$68.1 Million is the total value of ICM ASSET MANAGEMENT INC/WA's 60 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $4,038,000 | +10.9% | 72,780 | -11.5% | 5.92% | +1.2% |
| GT | Sell | Goodyear Tire & Rubber Co. | $1,384,000 | -14.7% | 42,356 | -23.4% | 2.03% | -22.1% |
| PLAB | Sell | Photronics, Inc. | $881,000 | -17.0% | 70,770 | -39.6% | 1.29% | -24.2% |
| GILD | Sell | Gilead Sciences, Inc. | $797,000 | -0.7% | 7,880 | -3.7% | 1.17% | -9.5% |
| BBG | Sell | Bill Barrett Corp. | $761,000 | -34.8% | 193,620 | -45.3% | 1.12% | -40.5% |
| RAD | Sell | Rite Aid Corp. | $740,000 | -28.1% | 94,405 | -44.3% | 1.09% | -34.4% |
| C | Sell | Citigroup, Inc. | $499,000 | -0.2% | 9,639 | -4.4% | 0.73% | -9.0% |
| AUSI | Sell | Aura Systems, Inc. | $2,000 | -97.8% | 61,558 | -97.0% | 0.00% | -97.9% |
| GOOG | Exit | Google, Inc. Class C Non Votin | $0 | – | -655 | -100.0% | -0.64% | – |
| NOG | Exit | Northern Oil & Gas, Inc. | $0 | – | -90,670 | -100.0% | -0.64% | – |
| MFA | Exit | MFA Financial, Inc. | $0 | – | -117,005 | -100.0% | -1.28% | – |
| NCR | Exit | NCR Corp. | $0 | – | -35,705 | -100.0% | -1.31% | – |
| TEN | Exit | Tenneco Automotive, Inc. | $0 | – | -19,005 | -100.0% | -1.37% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -22,745 | -100.0% | -1.42% | – |
| REI | Exit | Ring Energy, Inc. | $0 | – | -100,425 | -100.0% | -1.59% | – |
| VSH | Exit | Vishay Intertechnology, Inc. | $0 | – | -109,272 | -100.0% | -1.70% | – |
| FLY | Exit | Fly Leasing Ltd. ADR | $0 | – | -89,040 | -100.0% | -1.89% | – |
| GLNG | Exit | Golar LNG Ltd | $0 | – | -44,090 | -100.0% | -1.98% | – |
| RGLD | Exit | Royal Gold Inc. | $0 | – | -26,555 | -100.0% | -2.01% | – |
| MITT | Exit | AG Mortgage Investment Trust I | $0 | – | -106,004 | -100.0% | -2.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-01
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.