$116 Million is the total value of ICM ASSET MANAGEMENT INC/WA's 52 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $20,235,000 | +7.2% | 205,200 | -0.8% | 17.44% | -13.0% |
| LOW | Lowe's Companies Inc. | $14,680,000 | +8.9% | 153,600 | 0.0% | 12.66% | -11.6% | |
| MU | Sell | Micron Technology Inc. | $6,759,000 | -0.9% | 128,897 | -1.4% | 5.83% | -19.5% |
| ASNA | Sell | Ascena Retail Group Inc. | $6,725,000 | +82.4% | 1,687,670 | -8.0% | 5.80% | +48.1% |
| KTOS | Sell | Kratos Defense & Security Solu | $4,738,000 | +11.6% | 411,660 | -0.2% | 4.08% | -9.4% |
| ATI | Buy | Allegheny Technologies Inc. | $4,142,000 | +193.8% | 164,905 | +176.9% | 3.57% | +138.5% |
| SVU | Sell | Supervalu Inc | $4,093,000 | +34.0% | 199,450 | -0.5% | 3.53% | +8.8% |
| NBCT | Northwest Bancorporation Inc. | $4,044,000 | +61.3% | 188,465 | 0.0% | 3.49% | +30.9% | |
| APTS | Buy | Preferred Apartment Communitie | $3,837,000 | +173.5% | 225,855 | +128.5% | 3.31% | +122.0% |
| DXLG | Buy | Destination XL Group Inc. | $3,713,000 | +41.0% | 1,650,270 | +9.7% | 3.20% | +14.4% |
| GLNG | Buy | Golar LNG Ltd. | $3,268,000 | +15.4% | 110,930 | +7.1% | 2.82% | -6.4% |
| HBM | Buy | Hudbay Minerals Inc. | $2,359,000 | -14.3% | 421,270 | +8.7% | 2.03% | -30.4% |
| HPQ | Sell | HP Inc. | $2,207,000 | +3.2% | 97,260 | -0.3% | 1.90% | -16.2% |
| BMCH | Buy | BMC Stock Holdings Inc. | $2,084,000 | +126.0% | 99,935 | +112.0% | 1.80% | +83.6% |
| BAC | Sell | Bank Of America Corp. | $1,997,000 | -8.4% | 70,827 | -2.6% | 1.72% | -25.6% |
| CLIR | Buy | Clearsign Combustion Corp. | $1,905,000 | +11.1% | 952,367 | +12.4% | 1.64% | -9.8% |
| GMRE | Buy | Global Medical REIT Inc. | $1,808,000 | +30.6% | 204,015 | +2.4% | 1.56% | +6.1% |
| TWO | Sell | Two Harbors Investment Corp. | $1,756,000 | +0.5% | 111,112 | -2.2% | 1.51% | -18.4% |
| C | Buy | Citigroup Inc. | $1,472,000 | +327.9% | 21,991 | +332.0% | 1.27% | +247.7% |
| ACCO | New | ACCO Brands Corp | $1,420,000 | – | 102,500 | +100.0% | 1.22% | – |
| GT | Buy | Goodyear Tire & Rubber Co. | $1,406,000 | +313.5% | 60,375 | +372.6% | 1.21% | +235.7% |
| IP | International Paper Co. | $1,403,000 | -2.6% | 26,943 | 0.0% | 1.21% | -20.9% | |
| DKS | New | Dick's Sporting Goods Inc. | $1,350,000 | – | 38,300 | +100.0% | 1.16% | – |
| KSS | Sell | Kohls Corp. | $1,290,000 | -0.5% | 17,700 | -10.6% | 1.11% | -19.2% |
| JNJ | New | Johnson & Johnson Inc. | $1,262,000 | – | 10,400 | +100.0% | 1.09% | – |
| AGN | New | Allergan PLC | $1,250,000 | – | 7,500 | +100.0% | 1.08% | – |
| AMAT | Sell | Applied Materials Inc. | $1,237,000 | -17.4% | 26,772 | -0.5% | 1.07% | -33.0% |
