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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
+2.53%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$90.8M
Cap. Flow
-$107M
Cap. Flow %
-9.65%
Top 10 Hldgs %
20.27%
Holding
277
New
30
Increased
47
Reduced
153
Closed
20

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$11.9M
2
AAPL icon
Apple
AAPL
+$10.9M
3
ANDV
Andeavor
ANDV
+$9.91M
4
DHI icon
D.R. Horton
DHI
+$7.78M
5
JNPR
Juniper Networks
JNPR
+$6.93M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$17.6M
2
BA icon
Boeing
BA
+$16.5M
3
APA icon
APA Corp
APA
+$11.5M
4
GE icon
GE Aerospace
GE
+$8.77M
5
DAL icon
Delta Air Lines
DAL
+$8.57M

Sector Composition

Rank Sector Weight
1 Financials 19.05%
2 Technology 15.58%
3 Industrials 13.49%
4 Healthcare 13.39%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
226
Cadence Design Systems
CDNS
$94.1B
$35K ﹤0.01%
+2,250
New +$33.4K
PKG icon
227
Packaging Corp of America
PKG
$22.8B
$35K ﹤0.01%
+500
New +$34.2K
SANM icon
228
Sanmina
SANM
$11.2B
$35K ﹤0.01%
+2,000
New +$33.5K
TSCO icon
229
Tractor Supply
TSCO
$17.4B
$35K ﹤0.01%
2,500
-4,500
-64% -$63.6K
TXNM
230
TXNM Energy Inc
TXNM
$5.93B
$35K ﹤0.01%
+1,300
New +$32.9K
ODFL icon
231
Old Dominion Freight Line
ODFL
$45.6B
$34K ﹤0.01%
1,800
-2,400
-57% -$43.5K
ITC
232
DELISTED
ITC HOLDINGS CORP
ITC
$34K ﹤0.01%
900
-900
-50% -$30.7K
MU icon
233
Micron Technology
MU
$1.01T
$33K ﹤0.01%
+1,400
New +$33.3K
STI
234
DELISTED
SunTrust Banks, Inc.
STI
$32K ﹤0.01%
+800
New +$30.6K
TUZ
235
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$31K ﹤0.01%
600
– –
URS
236
DELISTED
URS CORP
URS
$25K ﹤0.01%
530
-120,740
-100% -$5.85M
ITRI icon
237
Itron
ITRI
$4.59B
$20K ﹤0.01%
560
-125,290
-100% -$4.74M
STPZ icon
238
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$16K ﹤0.01%
300
– –
DEG
239
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$15K ﹤0.01%
+800
New +$13.3K
BDX icon
240
Becton Dickinson
BDX
$46.9B
$12K ﹤0.01%
103
– –
VMW
241
DELISTED
VMware, Inc
VMW
$11K ﹤0.01%
100
– –
MS icon
242
Morgan Stanley
MS
$342B
$6K ﹤0.01%
200
– –
ADI icon
243
Analog Devices
ADI
$186B
$5K ﹤0.01%
100
– –
AON icon
244
Aon
AON
$75.4B
$5K ﹤0.01%
63
– –
IP icon
245
International Paper
IP
$22.5B
$5K ﹤0.01%
107
– –
KR icon
246
Kroger
KR
$35.5B
$4K ﹤0.01%
200
– –
TXT icon
247
Textron
TXT
$15.3B
$4K ﹤0.01%
100
– –
GAP
248
The Gap Inc
GAP
$7.44B
$4K ﹤0.01%
100
– –
FHI icon
249
Federated Hermes
FHI
$4.82B
$3K ﹤0.01%
100
– –
NBR icon
250
Nabors Industries
NBR
$1.24B
$2K ﹤0.01%
2
– –
7 8 9
10
11

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FAAM
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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 Q1 2014 Portfolio in Review

As of Q1 2014, ICC Capital Management held 277 positions worth $1.11B, down 7.6% from $1.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ICC Capital Management withdrew a net $107M in Q1 2014, closing 20 positions and reducing 153 holdings. Its most notable exit was APA Corp, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, ICC Capital Management opened a new position in Andeavor worth $9.65M.

  • ICC Capital Management's largest Q1 2014 buy was Andeavor: 190,680 shares worth $9.65M.
  • ICC Capital Management added most to AbbVie in Q1 2014, an estimated $11.9M increase.
  • ICC Capital Management's biggest Q1 2014 reduction was Ford, cutting an estimated $17.6M.
  • ICC Capital Management fully exited APA Corp in Q1 2014, selling an estimated $11.5M.
  • ICC Capital Management's ten largest holdings make up 20% of its $1.11B portfolio in Q1 2014.
  • ICC Capital Management opened 30 new positions and closed 20 in Q1 2014.
  • ICC Capital Management's portfolio value fell 7.6% quarter-over-quarter to $1.11B.

Based on ICC Capital Management's 13F filing for Q1 2014, filed 19 May 2014.