$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAL | New | American Airlines Group Inc | $1,537,000 | – | 38,485 | +100.0% | 1.60% | – |
| 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% | – |
| ATI | New | Allegheny Technologies Inc | $1,139,000 | – | 37,715 | +100.0% | 1.18% | – |
| GM | New | General Motors | $917,000 | – | 27,500 | +100.0% | 0.95% | – |
| 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% | – |
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.