$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
SLW | New | Silver Wheaton Corp. | $1,735,000 | – | 144,475 | +100.0% | 2.79% | – |
AMAT | New | Applied Materials, Inc. | $1,659,000 | – | 112,915 | +100.0% | 2.67% | – |
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% | – |
GLNG | Buy | Golar LNG Ltd | $1,229,000 | -12.9% | 44,090 | +46.3% | 1.98% | +35.0% |
BBG | Buy | Bill Barrett Corp. | $1,168,000 | +587.1% | 353,830 | +1687.0% | 1.88% | +967.0% |
QRVO | Buy | Qorvo Inc | $1,059,000 | -32.6% | 23,513 | +20.1% | 1.70% | +4.4% |
INTC | New | Intel Corp. | $872,000 | – | 28,930 | +100.0% | 1.40% | – |
LYB | Buy | Lyondellbasell Industries NV | $846,000 | -2.2% | 10,150 | +21.4% | 1.36% | +51.6% |
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% |
AEM | New | Agnico-Eagle Mines LTD | $496,000 | – | 19,575 | +100.0% | 0.80% | – |
WYY | New | Widepoint Corp. | $274,000 | – | 311,185 | +100.0% | 0.44% | – |
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.