$62.2 Million is the total value of ICM ASSET MANAGEMENT INC/WA's 61 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $3,640,000 | -8.0% | 82,240 | -8.2% | 5.85% | +42.6% |
| AA | Buy | Alcoa, Inc. | $2,705,000 | +7.8% | 279,986 | +24.4% | 4.35% | +67.1% |
| URI | Buy | United Rentals, Inc. | $2,169,000 | -2.6% | 36,113 | +42.1% | 3.49% | +51.0% |
| LOW | Lowe's Companies, Inc. | $2,117,000 | +2.9% | 30,720 | 0.0% | 3.40% | +59.5% | |
| GLW | Sell | Corning, Inc. | $2,040,000 | -25.3% | 119,175 | -13.9% | 3.28% | +15.8% |
| TWO | Sell | Two Harbors Investment Corp. | $1,843,000 | -30.5% | 208,905 | -23.3% | 2.96% | +7.7% |
| SLW | New | Silver Wheaton Corp. | $1,735,000 | – | 144,475 | +100.0% | 2.79% | – |
| AGNC | Sell | American General Capital Corp. | $1,679,000 | -18.3% | 89,794 | -19.8% | 2.70% | +26.6% |
| AMAT | New | Applied Materials, Inc. | $1,659,000 | – | 112,915 | +100.0% | 2.67% | – |
| FCX | Sell | Freeport-McMoran Inc. | $1,638,000 | -52.8% | 169,013 | -9.4% | 2.63% | -26.9% |
| GT | Sell | Goodyear Tire & Rubber Co. | $1,622,000 | -32.4% | 55,311 | -30.6% | 2.61% | +4.7% |
| MITT | Sell | AG Mortgage Investment Trust I | $1,613,000 | -32.1% | 106,004 | -22.8% | 2.59% | +5.3% |
| APTS | Sell | Preferred Apartment Communitie | $1,596,000 | -7.1% | 146,730 | -15.0% | 2.57% | +44.0% |
| AMTG | Sell | Apollo Residential Mortgage, I | $1,533,000 | -33.7% | 121,075 | -23.1% | 2.46% | +2.8% |
| BAC | Buy | Bank Of America Corp. | $1,491,000 | +135.5% | 95,725 | +157.5% | 2.40% | +265.0% |
| DVN | New | Devon Energy Corp. | $1,378,000 | – | 37,145 | +100.0% | 2.22% | – |
| PRU | New | Prudential Financial, Inc. | $1,376,000 | – | 18,060 | +100.0% | 2.21% | – |
| RGLD | Sell | Royal Gold Inc. | $1,248,000 | -38.2% | 26,555 | -19.1% | 2.01% | -4.3% |
| GLNG | Buy | Golar LNG Ltd | $1,229,000 | -12.9% | 44,090 | +46.3% | 1.98% | +35.0% |
| FLY | Sell | Fly Leasing Ltd. ADR | $1,175,000 | -30.8% | 89,040 | -17.7% | 1.89% | +7.2% |
| BBG | Buy | Bill Barrett Corp. | $1,168,000 | +587.1% | 353,830 | +1687.0% | 1.88% | +967.0% |
| PLAB | Sell | Photronics, Inc. | $1,061,000 | -32.2% | 117,115 | -28.9% | 1.71% | +5.0% |
| QRVO | Buy | Qorvo Inc | $1,059,000 | -32.6% | 23,513 | +20.1% | 1.70% | +4.4% |
| VSH | Sell | Vishay Intertechnology, Inc. | $1,059,000 | -43.7% | 109,272 | -32.1% | 1.70% | -12.8% |
| RAD | Sell | Rite Aid Corp. | $1,029,000 | -52.1% | 169,520 | -34.1% | 1.66% | -25.8% |
| REI | Sell | Ring Energy, Inc. | $991,000 | -48.3% | 100,425 | -41.4% | 1.59% | -19.9% |
| MU | Sell | Micron Technology, Inc. | $970,000 | -25.5% | 64,785 | -6.2% | 1.56% | +15.5% |
| KMI | Sell | Kinder Morgan, Inc. | $948,000 | -39.5% | 34,258 | -16.1% | 1.52% | -6.2% |
| SWC | Sell | Stillwater Mining Co. | $947,000 | -38.0% | 91,655 | -30.5% | 1.52% | -3.9% |
| AAL | Sell | American Airlines Group Inc | $883,000 | -42.6% | 22,745 | -40.9% | 1.42% | -11.0% |
| INTC | New | Intel Corp. | $872,000 | – | 28,930 | +100.0% | 1.40% | – |
| T | Sell | A T& T Corp. | $867,000 | -14.3% | 26,600 | -6.7% | 1.39% | +32.8% |
| TEN | Sell | Tenneco Automotive, Inc. | $851,000 | -46.6% | 19,005 | -31.6% | 1.37% | -17.3% |
| LYB | Buy | Lyondellbasell Industries NV | $846,000 | -2.2% | 10,150 | +21.4% | 1.36% | +51.6% |
| CLIR | Sell | Clearsign Combustion Corp. | $845,000 | -10.4% | 136,550 | -21.7% | 1.36% | +39.0% |
| NCR | Sell | NCR Corp. | $812,000 | -54.6% | 35,705 | -39.9% | 1.31% | -29.6% |
| KTOS | Sell | Kratos Defense & Security Solu | $811,000 | -44.6% | 192,120 | -17.3% | 1.30% | -14.2% |
| GILD | Sell | Gilead Sciences, Inc. | $803,000 | -57.2% | 8,180 | -49.0% | 1.29% | -33.7% |
| MFA | Sell | MFA Financial, Inc. | $797,000 | -12.7% | 117,005 | -5.3% | 1.28% | +35.4% |
| GG | Sell | Goldcorp, Inc. | $737,000 | -34.0% | 58,905 | -14.5% | 1.18% | +2.2% |
