$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 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $3,621,000 | -9.2% | 78,109 | -18.4% | 3.91% | +3.8% |
| RFMD | Sell | RF Micro Devices, Inc. | $2,657,000 | -0.6% | 230,235 | -17.4% | 2.87% | +13.6% |
| MITT | Sell | AG Mortgage Investment Trust I | $2,644,000 | -8.5% | 148,546 | -2.7% | 2.85% | +4.7% |
| AA | Sell | Alcoa, Inc. | $2,574,000 | -23.1% | 159,992 | -28.8% | 2.78% | -12.1% |
| FCX | Sell | Freeport-McMoran Copper & Gold | $2,516,000 | -19.2% | 77,060 | -9.6% | 2.72% | -7.6% |
| AGNC | Sell | American General Capital Corp. | $2,471,000 | -12.2% | 116,260 | -3.3% | 2.67% | +0.4% |
| URI | Sell | United Rentals, Inc. | $2,404,000 | +0.6% | 21,635 | -5.2% | 2.60% | +15.1% |
| GT | Sell | Goodyear Tire & Rubber Co. | $2,332,000 | -21.8% | 103,258 | -3.8% | 2.52% | -10.6% |
| NCR | Sell | NCR Corp. | $2,060,000 | -5.7% | 61,665 | -1.0% | 2.22% | +7.9% |
| HPQ | Sell | Hewlett-Packard Co. | $1,990,000 | -24.1% | 56,095 | -27.9% | 2.15% | -13.2% |
| MTOR | Sell | Meritor, Inc. | $1,753,000 | -19.2% | 161,590 | -2.9% | 1.89% | -7.6% |
| KTOS | Sell | Kratos Defense & Security Solu | $1,649,000 | -19.8% | 251,413 | -4.6% | 1.78% | -8.2% |
| CNK | Sell | Cinemark Holdings, Inc. | $1,631,000 | -59.0% | 47,920 | -57.4% | 1.76% | -53.1% |
| APC | Sell | Anadarko Petroleum Corp. | $1,417,000 | -19.5% | 13,970 | -13.1% | 1.53% | -7.9% |
| HAL | Sell | Halliburton Co. | $1,411,000 | -17.0% | 21,870 | -8.7% | 1.52% | -5.1% |
| WGRP | Sell | Willbros Group, Inc. | $1,378,000 | -35.2% | 165,456 | -3.9% | 1.49% | -25.9% |
| TEN | Sell | Tenneco Automotive, Inc. | $1,359,000 | -24.7% | 25,980 | -5.4% | 1.47% | -13.9% |
| CIDM | Sell | Cinedigm Corp. | $1,290,000 | -40.1% | 832,386 | -3.8% | 1.39% | -31.5% |
| CLIR | Sell | Clearsign Combustion Corp. | $1,153,000 | -30.0% | 172,636 | -3.8% | 1.24% | -20.0% |
| KMI | Sell | Kinder Morgan, Inc. | $1,149,000 | +1.9% | 29,956 | -3.7% | 1.24% | +16.4% |
| UPS | Sell | United Parcel Service Cl B | $1,126,000 | -8.2% | 11,455 | -4.2% | 1.22% | +4.9% |
| MFA | Sell | MFA Financial, Inc. | $956,000 | -6.4% | 122,850 | -1.2% | 1.03% | +7.1% |
| C | Sell | Citigroup, Inc. | $806,000 | +2.8% | 15,560 | -6.5% | 0.87% | +17.6% |
| GILD | Sell | Gilead Sciences, Inc. | $795,000 | +19.2% | 7,470 | -7.1% | 0.86% | +36.2% |
| JPM | Sell | JP Morgan Chase & Co. | $793,000 | -2.6% | 13,159 | -6.9% | 0.86% | +11.5% |
| CELG | Sell | Celgene Corp. | $789,000 | +3.7% | 8,324 | -6.0% | 0.85% | +18.7% |
| DIS | Sell | Walt Disney Co. | $780,000 | -4.6% | 8,765 | -8.1% | 0.84% | +9.1% |
| PEP | Sell | Pepsico, Inc. | $778,000 | -2.3% | 8,362 | -6.2% | 0.84% | +11.9% |
| EOG | Sell | EOG Resources, Inc. | $724,000 | -21.0% | 7,316 | -6.8% | 0.78% | -9.7% |
| IVR | Sell | Invesco Mortgage Capital Inc. | $688,000 | -13.1% | 43,783 | -4.0% | 0.74% | -0.7% |
| ESV | Sell | Ensco International, Inc. Clas | $641,000 | -59.0% | 15,510 | -44.9% | 0.69% | -53.1% |
| LNKD | Sell | Linkedin Corp- A | $580,000 | +13.5% | 2,790 | -6.4% | 0.63% | +29.9% |
| PULS | Sell | Pulse Electronics Corp. | $116,000 | -56.9% | 86,261 | -19.9% | 0.12% | -50.8% |
| TRUU | Sell | True Drinks Holdings, Inc. | $33,000 | -43.1% | 93,300 | -35.3% | 0.04% | -34.5% |
| Exit | Schwab Value Advantage Money F | $0 | – | -16,331 | -100.0% | -0.02% | – | |
| CMO | Exit | Capstead Mortgage REIT | $0 | – | -59,447 | -100.0% | -0.74% | – |
| SWC | Exit | Stillwater Mining Co. | $0 | – | -62,250 | -100.0% | -1.03% | – |
| QCOM | Exit | Qualcomm, Inc. | $0 | – | -13,913 | -100.0% | -1.04% | – |
| HEROQ | Exit | Hercules Offshore, Inc. | $0 | – | -291,515 | -100.0% | -1.11% | – |
| INTC | Exit | Intel Corp. | $0 | – | -62,720 | -100.0% | -1.83% | – |
| POT | Exit | Potash Corp. of Saskatchewan | $0 | – | -59,695 | -100.0% | -2.14% | – |
| SLW | Exit | Silver Wheaton Corp. | $0 | – | -154,297 | -100.0% | -3.83% | – |
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.