$96.4 Million is the total value of ICM ASSET MANAGEMENT INC/WA's 75 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 41.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp. | $3,957,000 | +12.6% | 89,619 | +3.7% | 4.11% | +5.1% |
| FCX | Buy | Freeport-McMoran Inc. | $3,474,000 | +9.6% | 186,568 | +11.5% | 3.60% | +2.4% |
| AAPL | Buy | Apple, Inc. | $3,175,000 | +18.3% | 25,317 | +17.4% | 3.29% | +10.5% |
| GLW | Buy | Corning, Inc. | $2,731,000 | +3.2% | 138,405 | +18.6% | 2.83% | -3.6% |
| TWO | Buy | Two Harbors Investment Corp. | $2,652,000 | -3.0% | 272,250 | +5.7% | 2.75% | -9.4% |
| AA | Buy | Alcoa, Inc. | $2,510,000 | -9.4% | 225,111 | +5.1% | 2.60% | -15.3% |
| MITT | Buy | AG Mortgage Investment Trust I | $2,374,000 | -0.8% | 137,389 | +8.2% | 2.46% | -7.3% |
| AMTG | Buy | Apollo Residential Mortgage, I | $2,311,000 | -1.2% | 157,350 | +7.3% | 2.40% | -7.8% |
| URI | Buy | United Rentals, Inc. | $2,226,000 | +4.0% | 25,408 | +8.3% | 2.31% | -2.9% |
| RAD | Buy | Rite Aid Corp. | $2,148,000 | +4.9% | 257,240 | +9.2% | 2.23% | -2.0% |
| AGNC | Buy | American General Capital Corp. | $2,056,000 | -10.5% | 111,909 | +3.9% | 2.13% | -16.4% |
| RGLD | Buy | Royal Gold Inc. | $2,021,000 | +1.2% | 32,810 | +3.7% | 2.10% | -5.5% |
| REI | Buy | Ring Energy, Inc. | $1,918,000 | +21.9% | 171,380 | +15.7% | 1.99% | +13.8% |
| VSH | Buy | Vishay Intertechnology, Inc. | $1,881,000 | -12.2% | 161,010 | +3.9% | 1.95% | -18.0% |
| GILD | Buy | Gilead Sciences, Inc. | $1,877,000 | +64.5% | 16,035 | +37.9% | 1.95% | +53.6% |
| NCR | Buy | NCR Corp. | $1,789,000 | +15.3% | 59,450 | +13.0% | 1.86% | +7.7% |
| FLY | Buy | Fly Leasing Ltd. ADR | $1,699,000 | +11.8% | 108,205 | +3.7% | 1.76% | +4.4% |
| QRVO | Buy | Qorvo Inc | $1,572,000 | +27.6% | 19,580 | +26.7% | 1.63% | +19.1% |
| PLAB | Buy | Photronics, Inc. | $1,566,000 | +28.4% | 164,640 | +14.7% | 1.62% | +19.9% |
| AAL | New | American Airlines Group Inc | $1,537,000 | – | 38,485 | +100.0% | 1.60% | – |
| SWC | Buy | Stillwater Mining Co. | $1,528,000 | +0.7% | 131,835 | +12.3% | 1.58% | -5.9% |
| TSN | New | Tyson Foods, Inc. -Cl A | $1,528,000 | – | 35,845 | +100.0% | 1.58% | – |
| IP | New | International Paper Co. | $1,474,000 | – | 30,975 | +100.0% | 1.53% | – |
| KTOS | Buy | Kratos Defense & Security Solu | $1,464,000 | +49.1% | 232,332 | +30.9% | 1.52% | +39.2% |
| BGS | Buy | B&G Foods Inc. | $1,380,000 | +34.9% | 48,380 | +39.2% | 1.43% | +25.9% |
| MU | Buy | Micron Technology, Inc. | $1,302,000 | +2.4% | 69,095 | +47.4% | 1.35% | -4.3% |
| NOG | Buy | Northern Oil & Gas, Inc. | $1,231,000 | +122.6% | 181,780 | +153.5% | 1.28% | +108.0% |
| HAL | Buy | Halliburton Co. | $1,195,000 | +5.0% | 27,740 | +6.9% | 1.24% | -1.9% |
| ATI | New | Allegheny Technologies Inc | $1,139,000 | – | 37,715 | +100.0% | 1.18% | – |
| GOOG | Buy | Google, Inc. Class C Non Votin | $1,058,000 | -4.4% | 2,032 | +0.6% | 1.10% | -10.7% |
| APC | Buy | Anadarko Petroleum Corp. | $1,042,000 | +10.0% | 13,350 | +16.7% | 1.08% | +2.8% |
| CLIR | Buy | Clearsign Combustion Corp. | $943,000 | +31.5% | 174,398 | +28.6% | 0.98% | +22.7% |
| GM | New | General Motors | $917,000 | – | 27,500 | +100.0% | 0.95% | – |
| TWER | Buy | Towerstream Corp. | $886,000 | -2.5% | 495,140 | +17.7% | 0.92% | -9.0% |
| BA | New | Boeing Co. | $877,000 | – | 6,320 | +100.0% | 0.91% | – |
| RRD | New | RR Donnelley & Sons Co. | $871,000 | – | 50,000 | +100.0% | 0.90% | – |
| ICE | New | Intercontinentalexchange Inc C | $671,000 | – | 3,000 | +100.0% | 0.70% | – |
| PCP | New | Precision Castparts Corp. | $658,000 | – | 3,290 | +100.0% | 0.68% | – |
| SNAK | New | Inventure Group, Inc. | $594,000 | – | 58,540 | +100.0% | 0.62% | – |
| MTOR | New | Meritor, Inc. | $587,000 | – | 44,755 | +100.0% | 0.61% | – |
| FB | New | Facebook Inc. | $445,000 | – | 5,190 | +100.0% | 0.46% | – |
| SBUX | New | Starbucks Corp. | $322,000 | – | 6,000 | +100.0% | 0.33% | – |
| JCPNQ | Buy | J. C. Penny Co. | $101,000 | +3.1% | 11,870 | +1.4% | 0.10% | -3.7% |
| SENR | Buy | Strategic Environmental & Ener | $48,000 | +200.0% | 52,069 | +226.5% | 0.05% | +177.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-28
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.