| RRD | Sell | RR Donnelley & Sons Co. | $679,000 | -22.0% | 46,630 | -6.7% | 1.09% | +20.8% |
| MOD | New | Modine Manufacturing Co. | $588,000 | – | 74,680 | +100.0% | 0.95% | – |
| GAIN | Buy | Gladstone Investment Corp. | $561,000 | -10.4% | 79,620 | +1.1% | 0.90% | +38.8% |
| APC | Sell | Anadarko Petroleum Corp. | $525,000 | -49.6% | 8,700 | -34.8% | 0.84% | -21.9% |
| C | Sell | Citigroup, Inc. | $500,000 | -42.8% | 10,081 | -36.3% | 0.80% | -11.4% |
| AAPL | Sell | Apple, Inc. | $498,000 | -84.3% | 4,515 | -82.2% | 0.80% | -75.7% |
| AEM | New | Agnico-Eagle Mines LTD | $496,000 | – | 19,575 | +100.0% | 0.80% | – |
| DIS | Sell | Walt Disney Co. | $450,000 | -39.7% | 4,405 | -32.6% | 0.72% | -6.5% |
| TSN | Sell | Tyson Foods, Inc. -Cl A | $449,000 | -70.6% | 10,410 | -71.0% | 0.72% | -54.4% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $434,000 | -37.6% | 3,550 | -33.8% | 0.70% | -3.3% |
| NOG | Sell | Northern Oil & Gas, Inc. | $401,000 | -67.4% | 90,670 | -50.1% | 0.64% | -49.5% |
| GOOG | Sell | Google, Inc. Class C Non Votin | $399,000 | -62.3% | 655 | -67.8% | 0.64% | -41.5% |
| ATI | Sell | Allegheny Technologies Inc | $372,000 | -67.3% | 26,235 | -30.4% | 0.60% | -49.4% |
| EOG | Sell | EOG Resources, Inc. | $358,000 | -40.7% | 4,915 | -28.8% | 0.58% | -8.1% |
| CELG | Sell | Celgene Corp. | $355,000 | -59.1% | 3,278 | -56.3% | 0.57% | -36.6% |
| SNAK | Sell | Inventure Group, Inc. | $322,000 | -45.8% | 36,315 | -38.0% | 0.52% | -15.9% |
| SLB | Sell | Schlumberger Ltd. | $282,000 | -22.7% | 4,090 | -3.5% | 0.45% | +19.8% |
| WYY | New | Widepoint Corp. | $274,000 | – | 311,185 | +100.0% | 0.44% | – |
| TWER | Sell | Towerstream Corp. | $271,000 | -69.4% | 253,175 | -48.9% | 0.44% | -52.6% |
| AUSI | Sell | Aura Systems, Inc. | $91,000 | -11.7% | 2,054,463 | -4.7% | 0.15% | +36.4% |
| SENR | Strategic Environmental & Ener | $36,000 | -25.0% | 52,069 | 0.0% | 0.06% | +16.0% | |
| CIDM | Exit | Cinedigm Corp. | $0 | – | -45,505 | -100.0% | -0.03% | – |
| JCPNQ | Exit | J. C. Penny Co. | $0 | – | -11,870 | -100.0% | -0.10% | – |
| MDT | Exit | Medtronic, Inc. | $0 | – | -3,618 | -100.0% | -0.28% | – |
| EGO | Exit | Eldorado Gold Corp | $0 | – | -72,165 | -100.0% | -0.31% | – |
| FFIV | Exit | F5 Networks, Inc. | $0 | – | -2,500 | -100.0% | -0.31% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -6,000 | -100.0% | -0.33% | – |
| GOOGL | Exit | Google, Inc. Class A | $0 | – | -700 | -100.0% | -0.39% | – |
| IVR | Exit | Invesco Mortgage Capital Inc. | $0 | – | -29,391 | -100.0% | -0.44% | – |
| FB | Exit | Facebook Inc. | $0 | – | -5,190 | -100.0% | -0.46% | – |
| SLF | Exit | Sun Life Financial Services Ca | $0 | – | -16,000 | -100.0% | -0.55% | – |
| MTOR | Exit | Meritor, Inc. | $0 | – | -44,755 | -100.0% | -0.61% | – |
| PCP | Exit | Precision Castparts Corp. | $0 | – | -3,290 | -100.0% | -0.68% | – |
| ICE | Exit | Intercontinentalexchange Inc C | $0 | – | -3,000 | -100.0% | -0.70% | – |
| JPM | Exit | JP Morgan Chase & Co. | $0 | – | -11,439 | -100.0% | -0.80% | – |
| BA | Exit | Boeing Co. | $0 | – | -6,320 | -100.0% | -0.91% | – |
| GM | Exit | General Motors | $0 | – | -27,500 | -100.0% | -0.95% | – |
| UPS | Exit | United Parcel Service Cl B | $0 | – | -11,410 | -100.0% | -1.15% | – |
| HAL | Exit | Halliburton Co. | $0 | – | -27,740 | -100.0% | -1.24% | – |
| LVS | Exit | Las Vegas Sands Corp Com | $0 | – | -24,100 | -100.0% | -1.32% | – |
| BGS | Exit | B&G Foods Inc. | $0 | – | -48,380 | -100.0% | -1.43% | – |
| IP | Exit | International Paper Co. | $0 | – | -30,975 | -100.0% | -1.53% | – |
| HILL | Exit | Dot Hill Systems Corp. | $0 | – | -477,003 | -100.0% | -3.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-03
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.