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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
+1.46%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.41B
Cap. Flow %
100.71%
Top 10 Hldgs %
30.11%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$58.1M
2
MRK icon
Merck
MRK
+$54M
3
F icon
Ford
F
+$48M
4
ED icon
Consolidated Edison
ED
+$45.1M
5
PFE icon
Pfizer
PFE
+$40M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 14.54%
2 Healthcare 14.35%
3 Financials 14.29%
4 Technology 10.73%
5 Materials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
226
Visteon
VC
$2.79B
$0 ﹤0.01%
+1
New +$60
DYN
227
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
+2
New +$47
NT
228
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
+4,436
New –
IAR
229
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
+17,753
New –
SGI
230
DELISTED
SILICON GRAPHICS INC
SGI
$0 ﹤0.01%
+14,900
New –
FRP
231
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
+11,862
New –
6 7 8 9
10

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RVP
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GIM
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FAM
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PI
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SPG
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BOK
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ICC Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for ICC Capital Management, which disclosed 233 positions worth $1.4B. Its ten largest holdings account for 30% of the portfolio.

Its largest position is AT&T: 2,091,737 shares worth $55.9M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Healthcare and Financials.

  • ICC Capital Management's largest Q2 2013 buy was AT&T: 2,091,737 shares worth $55.9M.
  • ICC Capital Management's ten largest holdings make up 30% of its $1.4B portfolio in Q2 2013.
  • ICC Capital Management disclosed 233 positions in Q2 2013, its first 13F filing on record.

Based on ICC Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.