878,000 | – | 94,575 | +100.0% | 0.80% | – |
| 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% | – |
| NUAN | New | Nuance Communications, Inc. | $742,000 | – | 48,845 | +100.0% | 0.68% | – |
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.