Icm Asset Management Inc/wa — Q1 2016 13F Holdings

Name: Icm Asset Management Inc/wa — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000905608

Total reported value

$18.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	5.99%	+0.14%	-4.62%
2	AA	Alcoa INC Com	Stock-Materials	3.96%	—	-7.64%
3	GLW	Corning INC	Stock-Tech	3.67%	—	-8.70%
4	URI	United Rentals INC	Stock-Industrials	3.67%	—	+1.64%
5	LOW	Lowe's Cos INC	Stock-Consumer Disc	3.64%	—	—
6	✓		Stock-Other	3.62%	—	-6.82%
7	WPM	Wheaton Precious Metals Corp.	Stock-Materials	3.41%	—	-11.30%
8	✓		Stock-Other	3.11%	—	+9.73%
9	DVN	Devon Energy CORP	Stock-Energy	2.82%	—	+26.68%
10	M	Macy's INC	Stock-Consumer Disc	2.74%	—	-9.42%
11	0E41	Enlink Midstream LLC	Stock-Other	2.60%	—	+26.90%
12	INTC	Intel CORP	Stock-Tech	2.57%	—	+70.92%
13	✓		Stock-Other	2.54%	—	—
14	AMAT	Applied Materials INC	Stock-Tech	2.51%	—	-40.25%
15	KMI	Kinder Morgan INC	Stock-Energy	2.49%	—	-11.25%
16	KTOS	Kratos Defense & Security	Stock-Industrials	2.40%	—	+55.73%
17	GLNG	Golar LNG Limited	Stock-Energy	2.39%	—	—
18	BAC	Bank Of America CORP	Stock-Financials	2.36%	+1.57%	NEW
19	BBG1USD	Bill Barrett CORP	Stock-Other	2.34%	—	+24.58%
20	✓	Inventure Foods INC Com	Stock-Other	2.24%	—	+10.60%
21	VAL	Valaris Limited	Stock-Energy	2.14%	—	+32.82%
22	APTSUSD	Preferred Apartment Communit	Stock-Other	2.13%	—	-28.32%
23	✓	Qorvo, Inc.	Stock-Other	2.05%	—	-6.68%
24	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	1.96%	—	-10.13%
25	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.94%	—	+40.81%
26	PRU	Prudential Financial INC	Stock-Financials	1.94%	—	-5.37%
27	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	1.81%	-2.78%	EXIT
28	✓	Stillwater Mng Co Com	Stock-Other	1.80%	—	-8.09%
29	MU	Micron Technology INC	Stock-Tech	1.76%	-0.38%	+64.56%
30	DIS	Walt Disney Co/the	Stock-Comm Services	1.75%	—	+155.08%
31	MOD	Modine Manufacturing Co	Stock-Consumer Disc	1.68%	—	-9.84%
32	CIO	City Office Reit INC	Stock-Other	1.55%	-1.78%	EXIT
33	✓	NCR Voyix Corporation	Stock-Other	1.31%	+1.39%	—
34	DFIN	Donnelley Financial Solutions, Inc.	Stock-Other	1.08%	—	-11.13%
35	GILD	Gilead Sciences INC	Stock-Healthcare	1.04%	—	-7.99%
36	PLAB	Photronics INC	Stock-Other	1.04%	—	-9.79%
37	HPQ	Hp INC	Stock-Tech	1.01%	—	—
38	ATI	Ati INC	Stock-Industrials	0.98%	—	-72.29%
39	UMPQUSD	Umpqua Holdings CORP	Stock-Other	0.90%	—	—
40	CLIRUSD	Clearsign Technologies CORP	Stock-Other	0.83%	+0.63%	-7.71%
41	GAIN	Gladstone Investment CORP	Stock-Other	0.79%	—	-12.47%
42	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.75%	+0.35%	-5.17%
43	✓	Alphabet Inc.	Stock-Other	0.75%	—	-1.53%
44	TWO	Two Harbors Investment Corp.	Stock-Other	0.62%	—	-77.21%
45	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.60%	—	-8.73%
46	C	Citigroup INC	Stock-Financials	0.59%	+1.21%	NEW
47	TAUSD	Travelcenters Of America LLC	Stock-Other	0.57%	—	—
48	SDRL	Seadrill Limited	Stock-Other	0.57%	—	—
49	EOG	Eog Resources INC	Stock-Energy	0.53%	—	-5.67%
50	ETSY	Etsy INC	Stock-Consumer Disc	0.50%	—	—

