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ICM

ICC Capital Management Portfolio holdings

AUM $760M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$760M
AUM Growth
-$8.21M
Cap. Flow
-$27.7M
Cap. Flow %
-3.65%
Top 10 Hldgs %
15.27%
Holding
309
New
32
Increased
65
Reduced
142
Closed
58

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.64M
2
MRK icon
Merck
MRK
+$8.93M
3
CSCO icon
Cisco
CSCO
+$8.38M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.53M
5
RTX icon
RTX Corp
RTX
+$6.65M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$8.82M
2
BNY
Bank of New York Mellon
BNY
+$7.12M
3
ARW icon
Arrow Electronics
ARW
+$6.4M
4
JNPR
Juniper Networks
JNPR
+$5.55M
5
ABBV icon
AbbVie
ABBV
+$5.02M

Sector Composition

Rank Sector Weight
1 Financials 16.48%
2 Healthcare 16.36%
3 Industrials 13.34%
4 Technology 11.55%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUZ
226
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$31K ﹤0.01%
600
– –
DEG
227
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$18K ﹤0.01%
800
– –
STPZ icon
228
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$16K ﹤0.01%
300
– –
VMW
229
DELISTED
VMware, Inc
VMW
$11K ﹤0.01%
130
+30
+30% +$2.45K
KR icon
230
Kroger
KR
$35.9B
$10K ﹤0.01%
260
+60
+30% +$2.14K
HES
231
DELISTED
Hess
HES
$9K ﹤0.01%
130
+30
+30% +$2.14K
ABBV icon
232
AbbVie
ABBV
$453B
$8K ﹤0.01%
130
-83,068
-100% -$5.02M
ADI icon
233
Analog Devices
ADI
$176B
$8K ﹤0.01%
130
+30
+30% +$1.7K
AEP icon
234
American Electric Power
AEP
$67.8B
$7K ﹤0.01%
130
+30
+30% +$1.78K
JCI icon
235
Johnson Controls International
JCI
$87.8B
$7K ﹤0.01%
124
-173,495
-100% -$8.82M
ABT icon
236
Abbott
ABT
$187B
$6K ﹤0.01%
130
+30
+30% +$1.38K
TXT icon
237
Textron
TXT
$13.6B
$6K ﹤0.01%
130
-1,120
-90% -$48.7K
GAP
238
The Gap Inc
GAP
$7.88B
$6K ﹤0.01%
130
+30
+30% +$1.25K
HIG icon
239
Hartford Financial Services
HIG
$37.5B
$5K ﹤0.01%
130
+30
+30% +$1.23K
FHI icon
240
Federated Hermes
FHI
$4.66B
$4K ﹤0.01%
130
+30
+30% +$996
AMAT icon
241
Applied Materials
AMAT
$361B
$3K ﹤0.01%
130
-1,700
-93% -$40.7K
NBR icon
242
Nabors Industries
NBR
$1.38B
$2K ﹤0.01%
3
+1
+50% +$610
ACM icon
243
Aecom
ACM
$8.57B
– –
-112,840
Closed -$3.43M
AMGN icon
244
Amgen
AMGN
$236B
– –
-400
Closed -$64K
AROC icon
245
Archrock
AROC
$5.73B
– –
-1,000
Closed -$33K
BDX icon
246
Becton Dickinson
BDX
$50.3B
– –
-103
Closed -$14K
BNY
247
Bank of New York Mellon
BNY
$112B
– –
-175,518
Closed -$7.12M
CAT icon
248
Caterpillar
CAT
$374B
– –
-8,187
Closed -$749K
CYH icon
249
Community Health Systems
CYH
$408M
– –
-926
Closed -$41K
DIS icon
250
Walt Disney
DIS
$182B
– –
-900
Closed -$85K
8 9
10
11 12

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SAG
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RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
GIM
Gyrus Investment Management Toronto, Ontario, Canada $604M AUM 14.24% 1-Year Est. Return
FAM
Fiduciary Asset Management St. Louis, Missouri $585M AUM 11.99% 1-Year Est. Return
PI
Panthera Investment Frankfurt, Germany $549M AUM 20.05% 1-Year Est. Return
SPG
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BOK
Bank of Kentucky Crestview Hills,, Kentucky $432M AUM 7.62% 1-Year Est. Return

ICC Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, ICC Capital Management held 309 positions worth $760M, down 1.1% from $768M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

ICC Capital Management withdrew a net $27.7M in Q1 2015, closing 58 positions and reducing 142 holdings. Its most notable exit was Bank of New York Mellon, an estimated $7.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, ICC Capital Management opened a new position in Johnson & Johnson worth $7.45M.

  • ICC Capital Management's largest Q1 2015 buy was Johnson & Johnson: 74,065 shares worth $7.45M.
  • ICC Capital Management added most to Oracle in Q1 2015, an estimated $9.64M increase.
  • ICC Capital Management's biggest Q1 2015 reduction was Johnson Controls International, cutting an estimated $8.82M.
  • ICC Capital Management fully exited Bank of New York Mellon in Q1 2015, selling an estimated $7.12M.
  • ICC Capital Management's ten largest holdings make up 15% of its $760M portfolio in Q1 2015.
  • ICC Capital Management opened 32 new positions and closed 58 in Q1 2015.
  • ICC Capital Management's portfolio value fell 1.1% quarter-over-quarter to $760M.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.