$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Lowe's Companies, Inc. | $1,474,000 | -1.9% | 30,720 | 0.0% | 1.39% | -2.7% | |
| MFA | MFA Financial, Inc. | $1,021,000 | +6.0% | 124,300 | 0.0% | 0.96% | +5.2% | |
| 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% | |
| 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% |
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.