$106 Million is the total value of ICM ASSET MANAGEMENT INC/WA's 68 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLW | Sell | Silver Wheaton Corp. | $4,053,000 | +13.8% | 154,297 | -1.6% | 3.83% | +13.0% |
| MSFT | Sell | Microsoft Corp. | $3,990,000 | +1.1% | 95,689 | -0.6% | 3.77% | +0.3% |
| CNK | Sell | Cinemark Holdings, Inc. | $3,979,000 | +19.8% | 112,533 | -1.7% | 3.76% | +18.9% |
| AA | Sell | Alcoa, Inc. | $3,348,000 | +13.0% | 224,857 | -2.3% | 3.16% | +12.1% |
| FCX | Sell | Freeport-McMoran Copper & Gold | $3,113,000 | +9.6% | 85,285 | -0.7% | 2.94% | +8.7% |
| HILL | Buy | Dot Hill Systems Corp. | $3,032,000 | +50.0% | 645,025 | +23.4% | 2.86% | +48.8% |
| GT | Buy | Goodyear Tire & Rubber Co. | $2,981,000 | +7.0% | 107,303 | +0.6% | 2.81% | +6.1% |
| MITT | Sell | AG Mortgage Investment Trust I | $2,889,000 | +7.4% | 152,641 | -0.7% | 2.73% | +6.5% |
| AGNC | Sell | American General Capital Corp. | $2,815,000 | +7.1% | 120,260 | -1.7% | 2.66% | +6.2% |
| AMTG | Sell | Apollo Residential Mortgage, I | $2,676,000 | +2.3% | 160,050 | -0.7% | 2.53% | +1.5% |
| RFMD | Sell | RF Micro Devices, Inc. | $2,674,000 | +0.7% | 278,850 | -17.2% | 2.52% | -0.1% |
| HPQ | Buy | Hewlett-Packard Co. | $2,621,000 | +4.3% | 77,835 | +0.2% | 2.47% | +3.5% |
| GLW | Sell | Corning, Inc. | $2,594,000 | +4.3% | 118,170 | -1.1% | 2.45% | +3.4% |
| AAPL | Buy | Apple, Inc. | $2,562,000 | +18.0% | 27,570 | +581.2% | 2.42% | +17.0% |
| URI | Buy | United Rentals, Inc. | $2,389,000 | +73.7% | 22,810 | +57.5% | 2.26% | +72.4% |
| MHRCQ | Buy | Magnum Hunter Resources Corp. | $2,292,000 | +33.2% | 279,570 | +38.1% | 2.16% | +32.1% |
| POT | Sell | Potash Corp. of Saskatchewan | $2,266,000 | +3.3% | 59,695 | -1.4% | 2.14% | +2.5% |
| NCR | Buy | NCR Corp. | $2,185,000 | +25.4% | 62,265 | +30.6% | 2.06% | +24.4% |
| MTOR | Buy | Meritor, Inc. | $2,170,000 | +7.6% | 166,400 | +1.1% | 2.05% | +6.8% |
| CIDM | Sell | Cinedigm Corp. | $2,154,000 | -4.6% | 865,061 | -1.9% | 2.03% | -5.3% |
| WGRP | Sell | Willbros Group, Inc. | $2,127,000 | -4.1% | 172,211 | -2.0% | 2.01% | -4.8% |
| KTOS | Sell | Kratos Defense & Security Solu | $2,055,000 | +1.4% | 263,428 | -2.0% | 1.94% | +0.6% |
| INTC | Buy | Intel Corp. | $1,938,000 | +23.0% | 62,720 | +2.7% | 1.83% | +22.0% |
| VSH | Sell | Vishay Intertechnology, Inc. | $1,934,000 | +2.0% | 124,880 | -2.0% | 1.82% | +1.2% |
| NOG | Sell | Northern Oil & Gas, Inc. | $1,921,000 | +9.2% | 117,955 | -2.0% | 1.81% | +8.4% |
| TEN | Sell | Tenneco Automotive, Inc. | $1,804,000 | +9.9% | 27,465 | -2.8% | 1.70% | +9.1% |
| GDPMQ | Sell | Goodrich Petroleum Corp | $1,784,000 | -2.5% | 64,625 | -44.1% | 1.68% | -3.3% |
| MU | Sell | Micron Technology, Inc. | $1,772,000 | +15.4% | 53,790 | -17.1% | 1.67% | +14.5% |
| APC | Buy | Anadarko Petroleum Corp. | $1,760,000 | +35.5% | 16,075 | +4.9% | 1.66% | +34.4% |
| HAL | Sell | Halliburton Co. | $1,700,000 | -6.1% | 23,945 | -22.1% | 1.60% | -6.8% |
| GE | Sell | General Electric Co. | $1,663,000 | +1.1% | 63,278 | -0.4% | 1.57% | +0.3% |
| CRZO | Sell | Carrizo Oil & Gas, Inc. | $1,654,000 | -16.5% | 23,875 | -35.6% | 1.56% | -17.2% |
| CLIR | Sell | Clearsign Combustion Corp. | $1,648,000 | -17.4% | 179,521 | -1.8% | 1.56% | -18.0% |
| ESV | Buy | Ensco International, Inc. Clas | $1,563,000 | +92.3% | 28,130 | +82.5% | 1.48% | +90.8% |
| LOW | Lowe's Companies, Inc. | $1,474,000 | -1.9% | 30,720 | 0.0% | 1.39% | -2.7% | |
| SNDK | New | SanDisk Corp. | $1,275,000 | – | 12,205 | +100.0% | 1.20% | – |
