$98.1 Million is the total value of ICM ASSET MANAGEMENT INC/WA's 64 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RFMD | Buy | RF Micro Devices, Inc. | $4,112,000 | +54.8% | 247,875 | +7.7% | 4.19% | +46.2% |
| GT | Buy | Goodyear Tire & Rubber Co. | $3,629,000 | +55.6% | 127,008 | +23.0% | 3.70% | +47.0% |
| MSFT | Sell | Microsoft Corp. | $3,628,000 | +0.2% | 78,099 | -0.0% | 3.70% | -5.4% |
| GLW | Buy | Corning, Inc. | $3,446,000 | +24.1% | 150,275 | +4.6% | 3.51% | +17.2% |
| HILL | Buy | Dot Hill Systems Corp. | $3,284,000 | +19.2% | 743,025 | +1.9% | 3.35% | +12.5% |
| AAPL | Buy | Apple, Inc. | $3,265,000 | +10.6% | 29,578 | +1.0% | 3.33% | +4.5% |
| MU | Buy | Micron Technology, Inc. | $3,140,000 | +33.2% | 89,675 | +30.3% | 3.20% | +25.8% |
| WGRP | Buy | Willbros Group, Inc. | $2,997,000 | +117.5% | 477,991 | +188.9% | 3.06% | +105.4% |
| RAD | Buy | Rite Aid Corp. | $2,913,000 | +68.6% | 387,395 | +8.5% | 2.97% | +59.2% |
| MITT | Sell | AG Mortgage Investment Trust I | $2,710,000 | +2.5% | 145,926 | -1.8% | 2.76% | -3.2% |
| AMTG | Sell | Apollo Residential Mortgage, I | $2,637,000 | +0.2% | 167,235 | -2.0% | 2.69% | -5.4% |
| TWO | Sell | Two Harbors Investment Corp. | $2,623,000 | +2.1% | 261,740 | -1.4% | 2.67% | -3.5% |
| AGNC | Sell | American General Capital Corp. | $2,499,000 | +1.1% | 114,480 | -1.5% | 2.55% | -4.5% |
| VSH | Sell | Vishay Intertechnology, Inc. | $2,477,000 | -3.7% | 175,020 | -2.8% | 2.52% | -9.0% |
| AA | Sell | Alcoa, Inc. | $2,471,000 | -4.0% | 156,492 | -2.2% | 2.52% | -9.4% |
| URI | Buy | United Rentals, Inc. | $2,376,000 | -1.2% | 23,295 | +7.7% | 2.42% | -6.7% |
| FCX | Buy | Freeport-McMoran Copper & Gold | $2,372,000 | -5.7% | 101,530 | +31.8% | 2.42% | -11.0% |
| LOW | Lowe's Companies, Inc. | $2,114,000 | +30.0% | 30,720 | 0.0% | 2.16% | +22.8% | |
| TEN | Buy | Tenneco Automotive, Inc. | $2,062,000 | +51.7% | 36,420 | +40.2% | 2.10% | +43.3% |
| SNDK | Buy | SanDisk Corp. | $2,042,000 | +0.2% | 20,840 | +0.2% | 2.08% | -5.4% |
| New | Lyondellbasell Industries NV | $2,004,000 | – | 45,560 | +100.0% | 2.04% | – | |
| UFS | Buy | Domtar Corp | $2,003,000 | +14.5% | 49,795 | +0.0% | 2.04% | +8.2% |
| REI | Buy | Ring Energy, Inc. | $1,981,000 | +165.5% | 188,690 | +272.8% | 2.02% | +150.9% |
| KMI | Buy | Kinder Morgan, Inc. | $1,882,000 | +63.8% | 44,488 | +48.5% | 1.92% | +54.8% |
| SWC | New | Stillwater Mining Co. | $1,831,000 | – | 124,240 | +100.0% | 1.87% | – |
| NCR | Sell | NCR Corp. | $1,663,000 | -19.3% | 57,065 | -7.5% | 1.70% | -23.8% |
| VZ | Buy | Verizon Communications, Inc. | $1,601,000 | +57.0% | 34,225 | +67.8% | 1.63% | +48.2% |
| FLY | Buy | Fly Leasing Ltd. ADR | $1,552,000 | +149.9% | 118,045 | +143.5% | 1.58% | +136.1% |
| MHRCQ | Buy | Magnum Hunter Resources Corp. | $1,402,000 | -40.1% | 446,605 | +6.4% | 1.43% | -43.4% |
| CIDM | Sell | Cinedigm Corp. | $1,320,000 | +2.3% | 814,896 | -2.1% | 1.35% | -3.4% |
| UPS | Buy | United Parcel Service Cl B | $1,308,000 | +16.2% | 11,770 | +2.7% | 1.33% | +9.8% |
| CLIR | Sell | Clearsign Combustion Corp. | $1,224,000 | +6.2% | 167,041 | -3.2% | 1.25% | +0.2% |
| HAL | Buy | Halliburton Co. | $1,179,000 | -16.4% | 29,970 | +37.0% | 1.20% | -21.1% |
| KTOS | Sell | Kratos Defense & Security Solu | $1,174,000 | -28.8% | 233,925 | -7.0% | 1.20% | -32.8% |
| FB | Sell | Facebook Inc. | $1,095,000 | -1.9% | 14,035 | -0.6% | 1.12% | -7.4% |
