We are live on ! Find out more
ICM

ICC Capital Management Portfolio holdings

AUM $760M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$953M
AUM Growth
-$157M
Cap. Flow
-$194M
Cap. Flow %
-20.4%
Top 10 Hldgs %
17.91%
Holding
287
New
30
Increased
113
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$10.6M
2
PEP icon
PepsiCo
PEP
+$9.15M
3
COP icon
ConocoPhillips
COP
+$7.74M
4
CELG
Celgene Corp
CELG
+$6.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.54M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$22.7M
2
KO icon
Coca-Cola
KO
+$14.8M
3
DTV
DIRECTV COM STK (DE)
DTV
+$12.5M
4
VYX icon
NCR Voyix
VYX
+$11.2M
5
ED icon
Consolidated Edison
ED
+$9.06M

Sector Composition

Rank Sector Weight
1 Financials 19.54%
2 Industrials 13.66%
3 Healthcare 12.37%
4 Technology 11.94%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
226
Henry Schein
HSIC
$9.77B
$36K ﹤0.01%
765
– –
PKG icon
227
Packaging Corp of America
PKG
$21.9B
$36K ﹤0.01%
500
– –
RTN
228
DELISTED
Raytheon Company
RTN
$36K ﹤0.01%
390
-310
-44% -$30.1K
SWY
229
DELISTED
SAFEWAY INC
SWY
$36K ﹤0.01%
1,040
-146,706
-99% -$5.01M
LUMN icon
230
Lumen
LUMN
$6.57B
$35K ﹤0.01%
+965
New +$34.6K
STI
231
DELISTED
SunTrust Banks, Inc.
STI
$32K ﹤0.01%
800
– –
TFX icon
232
Teleflex
TFX
$6.05B
$31K ﹤0.01%
290
-58,265
-100% -$6.11M
MOM
233
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
$31K ﹤0.01%
+1,250
New +$30.9K
TUZ
234
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$31K ﹤0.01%
600
– –
SPLS
235
DELISTED
Staples Inc
SPLS
$26K ﹤0.01%
2,440
-1,000
-29% -$11.9K
PCG icon
236
PG&E
PCG
$38.3B
$25K ﹤0.01%
530
-115,285
-100% -$5.22M
URS
237
DELISTED
URS CORP
URS
$24K ﹤0.01%
530
– –
ITRI icon
238
Itron
ITRI
$4.36B
$23K ﹤0.01%
560
– –
STPZ icon
239
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$16K ﹤0.01%
300
– –
HERO
240
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$13K ﹤0.01%
3,330
-8,800
-73% -$39.3K
DEG
241
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$13K ﹤0.01%
800
– –
BDX icon
242
Becton Dickinson
BDX
$45.6B
$12K ﹤0.01%
103
– –
VMW
243
DELISTED
VMware, Inc
VMW
$10K ﹤0.01%
100
– –
MS icon
244
Morgan Stanley
MS
$331B
$6K ﹤0.01%
200
– –
ADI icon
245
Analog Devices
ADI
$179B
$5K ﹤0.01%
100
– –
IP icon
246
International Paper
IP
$21.6B
$5K ﹤0.01%
107
– –
KR icon
247
Kroger
KR
$35.4B
$5K ﹤0.01%
200
– –
HAWK
248
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$5K ﹤0.01%
+171
New +$4.24K
HIG icon
249
Hartford Financial Services
HIG
$38.9B
$4K ﹤0.01%
100
-253,272
-100% -$8.91M
TXT icon
250
Textron
TXT
$14.7B
$4K ﹤0.01%
100
– –
8 9
10
11 12

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 Q2 2014 Portfolio in Review

As of Q2 2014, ICC Capital Management held 287 positions worth $953M, down 14% from $1.11B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ICC Capital Management withdrew a net $194M in Q2 2014, closing 24 positions and reducing 79 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $8.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, ICC Capital Management opened a new position in HCA Healthcare worth $11.4M.

  • ICC Capital Management's largest Q2 2014 buy was HCA Healthcare: 201,720 shares worth $11.4M.
  • ICC Capital Management added most to ConocoPhillips in Q2 2014, an estimated $7.74M increase.
  • ICC Capital Management's biggest Q2 2014 reduction was Merck, cutting an estimated $22.7M.
  • ICC Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, selling an estimated $8.84M.
  • ICC Capital Management's ten largest holdings make up 18% of its $953M portfolio in Q2 2014.
  • ICC Capital Management opened 30 new positions and closed 24 in Q2 2014.
  • ICC Capital Management's portfolio value fell 14% quarter-over-quarter to $953M.

Based on ICC Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.