$75.2 Million is the total value of ICM ASSET MANAGEMENT INC/WA's 63 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 57.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $6,673,000 | +12.1% | 115,845 | -0.4% | 8.87% | +2.2% |
| LOW | Lowe's Companies, Inc. | $5,546,000 | -8.8% | 76,800 | 0.0% | 7.37% | -16.8% | |
| JPI | Buy | Nuveen Preferred & Income Term | $3,837,000 | +34.7% | 155,840 | +33.8% | 5.10% | +22.8% |
| JHD | Buy | Nuveen High Income Target Term | $3,473,000 | +126.3% | 340,195 | +128.9% | 4.62% | +106.3% |
| AA | New | Alcoa, Inc. | $2,821,000 | – | 278,162 | +100.0% | 3.75% | – |
| GT | Sell | Goodyear Tire & Rubber Co. | $2,819,000 | +21.0% | 87,276 | -3.8% | 3.75% | +10.3% |
| QRVO | Buy | Qorvo Inc | $2,546,000 | +23.1% | 45,668 | +22.0% | 3.38% | +12.2% |
| SNAK | Sell | Inventure Group, Inc. | $2,384,000 | -5.2% | 253,630 | -21.3% | 3.17% | -13.6% |
| MU | Sell | Micron Technology, Inc. | $2,211,000 | +21.6% | 124,350 | -5.9% | 2.94% | +10.9% |
| AGNC | New | AGNC Investment Corp. | $2,010,000 | – | 102,864 | +100.0% | 2.67% | – |
| SWC | Buy | Stillwater Mining Co. | $1,951,000 | +27.3% | 146,015 | +13.0% | 2.59% | +16.0% |
| GLNG | Buy | Golar LNG Ltd | $1,917,000 | +46.6% | 90,420 | +7.2% | 2.55% | +33.6% |
| HBM | Buy | Hudbay Minerals Inc. | $1,873,000 | +120.9% | 472,860 | +166.5% | 2.49% | +101.3% |
| GLW | Sell | Corning, Inc. | $1,836,000 | +15.3% | 77,630 | -0.2% | 2.44% | +5.0% |
| KTOS | Sell | Kratos Defense & Security Solu | $1,805,000 | +43.3% | 261,919 | -14.8% | 2.40% | +30.6% |
| M | Buy | Macy's Inc. | $1,792,000 | +19.2% | 48,360 | +8.1% | 2.38% | +8.7% |
| INTC | Sell | Intel Corp. | $1,785,000 | +9.0% | 47,295 | -5.3% | 2.37% | -0.7% |
| BAC | Sell | Bank Of America Corp. | $1,756,000 | +15.6% | 112,190 | -2.0% | 2.34% | +5.4% |
| APTS | Buy | Preferred Apartment Communitie | $1,644,000 | +3.7% | 121,695 | +13.0% | 2.19% | -5.4% |
| ASNA | Buy | Ascena Retail Group Inc. | $1,579,000 | +44.3% | 282,500 | +80.6% | 2.10% | +31.6% |
| GMRE | Sell | Global Medical REIT Inc. | $1,549,000 | -4.4% | 158,735 | -1.0% | 2.06% | -12.9% |
| NCR | Sell | NCR Corp. | $1,401,000 | +7.2% | 43,532 | -7.5% | 1.86% | -2.3% |
| CLIR | Buy | Clearsign Combustion Corp. | $1,304,000 | +98.5% | 217,390 | +65.8% | 1.73% | +81.0% |
| ANF | New | Abercrombie & Fitch Co. Class | $1,194,000 | – | 75,155 | +100.0% | 1.59% | – |
| CIO | Sell | City Office REIT Inc. | $1,083,000 | -4.0% | 85,060 | -2.1% | 1.44% | -12.5% |
| DXLG | New | Destination XL Group Inc. | $1,061,000 | – | 244,920 | +100.0% | 1.41% | – |
| PLAB | Buy | Photronics, Inc. | $1,033,000 | +16.5% | 100,210 | +0.7% | 1.37% | +6.2% |
| MOD | Buy | Modine Manufacturing Co. | $977,000 | +71.1% | 82,390 | +26.9% | 1.30% | +55.9% |
| NFX | New | Newfield Exploration Co. | $956,000 | – | 21,995 | +100.0% | 1.27% | – |
| SPWR | Sell | Sunpower Corp | $847,000 | -56.9% | 94,970 | -25.1% | 1.13% | -60.7% |
| BMCH | New | BMC Stock Holdings Inc. | $820,000 | – | 46,265 | +100.0% | 1.09% | – |
| HPQ | Sell | HP Inc | $810,000 | +21.8% | 52,185 | -1.5% | 1.08% | +11.0% |
| ENLC | Sell | Enlink Midstream LLC | $746,000 | +1.4% | 44,560 | -3.7% | 0.99% | -7.6% |
| TWO | Buy | Two Harbors Investment Corp. | $691,000 | +64.9% | 80,965 | +65.3% | 0.92% | +50.4% |
| SENR | Buy | Strategic Environmental & Ener | $678,000 | +50.3% | 1,130,105 | +46.7% | 0.90% | +37.1% |
