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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
+0.51%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$826M
AUM Growth
-$127M
Cap. Flow
-$121M
Cap. Flow %
-14.6%
Top 10 Hldgs %
14.13%
Holding
303
New
40
Increased
125
Reduced
70
Closed
36

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.19M
2
CFN
CAREFUSION CORPORATION
CFN
+$6.85M
3
DGX icon
Quest Diagnostics
DGX
+$6.6M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$6.51M
5
ELV icon
Elevance Health
ELV
+$6.12M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$13.5M
2
JPM icon
JPMorgan Chase
JPM
+$13.4M
3
GE icon
GE Aerospace
GE
+$12.9M
4
ABBV icon
AbbVie
ABBV
+$11.2M
5
HUM icon
Humana
HUM
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Industrials 14.27%
3 Technology 12.14%
4 Healthcare 11.15%
5 Energy 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
226
Old Dominion Freight Line
ODFL
$44.1B
$42K 0.01%
1,800
– –
WIN
227
DELISTED
Windstream Holdings Inc
WIN
$41K 0.01%
483
– –
NSC icon
228
Norfolk Southern
NSC
$75.4B
$40K ﹤0.01%
360
– –
SYY icon
229
Sysco
SYY
$40.8B
$38K ﹤0.01%
+990
New +$37K
TWTR
230
DELISTED
Twitter, Inc.
TWTR
$38K ﹤0.01%
+730
New +$33K
LM
231
DELISTED
Legg Mason, Inc.
LM
$38K ﹤0.01%
+745
New +$37K
BRCM
232
DELISTED
BROADCOM CORP CL-A
BRCM
$38K ﹤0.01%
+935
New +$36.3K
DTV
233
DELISTED
DIRECTV COM STK (DE)
DTV
$38K ﹤0.01%
435
– –
ADT
234
DELISTED
ADT Corp
ADT
$37K ﹤0.01%
+1,030
New +$36.5K
LYB icon
235
LyondellBasell Industries
LYB
$20B
$36K ﹤0.01%
+335
New +$36.2K
STLD icon
236
Steel Dynamics
STLD
$36B
$36K ﹤0.01%
+1,590
New +$34.8K
LPNT
237
DELISTED
LifePoint Health, Inc.
LPNT
$36K ﹤0.01%
+515
New +$36.2K
LEA icon
238
Lear
LEA
$6.54B
$35K ﹤0.01%
+405
New +$39.1K
GME icon
239
GameStop
GME
$9.75B
$34K ﹤0.01%
+3,300
New +$35.1K
NOV icon
240
NOV
NOV
$6.93B
$33K ﹤0.01%
+440
New +$36.4K
TUZ
241
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$31K ﹤0.01%
600
– –
GEN icon
242
Gen Digital
GEN
$16.4B
$28K ﹤0.01%
+1,190
New +$28.3K
TUP
243
DELISTED
Tupperware Brands Corporation
TUP
$21K ﹤0.01%
300
-23,626
-99% -$1.8M
EQT icon
244
EQT Corp
EQT
$33.3B
$18K ﹤0.01%
367
-22,188
-98% -$1.17M
STPZ icon
245
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$16K ﹤0.01%
300
– –
DEG
246
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$14K ﹤0.01%
800
– –
BDX icon
247
Becton Dickinson
BDX
$45.6B
$11K ﹤0.01%
103
– –
HAWK
248
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$10K ﹤0.01%
296
+125
+73% +$3.52K
VMW
249
DELISTED
VMware, Inc
VMW
$9K ﹤0.01%
100
– –
ADI icon
250
Analog Devices
ADI
$179B
$5K ﹤0.01%
100
– –
8 9
10
11 12

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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 Q3 2014 Portfolio in Review

As of Q3 2014, ICC Capital Management held 303 positions worth $826M, down 13% from $953M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

ICC Capital Management withdrew a net $121M in Q3 2014, closing 36 positions and reducing 70 holdings. Its most notable exit was Humana, an estimated $10.8M position sold in full.

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

Against the trend, ICC Capital Management opened a new position in UnitedHealth worth $7.33M.

  • ICC Capital Management's largest Q3 2014 buy was UnitedHealth: 85,039 shares worth $7.33M.
  • ICC Capital Management added most to Lumen in Q3 2014, an estimated $5.03M increase.
  • ICC Capital Management's biggest Q3 2014 reduction was Pfizer, cutting an estimated $13.5M.
  • ICC Capital Management fully exited Humana in Q3 2014, selling an estimated $10.8M.
  • ICC Capital Management's ten largest holdings make up 14% of its $826M portfolio in Q3 2014.
  • ICC Capital Management opened 40 new positions and closed 36 in Q3 2014.
  • ICC Capital Management's portfolio value fell 13% quarter-over-quarter to $826M.

Based on ICC Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.