1–50 of 57

Holding changes this quarter

Position changes disclosed by Icm Asset Management Inc/wa for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BBG1USD	Bill Barrett CORP	+1.2%	+24.58%	Add
2	KTOS	Kratos Defense & Security	+1.2%	+55.73%	Add
3	DIS	Walt Disney Co/the	+1.1%	+155.08%	Add
4	INTC	Intel CORP	+1.1%	+70.92%	Add
5	✓		+0.8%	-6.82%	Trim
6	WPM	Wheaton Precious Metals Corp.	+0.7%	-11.30%	Trim
7	✓		+0.6%	+9.73%	Add
8	LYB	LyondellBasell Industries N.V.	+0.6%	+40.81%	Add
9	M	Macy's INC	+0.5%	-9.42%	Trim
10	MU	Micron Technology INC	+0.4%	+64.56%	Add
11	SENR	Strategic Environmental & En	+0.4%	+519.69%	Add
12	DVN	Devon Energy CORP	+0.4%	+26.68%	Add
13	✓	Stillwater Mng Co Com	+0.3%	-8.09%	Trim
14	MSFT	Microsoft CORP	+0.1%	-4.62%	Trim
15	BAC	Bank Of America CORP	0%	+14.76%	Add
16	GT	Goodyear Tire & Rubber Co	-0.1%	-10.13%	Trim
17	VAL	Valaris Limited	-0.1%	+32.82%	Add
18	GILD	Gilead Sciences INC	-0.1%	-7.99%	Trim
19	✓	Inventure Foods INC Com	-0.1%	+10.60%	Add
20	AA	Alcoa INC Com	-0.2%	-7.64%	Trim
21	CLIRUSD	Clearsign Technologies CORP	-0.2%	-7.71%	Trim
22	PRU	Prudential Financial INC	-0.2%	-5.37%	Trim
23	DKS	Dick's Sporting Goods INC	-0.3%	-37.53%	Trim
24	PLAB	Photronics INC	-0.3%	-9.79%	Trim
25	URI	United Rentals INC	-0.3%	+1.64%	Add
26	APTSUSD	Preferred Apartment Communit	-0.8%	-28.32%	Trim
27	AMAT	Applied Materials INC	-1%	-40.25%	Trim
28	ATI	Ati INC	-1.3%	-72.29%	Trim
29	TWO	Two Harbors Investment Corp.	-2%	-77.21%	Trim
30	✓		—	EXIT	Sold out
31	✓		—	NEW	New buy
32	✓	Apollo Residential Mtg INC	—	EXIT	Sold out
33	GLNG	Golar LNG Limited	—	NEW	New buy
34	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
35	CIO	City Office Reit INC	—	NEW	New buy
36	T	At&t INC	—	EXIT	Sold out
37	✓	NCR Voyix Corporation	—	NEW	New buy
38	✓		—	EXIT	Sold out
39	HPQ	Hp INC	—	NEW	New buy
40	UMPQUSD	Umpqua Holdings CORP	—	NEW	New buy
41	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
42	AEM	Agnico Eagle Mines LTD	—	EXIT	Sold out
43	✓	Bonanza Creek Energy INC	—	EXIT	Sold out
44	POT1EUR	Potash CORP Of Saskatchewan	—	EXIT	Sold out
45	AAPL	Apple INC	—	EXIT	Sold out
46	CELG	Celgene CORP	—	EXIT	Sold out
47	TAUSD	Travelcenters Of America LLC	—	NEW	New buy
48	SDRL	Seadrill Limited	—	NEW	New buy
49	✓	Boulder Brands INC	—	EXIT	Sold out
50	ETSY	Etsy INC	—	NEW	New buy