$64 Million is the total value of ICM ASSET MANAGEMENT INC/WA's 57 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 38.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $3,834,000 | -5.1% | 69,415 | -4.6% | 5.99% | +1.1% |
| AA | Sell | Alcoa, Inc. | $2,533,000 | -10.4% | 264,452 | -7.6% | 3.96% | -4.5% |
| GLW | Sell | Corning, Inc. | $2,350,000 | +4.4% | 112,485 | -8.7% | 3.67% | +11.1% |
| URI | Buy | United Rentals, Inc. | $2,346,000 | -12.9% | 37,728 | +1.6% | 3.67% | -7.2% |
| LOW | Lowe's Companies, Inc. | $2,327,000 | -0.4% | 30,720 | 0.0% | 3.64% | +6.1% | |
| JOY | Sell | Joy Global, Inc. | $2,319,000 | +18.7% | 144,305 | -6.8% | 3.62% | +26.4% |
| SLW | Sell | Silver Wheaton Corp. | $2,184,000 | +18.4% | 131,740 | -11.3% | 3.41% | +26.1% |
| AGNC | Buy | American General Capital Corp. | $1,988,000 | +17.9% | 106,684 | +9.7% | 3.11% | +25.6% |
| DVN | Buy | Devon Energy Corp. | $1,804,000 | +8.7% | 65,735 | +26.7% | 2.82% | +15.8% |
| M | Sell | Macy's Inc. | $1,753,000 | +14.2% | 39,760 | -9.4% | 2.74% | +21.7% |
| ENLC | Buy | Enlink Midstream LLC | $1,665,000 | -5.4% | 148,005 | +26.9% | 2.60% | +0.7% |
| INTC | Buy | Intel Corp. | $1,644,000 | +60.5% | 50,815 | +70.9% | 2.57% | +70.9% |
| HAR | New | Harman International | $1,628,000 | – | 18,285 | +100.0% | 2.54% | – |
| AMAT | Sell | Applied Materials, Inc. | $1,608,000 | -32.2% | 75,910 | -40.2% | 2.51% | -27.8% |
| KMI | Sell | Kinder Morgan, Inc. | $1,593,000 | +6.2% | 89,205 | -11.3% | 2.49% | +13.1% |
| KTOS | Buy | Kratos Defense & Security Solu | $1,538,000 | +88.0% | 310,754 | +55.7% | 2.40% | +100.3% |
| GLNG | New | Golar LNG Ltd | $1,532,000 | – | 85,270 | +100.0% | 2.39% | – |
| BAC | Buy | Bank Of America Corp. | $1,511,000 | -7.8% | 111,729 | +14.8% | 2.36% | -1.7% |
| BBG | Buy | Bill Barrett Corp. | $1,500,000 | +97.1% | 241,210 | +24.6% | 2.34% | +109.8% |
| SNAK | Buy | Inventure Group, Inc. | $1,431,000 | -11.9% | 253,190 | +10.6% | 2.24% | -6.2% |
| ESV | Buy | Ensco International, Inc. Clas | $1,371,000 | -10.5% | 132,245 | +32.8% | 2.14% | -4.7% |
| APTS | Sell | Preferred Apartment Communitie | $1,366,000 | -30.5% | 107,755 | -28.3% | 2.14% | -26.0% |
| QRVO | Sell | Qorvo Inc | $1,309,000 | -7.6% | 25,973 | -6.7% | 2.05% | -1.6% |
| GT | Sell | Goodyear Tire & Rubber Co. | $1,255,000 | -9.3% | 38,066 | -10.1% | 1.96% | -3.4% |
| LYB | Buy | Lyondellbasell Industries NV | $1,243,000 | +38.7% | 14,525 | +40.8% | 1.94% | +47.8% |
| PRU | Sell | Prudential Financial, Inc. | $1,242,000 | -16.0% | 17,195 | -5.4% | 1.94% | -10.6% |
| DKS | Sell | Dick's Sporting Goods Inc. | $1,159,000 | -17.4% | 24,790 | -37.5% | 1.81% | -12.0% |
| SWC | Sell | Stillwater Mining Co. | $1,151,000 | +14.2% | 108,085 | -8.1% | 1.80% | +21.6% |
| MU | Buy | Micron Technology, Inc. | $1,124,000 | +21.6% | 107,375 | +64.6% | 1.76% | +29.6% |
| DIS | Buy | Walt Disney Co. | $1,122,000 | +140.8% | 11,300 | +155.1% | 1.75% | +156.4% |
| MOD | Sell | Modine Manufacturing Co. | $1,076,000 | +9.7% | 97,705 | -9.8% | 1.68% | +16.9% |
| CIO | New | City Office REIT Inc. | $993,000 | – | 87,075 | +100.0% | 1.55% | – |
| NCR | New | NCR Corp. | $840,000 | – | 28,075 | +100.0% | 1.31% | – |
