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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
+10.2%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$180M
Cap. Flow
-$286M
Cap. Flow %
-23.8%
Top 10 Hldgs %
21.22%
Holding
262
New
29
Increased
84
Reduced
97
Closed
15

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$14.1M
2
CSX icon
CSX Corp
CSX
+$10.5M
3
ARW icon
Arrow Electronics
ARW
+$10.5M
4
AXP icon
American Express
AXP
+$9.46M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$9.03M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$25M
2
CSCO icon
Cisco
CSCO
+$19.9M
3
MRK icon
Merck
MRK
+$19.4M
4
ED icon
Consolidated Edison
ED
+$18.9M
5
MRO
Marathon Oil Corporation
MRO
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 18.36%
2 Industrials 16.63%
3 Technology 13.38%
4 Healthcare 12.27%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
226
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$43K ﹤0.01%
925
– –
TUZ
227
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$31K ﹤0.01%
600
– –
STPZ icon
228
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$16K ﹤0.01%
300
– –
BDX icon
229
Becton Dickinson
BDX
$46.9B
$11K ﹤0.01%
103
– –
VMW
230
DELISTED
VMware, Inc
VMW
$9K ﹤0.01%
100
– –
MS icon
231
Morgan Stanley
MS
$332B
$6K ﹤0.01%
200
– –
ADI icon
232
Analog Devices
ADI
$176B
$5K ﹤0.01%
100
– –
AON icon
233
Aon
AON
$75.9B
$5K ﹤0.01%
63
– –
IP icon
234
International Paper
IP
$21.9B
$5K ﹤0.01%
107
– –
KR icon
235
Kroger
KR
$35.7B
$4K ﹤0.01%
200
– –
TXT icon
236
Textron
TXT
$14.9B
$4K ﹤0.01%
100
– –
GAP
237
The Gap Inc
GAP
$7.38B
$4K ﹤0.01%
100
– –
FHI icon
238
Federated Hermes
FHI
$4.85B
$3K ﹤0.01%
100
– –
NBR icon
239
Nabors Industries
NBR
$1.25B
$2K ﹤0.01%
2
– –
A icon
240
Agilent Technologies
A
$39.5B
– –
-374,105
Closed -$13.7M
EOG icon
241
EOG Resources
EOG
$77.6B
– –
-1,000
Closed -$85K
FULT icon
242
Fulton Financial
FULT
$4.72B
– –
-444,218
Closed -$5.19M
HRI icon
243
Herc Holdings
HRI
$5.48B
– –
-133,667
Closed -$8.89M
KMX icon
244
CarMax
KMX
$8.29B
– –
-2,350
Closed -$114K
MU icon
245
Micron Technology
MU
$936B
– –
-492,450
Closed -$8.6M
PKG icon
246
Packaging Corp of America
PKG
$22.4B
– –
-77,650
Closed -$4.43M
TGT icon
247
Target
TGT
$67.8B
– –
-105,715
Closed -$6.76M
VC icon
248
Visteon
VC
$2.82B
$0 ﹤0.01%
1
– –
MENT
249
DELISTED
Mentor Graphics Corp
MENT
– –
-2,600
Closed -$61K
GMCR
250
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-1,150
Closed -$87K
7 8 9
10
11

Similar funds

FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
SAG
Sterne Agee Group Birmingham, Alabama $681M AUM 8.94% 1-Year Est. Return
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
Simon Property Group Indianapolis, Indiana $482M AUM
BOK
Bank of Kentucky Crestview Hills,, Kentucky $432M AUM 7.62% 1-Year Est. Return

ICC Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, ICC Capital Management held 262 positions worth $1.2B, down 13% from $1.38B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ICC Capital Management withdrew a net $286M in Q4 2013, closing 15 positions and reducing 97 holdings. Its most notable exit was PALL CORP, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, ICC Capital Management opened a new position in Kohl's worth $14.6M.

  • ICC Capital Management's largest Q4 2013 buy was Kohl's: 257,650 shares worth $14.6M.
  • ICC Capital Management added most to American Express in Q4 2013, an estimated $9.46M increase.
  • ICC Capital Management's biggest Q4 2013 reduction was Goldcorp Inc, cutting an estimated $25M.
  • ICC Capital Management fully exited PALL CORP in Q4 2013, selling an estimated $16.7M.
  • ICC Capital Management's ten largest holdings make up 21% of its $1.2B portfolio in Q4 2013.
  • ICC Capital Management opened 29 new positions and closed 15 in Q4 2013.
  • ICC Capital Management's portfolio value fell 13% quarter-over-quarter to $1.2B.

Based on ICC Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.