| TWER | Sell | Towerstream Corp. | $1,068,000 | +12.9% | 577,420 | -9.6% | 1.09% | +6.7% |
| APC | Sell | Anadarko Petroleum Corp. | $1,057,000 | -25.4% | 12,815 | -8.3% | 1.08% | -29.5% |
| MFA | Buy | MFA Financial, Inc. | $1,011,000 | +5.8% | 126,565 | +3.0% | 1.03% | -0.1% |
| GE | Sell | General Electric Co. | $996,000 | -42.7% | 39,395 | -41.9% | 1.02% | -45.9% |
| T | Buy | A T& T Corp. | $981,000 | -4.0% | 29,204 | +0.7% | 1.00% | -9.3% |
| DIS | Buy | Walt Disney Co. | $942,000 | +20.8% | 10,005 | +14.1% | 0.96% | +14.0% |
| C | Buy | Citigroup, Inc. | $940,000 | +16.6% | 17,368 | +11.6% | 0.96% | +10.1% |
| BAC | Buy | Bank Of America Corp. | $929,000 | +446.5% | 51,910 | +419.1% | 0.95% | +414.7% |
| CELG | Sell | Celgene Corp. | $924,000 | +17.1% | 8,257 | -0.8% | 0.94% | +10.6% |
| GOOG | Buy | Google, Inc. Class C Non Votin | $821,000 | +184.1% | 1,560 | +212.0% | 0.84% | +168.3% |
| ESV | Buy | Ensco International, Inc. Clas | $819,000 | +27.8% | 27,355 | +76.4% | 0.84% | +20.7% |
| JPM | Sell | JP Morgan Chase & Co. | $818,000 | +3.2% | 13,079 | -0.6% | 0.83% | -2.6% |
| PEP | Sell | Pepsico, Inc. | $784,000 | +0.8% | 8,287 | -0.9% | 0.80% | -4.9% |
| TMO | New | Thermo Fisher Scientific, Inc. | $702,000 | – | 5,600 | +100.0% | 0.72% | – |
| GILD | Sell | Gilead Sciences, Inc. | $697,000 | -12.3% | 7,390 | -1.1% | 0.71% | -17.1% |
| EOG | Sell | EOG Resources, Inc. | $668,000 | -7.7% | 7,256 | -0.8% | 0.68% | -12.9% |
| IVR | Sell | Invesco Mortgage Capital Inc. | $629,000 | -8.6% | 40,658 | -7.1% | 0.64% | -13.7% |
| APTS | New | Preferred Apartment Coummuniti | $614,000 | – | 67,515 | +100.0% | 0.63% | – |
| NOG | Sell | Northern Oil & Gas, Inc. | $549,000 | -67.7% | 97,120 | -18.9% | 0.56% | -69.5% |
| AUSI | Aura Systems, Inc. | $524,000 | -1.3% | 2,656,011 | 0.0% | 0.53% | -6.8% | |
| SLB | New | Schlumberger Ltd. | $516,000 | – | 6,045 | +100.0% | 0.53% | – |
| GOOGL | Google, Inc. Class A | $265,000 | -9.9% | 500 | 0.0% | 0.27% | -14.8% | |
| PRAA | New | PRA Group Inc. | $261,000 | – | 4,500 | +100.0% | 0.27% | – |
| BBG | New | Bill Barrett Corp. | $226,000 | – | 19,800 | +100.0% | 0.23% | – |
| MTOR | Sell | Meritor, Inc. | $164,000 | -90.6% | 10,800 | -93.3% | 0.17% | -91.2% |
| JCPNQ | New | J. C. Penny Co. | $89,000 | – | 13,805 | +100.0% | 0.09% | – |
| WYY | Widepoint Corp. | $60,000 | -18.9% | 43,235 | 0.0% | 0.06% | -23.8% | |
| TRUU | True Drinks Holdings, Inc. | $17,000 | -48.5% | 93,300 | 0.0% | 0.02% | -52.8% | |
| PULS | Exit | Pulse Electronics Corp. | $0 | – | -86,261 | -100.0% | -0.12% | – |
| EGO | Exit | Eldorado Gold Corp | $0 | – | -28,755 | -100.0% | -0.21% | – |
| PRAA | Exit | Portfolio Recovery Assocs Inc | $0 | – | -4,500 | -100.0% | -0.25% | – |
| GG | Exit | Goldcorp, Inc. New Common | $0 | – | -10,400 | -100.0% | -0.26% | – |
| EFC | Exit | Ellington Financial LLC | $0 | – | -16,470 | -100.0% | -0.40% | – |
| LNKD | Exit | Linkedin Corp- A | $0 | – | -2,790 | -100.0% | -0.63% | – |
| DISCK | Exit | Discovery Holding Co., Cl C | $0 | – | -22,800 | -100.0% | -0.92% | – |
| CRZO | Exit | Carrizo Oil & Gas, Inc. | $0 | – | -30,305 | -100.0% | -1.76% | – |
| CNK | Exit | Cinemark Holdings, Inc. | $0 | – | -47,920 | -100.0% | -1.76% | – |
| GDPMQ | Exit | Goodrich Petroleum Corp | $0 | – | -114,395 | -100.0% | -1.83% | – |
| HPQ | Exit | Hewlett-Packard Co. | $0 | – | -56,095 | -100.0% | -2.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-02
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.