| RRD | Sell | RR Donnelley & Sons Co. | $694,000 | -1.0% | 42,330 | -11.1% | 1.08% | +5.4% |
| GILD | Sell | Gilead Sciences, Inc. | $666,000 | -16.4% | 7,250 | -8.0% | 1.04% | -10.9% |
| PLAB | Sell | Photronics, Inc. | $665,000 | -24.5% | 63,840 | -9.8% | 1.04% | -19.6% |
| HPQ | New | HP Inc | $649,000 | – | 52,670 | +100.0% | 1.01% | – |
| ATI | Sell | Allegheny Technologies Inc | $630,000 | -59.9% | 38,680 | -72.3% | 0.98% | -57.2% |
| UMPQ | New | Umpqua Holdings Corp | $576,000 | – | 36,314 | +100.0% | 0.90% | – |
| CLIR | Sell | Clearsign Combustion Corp. | $531,000 | -24.0% | 133,045 | -7.7% | 0.83% | -19.1% |
| GAIN | Sell | Gladstone Investment Corp. | $506,000 | -19.8% | 72,065 | -12.5% | 0.79% | -14.6% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $481,000 | -5.3% | 3,395 | -5.2% | 0.75% | +0.9% |
| GOOG | Sell | Alphabet Inc. Class C | $480,000 | -3.4% | 645 | -1.5% | 0.75% | +2.9% |
| TWO | Sell | Two Harbors Investment Corp. | $394,000 | -77.6% | 49,570 | -77.2% | 0.62% | -76.2% |
| APC | Sell | Anadarko Petroleum Corp. | $387,000 | -12.6% | 8,315 | -8.7% | 0.60% | -6.9% |
| C | Sell | Citigroup, Inc. | $379,000 | -24.0% | 9,077 | -5.8% | 0.59% | -19.1% |
| TA | New | Travelcenters of America LLC | $365,000 | – | 53,930 | +100.0% | 0.57% | – |
| SDRL | New | SeaDrill Limited | $363,000 | – | 110,000 | +100.0% | 0.57% | – |
| EOG | Sell | EOG Resources, Inc. | $338,000 | -3.2% | 4,655 | -5.7% | 0.53% | +3.1% |
| ETSY | New | Etsy Inc. | $321,000 | – | 36,915 | +100.0% | 0.50% | – |
| MTOR | Sell | Meritor, Inc. | $295,000 | -9.2% | 36,630 | -5.9% | 0.46% | -3.4% |
| SENR | Buy | Strategic Environmental & Ener | $273,000 | +702.9% | 384,633 | +519.7% | 0.43% | +754.0% |
| SLB | Sell | Schlumberger Ltd. | $268,000 | -6.6% | 3,635 | -11.7% | 0.42% | -0.5% |
| MDT | Medtronic, Inc. | $204,000 | -2.9% | 2,725 | 0.0% | 0.32% | +3.6% | |
| WYY | Sell | Widepoint Corp. | $148,000 | -31.5% | 246,740 | -20.7% | 0.23% | -27.1% |
| New | Conifex Timber, Inc. | $26,000 | – | 18,400 | +100.0% | 0.04% | – | |
| AUSI | Aura Systems, Inc. | $4,000 | +100.0% | 61,558 | 0.0% | 0.01% | +100.0% | |
| TWER | Exit | Towerstream Corp. | $0 | – | -271,165 | -100.0% | -0.15% | – |
| BDBD | Exit | Boulder Brands Inc. | $0 | – | -32,200 | -100.0% | -0.52% | – |
| CELG | Exit | Celgene Corp. | $0 | – | -3,290 | -100.0% | -0.58% | – |
| AAPL | Exit | Apple, Inc. | $0 | – | -4,523 | -100.0% | -0.70% | – |
| POT | Exit | Potash Corp. of Saskatchewan | $0 | – | -29,875 | -100.0% | -0.75% | – |
| BCEI | Exit | Bonanza Creek Energy Inc. | $0 | – | -98,205 | -100.0% | -0.76% | – |
| AEM | Exit | Agnico-Eagle Mines LTD | $0 | – | -20,000 | -100.0% | -0.77% | – |
| TSN | Exit | Tyson Foods, Inc. -Cl A | $0 | – | -10,445 | -100.0% | -0.82% | – |
| RAD | Exit | Rite Aid Corp. | $0 | – | -94,405 | -100.0% | -1.09% | – |
| T | Exit | A T& T Corp. | $0 | – | -27,900 | -100.0% | -1.41% | – |
| FCX | Exit | Freeport-McMoran Inc. | $0 | – | -170,583 | -100.0% | -1.70% | – |
| AMTG | Exit | Apollo Residential Mortgage, I | $0 | – | -135,965 | -100.0% | -2.38% | – |
| GG | Exit | Goldcorp, Inc. | $0 | – | -176,550 | -100.0% | -3.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-02
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.