$86 Million is the total value of ICM ASSET MANAGEMENT INC/WA's 56 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $15,401,000 | +7.4% | 206,750 | -0.7% | 17.90% | -0.4% |
| KTOS | Sell | Kratos Defense & Security Solu | $3,512,000 | +6.0% | 268,488 | -3.8% | 4.08% | -1.6% |
| JPI | Sell | Nuveen Preferred & Income Term | $2,883,000 | -5.4% | 114,505 | -7.6% | 3.35% | -12.2% |
| JHD | Sell | Nuveen High Income Target Term | $2,609,000 | -6.7% | 257,795 | -5.7% | 3.03% | -13.4% |
| MOD | Sell | Modine Manufacturing Co. | $2,090,000 | -6.2% | 108,576 | -19.3% | 2.43% | -12.9% |
| AGNC | Sell | AGNC Investment Corp. | $1,838,000 | -7.1% | 84,773 | -8.8% | 2.14% | -13.9% |
| APTS | Sell | Preferred Apartment Communitie | $1,819,000 | +14.2% | 96,325 | -4.8% | 2.11% | +5.9% |
| GLW | Sell | Corning Inc. | $1,744,000 | -5.3% | 58,275 | -4.9% | 2.03% | -12.1% |
| INTC | Sell | Intel Corp. | $1,696,000 | +8.8% | 44,525 | -3.7% | 1.97% | +0.9% |
| TWO | Sell | Two Harbors Investment Corp. | $1,651,000 | -3.1% | 163,830 | -4.6% | 1.92% | -10.1% |
| ATI | Sell | Allegheny Technologies Inc. | $1,484,000 | +25.3% | 62,110 | -10.8% | 1.72% | +16.2% |
| GMRE | Sell | Global Medical REIT Inc. | $1,367,000 | -1.9% | 152,250 | -2.3% | 1.59% | -9.0% |
| MTOR | Sell | Meritor Inc. | $1,306,000 | +43.4% | 50,225 | -8.4% | 1.52% | +33.0% |
| CIO | Sell | City Office REIT Inc. | $1,162,000 | +1.6% | 84,360 | -6.4% | 1.35% | -5.7% |
| BMCH | Sell | BMC Stock Holdings Inc. | $1,119,000 | -10.1% | 52,400 | -8.1% | 1.30% | -16.6% |
| M | Sell | Macy's Inc. | $924,000 | -35.5% | 42,360 | -31.2% | 1.07% | -40.1% |
| GT | Sell | Goodyear Tire & Rubber Co. | $883,000 | -9.1% | 26,565 | -4.3% | 1.03% | -15.7% |
| REI | Sell | Ring Energy Inc. | $762,000 | +7.5% | 52,615 | -3.5% | 0.89% | -0.2% |
| NFX | Sell | Newfield Exploration Co. | $683,000 | -6.8% | 23,035 | -10.6% | 0.79% | -13.5% |
| HON | Sell | Honeywell International Inc. | $566,000 | +6.0% | 3,995 | -0.2% | 0.66% | -1.6% |
| DVN | Sell | Devon Energy Corp. | $424,000 | -0.7% | 11,550 | -13.5% | 0.49% | -7.9% |
| AEM | Sell | Agnico-Eagle Mines Ltd | $421,000 | -11.4% | 9,320 | -11.5% | 0.49% | -17.8% |
| RCKY | Sell | Rocky Brands Inc. | $388,000 | -9.1% | 28,980 | -8.6% | 0.45% | -15.7% |
| FEYE | Sell | FireEye Inc. | $359,000 | +1.7% | 21,400 | -7.8% | 0.42% | -5.7% |
| C | Sell | Citigroup Inc. | $284,000 | -13.1% | 3,901 | -20.3% | 0.33% | -19.5% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $243,000 | -31.2% | 1,285 | -36.5% | 0.28% | -36.2% |
| SPWR | Sell | Sunpower Corp. | $128,000 | -41.6% | 17,560 | -25.3% | 0.15% | -45.6% |
| IAG | Sell | IAMGOLD Corp. | $104,000 | -84.9% | 17,000 | -87.3% | 0.12% | -86.0% |
| HBIO | Sell | Harvard Bioscience Inc. | $61,000 | -78.1% | 16,250 | -85.1% | 0.07% | -79.7% |
| AUSI | Sell | Aura Systems Inc. | $4,000 | -42.9% | 54,322 | -9.3% | 0.01% | -44.4% |
| TA | Exit | Travelcenters of America LLC | $0 | – | -11,395 | -100.0% | -0.06% | – |
| AGN | Exit | Allergan PLC | $0 | – | -990 | -100.0% | -0.30% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -2,405 | -100.0% | -0.32% | – |
| RGLD | Exit | Royal Gold Inc. | $0 | – | -23,830 | -100.0% | -2.33% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -35,667 | -100.0% | -2.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-02
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.