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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
+6.62%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$16.6M
(-1.2%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
267
New
34
Increased
65
Reduced
113
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$24.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$20.7M |
| 3 |
Delta Air Lines
DAL
|
+$20.1M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$16.5M |
| 5 |
Quanta Services
PWR
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$39.4M |
| 2 |
Newmont
NEM
|
+$34M |
| 3 |
Kinross Gold
KGC
|
+$22.3M |
| 4 |
Deere & Co
DE
|
+$17.3M |
| 5 |
CNW
CON-WAY INC.
CNW
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.4% |
| 2 | Financials | 15.47% |
| 3 | Technology | 12.75% |
| 4 | Healthcare | 12.65% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Tower
AMT
$80.6B
| – | – |
-96,025
| Closed | -$7.03M |
|
227
Arrow Electronics
ARW
$11.1B
| – | – |
-16,150
| Closed | -$644K |
|
228
Baxter International
BAX
$14.5B
| – | – |
-171,929
| Closed | -$6.47M |
|
229
Blackrock
BLK
$175B
| – | – |
-2,375
| Closed | -$610K |
|
230
Conagra Brands
CAG
$7.14B
| – | – |
-202,215
| Closed | -$5.5M |
|
231
Copart
CPRT
$27.2B
| – | – |
-2,657,160
| Closed | -$10.2M |
|
232
CoreCivic
CXW
$3B
| – | – |
-2,174
| Closed | -$74K |
|
233
D.R. Horton
DHI
$41B
| – | – |
-7,059
| Closed | -$150K |
|
234
Brinker International
EAT
$9.66B
| – | – |
-42,598
| Closed | -$1.68M |
|
235
Gilead Sciences
GILD
$163B
| – | – |
-1,654
| Closed | -$85K |
|
236
Genuine Parts
GPC
$17.7B
| – | – |
-10,172
| Closed | -$794K |
|
237
HP
HPQ
$24.8B
| – | – |
-1,065,198
| Closed | -$12M |
|
238
JB Hunt Transport Services
JBHT
$25.1B
| – | – |
-15,586
| Closed | -$1.13M |
|
239
Johnson & Johnson
JNJ
$613B
| – | – |
-6,250
| Closed | -$537K |
|
|
240
Kinross Gold
KGC
$27.8B
| – | – |
-4,365,400
| Closed | -$22.3M |
|
241
Lincoln Electric
LECO
$14.6B
| – | – |
-7,150
| Closed | -$409K |
|
242
L3Harris
LHX
$51.7B
| – | – |
-136,342
| Closed | -$6.71M |
|
|
243
Newmont
NEM
$100B
| – | – |
-1,133,600
| Closed | -$34M |
|
244
Oneok
OKE
$55.6B
| – | – |
-3,436
| Closed | -$124K |
|
245
PepsiCo
PEP
$191B
| – | – |
-6,200
| Closed | -$507K |
|
246
Pultegroup
PHM
$24.6B
| – | – |
-222,397
| Closed | -$4.22M |
|
|
TEF
247
DELISTED
Telefonica
TEF
| – | – |
-331,162
| Closed | -$3.11M |
|
|
TGI
248
DELISTED
Triumph Group
TGI
| – | – |
-2,202
| Closed | -$174K |
|
249
Visteon
VC
$2.82B
| $0 | ﹤0.01% |
1
| – | – |
|
250
Valero Energy
VLO
$88.5B
| – | – |
-89,550
| Closed | -$3.11M |
|
Similar funds
FAAM
SAG
RVP
GIM
FAM
PI
SPG
BOK
ICC Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, ICC Capital Management held 267 positions worth $1.38B, down 1.2% from $1.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
ICC Capital Management withdrew a net $80.8M in Q3 2013, closing 34 positions and reducing 113 holdings. Its most notable exit was Newmont, an estimated $34M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
Against the trend, ICC Capital Management opened a new position in Delta Air Lines worth $22.8M.
- ICC Capital Management's largest Q3 2013 buy was Delta Air Lines: 964,670 shares worth $22.8M.
- ICC Capital Management added most to Chevron in Q3 2013, an estimated $24.2M increase.
- ICC Capital Management's biggest Q3 2013 reduction was AT&T, cutting an estimated $39.4M.
- ICC Capital Management fully exited Newmont in Q3 2013, selling an estimated $34M.
- ICC Capital Management's ten largest holdings make up 26% of its $1.38B portfolio in Q3 2013.
- ICC Capital Management opened 34 new positions and closed 34 in Q3 2013.
- ICC Capital Management's portfolio value fell 1.2% quarter-over-quarter to $1.38B.
Based on ICC Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.