| UPS | Sell | United Parcel Service Cl B | $1,227,000 | -26.0% | 11,955 | -29.8% | 1.16% | -26.6% |
| TWER | Buy | Towerstream Corp. | $1,198,000 | -4.6% | 617,770 | +15.6% | 1.13% | -5.4% |
| HEROQ | Sell | Hercules Offshore, Inc. | $1,172,000 | -16.3% | 291,515 | -4.4% | 1.11% | -17.0% |
| KMI | Sell | Kinder Morgan, Inc. | $1,128,000 | +9.6% | 31,106 | -1.8% | 1.06% | +8.8% |
| QCOM | Sell | Qualcomm, Inc. | $1,102,000 | -15.4% | 13,913 | -15.8% | 1.04% | -16.1% |
| SWC | Sell | Stillwater Mining Co. | $1,092,000 | +15.4% | 62,250 | -2.6% | 1.03% | +14.6% |
| TWO | Buy | Two Harbors Investment Corp. | $1,068,000 | +4.0% | 101,900 | +1.7% | 1.01% | +3.2% |
| MFA | MFA Financial, Inc. | $1,021,000 | +6.0% | 124,300 | 0.0% | 0.96% | +5.2% | |
| EOG | Buy | EOG Resources, Inc. | $917,000 | +15.1% | 7,846 | +93.1% | 0.87% | +14.2% |
| DIS | Sell | Walt Disney Co. | $818,000 | +5.8% | 9,540 | -1.2% | 0.77% | +5.0% |
| JPM | Sell | JP Morgan Chase & Co. | $814,000 | -7.9% | 14,134 | -2.9% | 0.77% | -8.7% |
| PEP | Sell | Pepsico, Inc. | $796,000 | +3.8% | 8,912 | -3.0% | 0.75% | +2.9% |
| IVR | Sell | Invesco Mortgage Capital Inc. | $792,000 | +2.2% | 45,618 | -3.0% | 0.75% | +1.5% |
| C | Sell | Citigroup, Inc. | $784,000 | -4.2% | 16,647 | -3.1% | 0.74% | -4.9% |
| CMO | Sell | Capstead Mortgage REIT | $782,000 | +0.9% | 59,447 | -2.9% | 0.74% | +0.1% |
| CELG | Buy | Celgene Corp. | $761,000 | +19.1% | 8,858 | +93.4% | 0.72% | +18.1% |
| DISCK | Sell | Discovery Holding Co., Cl C | $741,000 | -8.7% | 10,210 | -3.1% | 0.70% | -9.5% |
| FB | New | Facebook Inc. | $682,000 | – | 10,135 | +100.0% | 0.64% | – |
| GILD | New | Gilead Sciences, Inc. | $667,000 | – | 8,045 | +100.0% | 0.63% | – |
| RAD | New | Rite Aid Corp. | $634,000 | – | 88,440 | +100.0% | 0.60% | – |
| LNKD | New | Linkedin Corp- A | $511,000 | – | 2,980 | +100.0% | 0.48% | – |
| EFC | Ellington Financial LLC | $395,000 | +0.8% | 16,470 | 0.0% | 0.37% | 0.0% | |
| AUSI | Aura Systems, Inc. | $325,000 | -38.6% | 2,656,011 | 0.0% | 0.31% | -39.0% | |
| GOOGL | Google, Inc. Class A | $292,000 | -47.6% | 500 | 0.0% | 0.28% | -47.9% | |
| GG | Goldcorp, Inc. New Common | $290,000 | +13.7% | 10,400 | 0.0% | 0.27% | +12.8% | |
| GOOG | New | Google, Inc. Class C Non Votin | $288,000 | – | 500 | +100.0% | 0.27% | – |
| PULS | Sell | Pulse Electronics Corp. | $269,000 | -36.9% | 107,671 | -2.7% | 0.25% | -37.3% |
| EGO | Eldorado Gold Corp | $220,000 | +37.5% | 28,755 | 0.0% | 0.21% | +36.8% | |
| BAC | Bank Of America Corp. | $154,000 | -10.5% | 10,000 | 0.0% | 0.14% | -11.6% | |
| WYY | Widepoint Corp. | $76,000 | +10.1% | 43,235 | 0.0% | 0.07% | +9.1% | |
| TRUU | True Drinks Holdings, Inc. | $58,000 | +1.8% | 144,150 | 0.0% | 0.06% | +1.9% | |
| Schwab Value Advantage Money F | $16,000 | 0.0% | 16,331 | 0.0% | 0.02% | 0.0% | ||
| NUAN | Exit | Nuance Communications, Inc. | $0 | – | -47,645 | -100.0% | -0.78% | – |
| TEVA | Exit | Teva Pharmaceutical Industries | $0 | – | -17,775 | -100.0% | -0.89% | – |
| BBG | Exit | Bill Barrett Corp. | $0 | – | -43,735 | -100.0% | -1.06% | – |
| DCIN | Exit | Digital Cinema Destinations Cl | $0 | – | -368,105 | -100.0% | -1.86% | – |
| DVN | Exit | Devon Energy Corp. | $0 | – | -34,645 | -100.0% | -2.21% | – |
| ESIO | Exit | Electro Scientific Industries, | $0 | – | -272,584 | -100.0% | -2.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-24
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.