ICM ASSET MANAGEMENT INC/WA current holdings: USA Stocks
ICM ASSET MANAGEMENT INC/WA reported $0.05 billion in share positions in stocks (listed in the US), 30 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are MSFT, LOW, JPI.
- MSFT: Country of operation United States; Class COM; Shares 115,845; Value $6,673,000.
- LOW: Country of operation United States; Class COM; Shares 76,800; Value $5,546,000.
- JPI: Country of operation United States; Class COM; Shares 155,840; Value $3,837,000.
- GT: Country of operation United States; Class COM; Shares 87,276; Value $2,819,000.
Form 13F-HR as filed (SEC CIK 905608): quarter ended 2016-09-30, filed 2016-11-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
MSFT
Microsoft Corp. | United States | COM | 115,845 | $6,673,000 | 13.11% | 2016-09-30 | 2016-11-07 | +783.61% |
|---|
LOW
Lowe's Companies, Inc. | United States | COM | 76,800 | $5,546,000 | 10.90% | 2016-09-30 | 2016-11-07 | +159.33% |
|---|
JPI
Nuveen Preferred & Income Term | United States | COM | 155,840 | $3,837,000 | 7.54% | 2016-09-30 | 2016-11-07 | |
|---|
GT
Goodyear Tire & Rubber Co. | United States | COM | 87,276 | $2,819,000 | 5.54% | 2016-09-30 | 2016-11-07 | -84.52% |
|---|
QRVO
Qorvo Inc | United States | COM | 45,668 | $2,546,000 | 5.00% | 2016-09-30 | 2016-11-07 | +109.45% |
|---|
MU
Micron Technology, Inc. | United States | COM | 124,350 | $2,211,000 | 4.34% | 2016-09-30 | 2016-11-07 | +5890.33% |
|---|
AGNC
AGNC Investment Corp. | United States | COM | 102,864 | $2,010,000 | 3.95% | 2016-09-30 | 2016-11-07 | -51.64% |
|---|
GLNG
Golar LNG Ltd | | COM | 90,420 | $1,917,000 | 3.77% | 2016-09-30 | 2016-11-07 | +127.50% |
|---|
HBM
Hudbay Minerals Inc. | | COM | 472,860 | $1,873,000 | 3.68% | 2016-09-30 | 2016-11-07 | +582.07% |
|---|
GLW
Corning, Inc. | United States | COM | 77,630 | $1,836,000 | 3.61% | 2016-09-30 | 2016-11-07 | +571.08% |
|---|
KTOS
Kratos Defense & Security Solu | United States | COM | 261,919 | $1,805,000 | 3.55% | 2016-09-30 | 2016-11-07 | +524.82% |
|---|
M
Macy's Inc. | United States | COM | 48,360 | $1,792,000 | 3.52% | 2016-09-30 | 2016-11-07 | -37.19% |
|---|
INTC
Intel Corp. | United States | COM | 47,295 | $1,785,000 | 3.51% | 2016-09-30 | 2016-11-07 | +207.10% |
|---|
BAC
Bank Of America Corp. | United States | COM | 112,190 | $1,756,000 | 3.45% | 2016-09-30 | 2016-11-07 | +251.18% |
|---|
GMREXXXX
Global Medical REIT Inc. | United States | COM | 158,735 | $1,549,000 | 3.04% | 2016-09-30 | 2016-11-07 | |
|---|
VYX
NCR Corp. | United States | COM | 43,532 | $1,401,000 | 2.75% | 2016-09-30 | 2016-11-07 | -66.48% |
|---|
ANF
Abercrombie & Fitch Co. Class | United States | COM | 75,155 | $1,194,000 | 2.35% | 2016-09-30 | 2016-11-07 | +740.72% |
|---|
CIO
City Office REIT Inc. | | COM | 85,060 | $1,083,000 | 2.13% | 2016-09-30 | 2016-11-07 | |
|---|
DXLG
Destination XL Group Inc. | United States | COM | 244,920 | $1,061,000 | 2.08% | 2016-09-30 | 2016-11-07 | -89.38% |
|---|
PLAB
Photronics, Inc. | United States | COM | 100,210 | $1,033,000 | 2.03% | 2016-09-30 | 2016-11-07 | +201.36% |
|---|
MOD
Modine Manufacturing Co. | United States | COM | 82,390 | $977,000 | 1.92% | 2016-09-30 | 2016-11-07 | — split 2019-11-08, ratio not on file |
|---|
HPQ
HP Inc | United States | COM | 52,185 | $810,000 | 1.59% | 2016-09-30 | 2016-11-07 | +97.88% |
|---|
GAIN
Gladstone Investment Corp. | United States | COM | 71,445 | $635,000 | 1.25% | 2016-09-30 | 2016-11-07 | +78.07% |
|---|
ETSY
Etsy Inc. | United States | COM | 39,495 | $564,000 | 1.11% | 2016-09-30 | 2016-11-07 | +385.15% |
|---|
C
Citigroup, Inc. | United States | COM | 10,150 | $479,000 | 0.94% | 2016-09-30 | 2016-11-07 | +176.94% |
|---|
TMO
Thermo Fisher Scientific, Inc. | United States | COM | 2,710 | $431,000 | 0.85% | 2016-09-30 | 2016-11-07 | +327.27% |
|---|
JBLU
JetBlue Airways Corp. | United States | COM | 23,885 | $412,000 | 0.81% | 2016-09-30 | 2016-11-07 | -75.17% |
|---|
DIS
Walt Disney Co. | United States | COM | 3,485 | $324,000 | 0.64% | 2016-09-30 | 2016-11-07 | +13.51% |
|---|
SLB
Schlumberger Ltd. | | COM | 3,510 | $276,000 | 0.54% | 2016-09-30 | 2016-11-07 | -36.58% |
|---|
RCKY
Rocky Brands Inc. | United States | COM | 25,258 | $267,000 | 0.52% | 2016-09-30 | 2016-11-07 | +329.90% |
|---|
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