$92.6 Million is the total value of ICM ASSET MANAGEMENT INC/WA's 66 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple, Inc. | $2,952,000 | +15.2% | 29,299 | +6.3% | 3.19% | +31.8% |
| GLW | Buy | Corning, Inc. | $2,777,000 | +7.1% | 143,605 | +21.5% | 3.00% | +22.5% |
| HILL | Buy | Dot Hill Systems Corp. | $2,756,000 | -9.1% | 729,160 | +13.0% | 2.98% | +3.9% |
| AMTG | Buy | Apollo Residential Mortgage, I | $2,632,000 | -1.6% | 170,595 | +6.6% | 2.84% | +12.5% |
| VSH | Buy | Vishay Intertechnology, Inc. | $2,572,000 | +33.0% | 180,010 | +44.1% | 2.78% | +52.1% |
| TWO | Buy | Two Harbors Investment Corp. | $2,568,000 | +140.4% | 265,585 | +160.6% | 2.77% | +175.0% |
| MU | Buy | Micron Technology, Inc. | $2,358,000 | +33.1% | 68,840 | +28.0% | 2.54% | +52.1% |
| MHRCQ | Buy | Magnum Hunter Resources Corp. | $2,339,000 | +2.1% | 419,935 | +50.2% | 2.52% | +16.7% |
| SNDK | Buy | SanDisk Corp. | $2,038,000 | +59.8% | 20,805 | +70.5% | 2.20% | +82.9% |
| UFS | New | Domtar Corp | $1,749,000 | – | 49,785 | +100.0% | 1.89% | – |
| GE | Buy | General Electric Co. | $1,738,000 | +4.5% | 67,828 | +7.2% | 1.88% | +19.5% |
| RAD | Buy | Rite Aid Corp. | $1,728,000 | +172.6% | 357,120 | +303.8% | 1.86% | +211.9% |
| NOG | Buy | Northern Oil & Gas, Inc. | $1,702,000 | -11.4% | 119,695 | +1.5% | 1.84% | +1.3% |
| GDPMQ | Buy | Goodrich Petroleum Corp | $1,695,000 | -5.0% | 114,395 | +77.0% | 1.83% | +8.7% |
| CRZO | Buy | Carrizo Oil & Gas, Inc. | $1,631,000 | -1.4% | 30,305 | +26.9% | 1.76% | +12.8% |
| FB | Buy | Facebook Inc. | $1,116,000 | +63.6% | 14,115 | +39.3% | 1.20% | +87.1% |
| T | New | A T& T Corp. | $1,022,000 | – | 29,004 | +100.0% | 1.10% | – |
| VZ | New | Verizon Communications, Inc. | $1,020,000 | – | 20,400 | +100.0% | 1.10% | – |
| TWER | Buy | Towerstream Corp. | $946,000 | -21.0% | 639,080 | +3.4% | 1.02% | -9.7% |
| DISCK | Buy | Discovery Holding Co., Cl C | $850,000 | +14.7% | 22,800 | +123.3% | 0.92% | +31.3% |
| REI | New | Ring Energy, Inc. | $746,000 | – | 50,615 | +100.0% | 0.80% | – |
| FLY | New | Fly Leasing Ltd. ADR | $621,000 | – | 48,480 | +100.0% | 0.67% | – |
| PRAA | New | Portfolio Recovery Assocs Inc | $235,000 | – | 4,500 | +100.0% | 0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-04
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.