Icm Asset Management Inc/wa 13F annual report

Icm Asset Management Inc/wa is an investment fund managing more than $18.1 million ran by Lisa House. There are currently 29 companies in Mrs. House’s portfolio. The largest investments include Micron Technology and Greenbrier Cos, together worth $2.99 million.

$18.1 million Assets Under Management (AUM)

As of 15th October 2020, Icm Asset Management Inc/wa’s top holding is 35,502 shares of Micron Technology currently worth over $1.67 million and making up 9.2% of the portfolio value. Relative to the number of outstanding shares of Micron Technology, Icm Asset Management Inc/wa owns more than approximately 0.1% of the company. In addition, the fund holds 45,000 shares of Greenbrier Cos worth $1.32 million, whose value grew 101.6% in the past six months. The third-largest holding is Kratos Defense & Sec Solutions worth $1.3 million and the next is Proshares Ultrashort S&p 500 worth $1.26 million, with 78,670 shares owned.

Currently, Icm Asset Management Inc/wa's portfolio is worth at least $18.1 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Icm Asset Management Inc/wa

The Icm Asset Management Inc/wa office and employees reside in Spokane, Washington. According to the last 13-F report filed with the SEC, Lisa House serves as the Chief Compliance Officer at Icm Asset Management Inc/wa.

Recent trades

In the most recent 13F filing, Icm Asset Management Inc/wa revealed that it had opened a new position in CVS Health and bought 8,300 shares worth $485 thousand. This means they effectively own approximately 0.1% of the company. CVS Health makes up 25.2% of the fund's Health Care sector allocation and has decreased its share price by 11.0% in the past year.

The investment fund also strengthened its position in Micron Technology by buying 170 additional shares. This makes their stake in Micron Technology total 35,502 shares worth $1.67 million. Micron Technology soared 19.4% in the past year.

On the other hand, there are companies that Icm Asset Management Inc/wa is getting rid of from its portfolio. Icm Asset Management Inc/wa closed its position in Preferred Apt Communities Inc on 22nd October 2020. It sold the previously owned 116,560 shares for $886 thousand. Lisa House also disclosed a decreased stake in Greenbrier Cos by approximately 0.1%. This leaves the value of the investment at $1.32 million and 45,000 shares.

One of the smallest hedge funds

The two most similar investment funds to Icm Asset Management Inc/wa are Trian Fund Management Gp and Ug Investment Advisers. They manage $18.1 million and $18.1 million respectively.

Lisa House investment strategy

Icm Asset Management Inc/wa’s portfolio is diversified across 7 sectors. Currently, their heaviest sector is Technology — making up 18.8% of the total portfolio value. The fund focuses on investments in the United States as 58.6% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 24% of the total holdings value. On the other hand, small-cap stocks make up 13.8% of the portfolio. The average market cap of the portfolio companies is close to $110 billion.

The complete list of Icm Asset Management Inc/wa trades based on 13F SEC filings

These positions were updated on October 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Micron Technology, Inc.	0.48% 35,502	$1,667,000	9.19%
Greenbrier Cos., Inc.	1.75% 45,000	$1,323,000	7.30%
Kratos Defense & Sec Solutions	No change 67,361	$1,299,000	7.16%
Proshares Ultrashort S&p 500	No change 78,670	$1,255,000	6.92%
Two Harbors Inv Corp	No change 241,779	$1,231,000	6.79%
Global Med Reit Inc	1.36% 79,615	$1,075,000	5.93%
ACCO Brands Corp.	0.39% 177,300	$1,028,000	5.67%
Bunge Limited	No change 22,100	$1,010,000	5.57%
Clearsign Combustion Corp	0.58% 431,412	$975,000	5.38%
NCR Corp.	1.05% 43,420	$961,000	5.30%
Preferred Apt Communities Inc	Closed 116,560	$886,000
Paratek Pharmaceuticals, Inc.	2.22% 156,300	$846,000	4.67%
Golar Lng Ltd Bermuda	92.97% 134,293	$813,000	4.48%
The Mosaic Co.	0.35% 31,698	$579,000	3.19%
Dicks Sporting Goods Inc	Closed 12,800	$528,000
Chart Industries, Inc.	Closed 10,500	$509,000
CVS Health Corp.	Opened 8,300	$485,000	2.67%
Allegheny Technologies, Inc.	Closed 43,760	$446,000
HP, Inc.	49.10% 22,600	$429,000	2.37%
Amyris, Inc.	Opened 140,800	$411,000	2.27%
Aqua Metals, Inc.	No change 425,111	$387,000	2.13%
Wheaton Precious Metals Corp.	5.71% 7,400	$363,000	2.00%
Microsoft Corp.	No change 1,660	$349,000	1.92%
City Office REIT, Inc.	Closed 33,705	$339,000
Colony Cap Inc Cl A	Opened 120,100	$328,000	1.81%
ENDRA Life Sciences, Inc.	1.99% 409,861	$300,000	1.65%
Thermo Fisher Scientific, Inc.	No change 670	$296,000	1.63%
Bank of America Corporation	Opened 11,800	$284,000	1.57%
Citigroup, Inc.	Opened 5,100	$220,000	1.21%
Concrete Pumping Holdings, Inc.	Closed 49,400	$172,000
Destination XL Group, Inc.	No change 310,984	$80,000	0.44%
Myomo Inc Com New	No change 13,617	$61,000	0.34%
Ascena Retail Group, Inc.	Closed 33,398	$49,000
Strategic Envtl & Engy Resourc	No change 341,226	$38,000	0.21%
Marrone Bio Innovations, Inc.	No change 21,500	$26,000	0.14%
H Source Holdings Ltd Cl A	No change 1,314,808	$15,000	0.08%
No transactions found
Showing first 500 out of 36 holdings