| FVE | New | Five Star Quality Care Inc | $675,000 | – | 353,275 | +100.0% | 0.90% | – |
| RRD | Sell | RR Donnelley & Sons Co. | $653,000 | -7.5% | 41,550 | -0.4% | 0.87% | -15.7% |
| GAIN | Sell | Gladstone Investment Corp. | $635,000 | +23.8% | 71,445 | -0.3% | 0.84% | +12.8% |
| ETSY | Buy | Etsy Inc. | $564,000 | +60.2% | 39,495 | +7.5% | 0.75% | +46.2% |
| C | Buy | Citigroup, Inc. | $479,000 | +13.5% | 10,150 | +2.0% | 0.64% | +3.4% |
| MTOR | Sell | Meritor, Inc. | $475,000 | +1.1% | 42,685 | -34.5% | 0.63% | -7.9% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $431,000 | -12.2% | 2,710 | -18.4% | 0.57% | -20.0% |
| JBLU | New | JetBlue Airways Corp. | $412,000 | – | 23,885 | +100.0% | 0.55% | – |
| TA | Sell | Travelcenters of America LLC | $374,000 | -14.0% | 52,299 | -1.9% | 0.50% | -21.6% |
| AGN | New | Allergan PLC. | $363,000 | – | 1,575 | +100.0% | 0.48% | – |
| UMPQ | Sell | Umpqua Holdings Corp | $330,000 | -7.6% | 21,899 | -5.0% | 0.44% | -15.7% |
| DIS | Sell | Walt Disney Co. | $324,000 | -69.7% | 3,485 | -68.2% | 0.43% | -72.4% |
| SHLOQ | New | Shiloh Industries, Inc. | $316,000 | – | 44,700 | +100.0% | 0.42% | – |
| SLB | Schlumberger Ltd. | $276,000 | -0.7% | 3,510 | 0.0% | 0.37% | -9.4% | |
| RCKY | New | Rocky Brands Inc. | $267,000 | – | 25,258 | +100.0% | 0.36% | – |
| SDRL | SeaDrill Limited | $261,000 | -26.7% | 110,000 | 0.0% | 0.35% | -33.1% | |
| APC | New | Anadarko Petroleum Corp. | $260,000 | – | 4,105 | +100.0% | 0.35% | – |
| PCBK | New | Pacific Continental Corp | $260,000 | – | 15,463 | +100.0% | 0.35% | – |
| H-Source Holdings Ltd. | $230,000 | -6.9% | 2,094,898 | 0.0% | 0.31% | -15.0% | ||
| Conifex Timber, Inc. | $51,000 | +54.5% | 18,400 | 0.0% | 0.07% | +41.7% | ||
| DDE | New | Dover Downs Gaming & Entertain | $35,000 | – | 32,650 | +100.0% | 0.05% | – |
| TINY | New | Harris and Harris Group Inc | $31,000 | – | 22,185 | +100.0% | 0.04% | – |
| BEBE | New | Bebe Stores Inc. | $27,000 | – | 38,300 | +100.0% | 0.04% | – |
| WSTL | New | Westell Technologies Inc.-A | $26,000 | – | 50,650 | +100.0% | 0.04% | – |
| RBCN | New | Rubicon Technology Inc | $18,000 | – | 28,340 | +100.0% | 0.02% | – |
| CTHR | New | Charles & Colvard Ltd | $15,000 | – | 13,360 | +100.0% | 0.02% | – |
| STRI | New | STR Holdings Inc | $5,000 | – | 22,853 | +100.0% | 0.01% | – |
| AUSI | Aura Systems, Inc. | $5,000 | -16.7% | 59,883 | 0.0% | 0.01% | -22.2% | |
| WYY | Exit | Widepoint Corp. | $0 | – | -370,220 | -100.0% | -0.32% | – |
| MDT | Exit | Medtronic, Inc. | $0 | – | -2,725 | -100.0% | -0.34% | – |
| HAR | Exit | Harman International | $0 | – | -11,145 | -100.0% | -1.17% | – |
| ATI | Exit | Allegheny Technologies Inc | $0 | – | -81,590 | -100.0% | -1.52% | – |
| LYB | Exit | Lyondellbasell Industries NV | $0 | – | -14,320 | -100.0% | -1.56% | – |
| DKS | Exit | Dick's Sporting Goods Inc. | $0 | – | -24,570 | -100.0% | -1.62% | – |
| PRU | Exit | Prudential Financial, Inc. | $0 | – | -16,285 | -100.0% | -1.70% | – |
| URI | Exit | United Rentals, Inc. | $0 | – | -19,740 | -100.0% | -1.93% | – |
| DVN | Exit | Devon Energy Corp. | $0 | – | -53,280 | -100.0% | -2.82% | – |
| AGNC | Exit | American General Capital Corp. | $0 | – | -105,764 | -100.0% | -3.06% | – |
| AA | Exit | Alcoa, Inc. | $0 | – | -259,388 | -100.0% | -3.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-07
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.