| DIS | Buy | Walt Disney Co. | $1,200,000 | +433.3% | 11,445 | +409.8% | 1.04% | +333.1% |
| CVS | New | CVS Caremark Corp. | $1,152,000 | – | 17,900 | +100.0% | 0.99% | – |
| GLW | New | Corning Inc. | $1,067,000 | – | 38,790 | +100.0% | 0.92% | – |
| INTC | Sell | Intel Corp. | $992,000 | -56.4% | 19,955 | -54.4% | 0.86% | -64.6% |
| CIO | Sell | City Office REIT Inc. | $989,000 | +10.0% | 77,090 | -0.9% | 0.85% | -10.7% |
| JPI | Nuveen Preferred & Income Term | $830,000 | -2.5% | 35,880 | 0.0% | 0.72% | -20.8% | |
| BGS | Sell | B&G Foods Inc. | $796,000 | +23.0% | 26,626 | -2.4% | 0.69% | -0.1% |
| NFX | Sell | Newfield Exploration Co. | $658,000 | +22.1% | 21,760 | -1.3% | 0.57% | -0.9% |
| REI | Sell | Ring Energy inc. | $571,000 | -13.9% | 45,285 | -2.0% | 0.49% | -30.1% |
| SENR | Buy | Strategic Environmental & Ener | $543,000 | -30.9% | 1,866,538 | +2.2% | 0.47% | -44.0% |
| DVN | Sell | Devon Energy Corp. | $533,000 | +37.0% | 12,125 | -0.9% | 0.46% | +11.1% |
| Buy | H-Source Holdings Ltd. | $519,000 | +75.3% | 4,155,694 | +16.4% | 0.45% | +42.4% | |
| TPC | Sell | Tutor Perini Corp | $496,000 | -17.9% | 26,900 | -1.8% | 0.43% | -33.2% |
| MBII | New | Marrone Bio Innovations | $460,000 | – | 250,000 | +100.0% | 0.40% | – |
| AEM | Sell | Agnico-Eagle Mines Ltd. | $440,000 | +7.8% | 9,600 | -0.9% | 0.38% | -12.5% |
| TMO | Thermo Fisher Scientific Inc. | $365,000 | +0.6% | 1,760 | 0.0% | 0.32% | -18.4% | |
| ESNC | Ensync Inc. | $308,000 | -3.4% | 843,373 | 0.0% | 0.27% | -21.5% | |
| FEYE | Sell | FireEye Inc. | $299,000 | -10.5% | 19,400 | -1.5% | 0.26% | -27.3% |
| AQMS | New | Aqua Metals Inc. | $269,000 | – | 93,518 | +100.0% | 0.23% | – |
| CLNY | New | Colony Capital Inc. | $267,000 | – | 42,800 | +100.0% | 0.23% | – |
| GPMT | Sell | Granite Point Mortgage Trust I | $260,000 | +9.7% | 14,172 | -1.1% | 0.22% | -11.1% |
| M | Sell | Macy's Inc. | $232,000 | -78.5% | 6,200 | -82.9% | 0.20% | -82.5% |
| SPWR | Sell | Sunpower Corp. | $177,000 | -6.8% | 23,020 | -3.4% | 0.15% | -24.3% |
| IAG | IAMGOLD Corp. | $99,000 | +12.5% | 17,000 | 0.0% | 0.08% | -8.6% | |
| RAD | Rite Aid Corp. | $35,000 | +2.9% | 20,000 | 0.0% | 0.03% | -16.7% | |
| CLNS | Exit | Colony NorthStar Inc. Cl A | $0 | – | -42,800 | -100.0% | -0.26% | – |
| HON | Exit | Honeywell International Inc. | $0 | – | -3,487 | -100.0% | -0.54% | – |
| NCR | Exit | NCR Corp. | $0 | – | -110,489 | -100.0% | -3.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-02
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.