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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
+6.43%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$768M
AUM Growth
-$57.7M
Cap. Flow
-$93.7M
Cap. Flow %
-12.19%
Top 10 Hldgs %
14.66%
Holding
293
New
26
Increased
45
Reduced
159
Closed
16

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.83M
2
ESRX
Express Scripts Holding Company
ESRX
+$5.95M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.91M
4
RJF icon
Raymond James Financial
RJF
+$4.71M
5
RTN
Raytheon Company
RTN
+$4.2M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$7.41M
2
CFN
CAREFUSION CORPORATION
CFN
+$6.88M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$6.37M
4
SNA icon
Snap-on
SNA
+$5.94M
5
LUV icon
Southwest Airlines
LUV
+$5.66M

Sector Composition

Rank Sector Weight
1 Financials 19.04%
2 Industrials 13.4%
3 Healthcare 12.7%
4 Consumer Discretionary 11.62%
5 Technology 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
226
Ryder
R
$10.1B
$59K 0.01%
640
– –
EFA icon
227
iShares MSCI EAFE ETF
EFA
$78.4B
$58K 0.01%
960
– –
ORLY icon
228
O'Reilly Automotive
ORLY
$73.3B
$58K 0.01%
4,500
– –
CMCSK
229
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$58K 0.01%
1,000
– –
LMT icon
230
Lockheed Martin
LMT
$135B
$53K 0.01%
275
– –
TXT icon
231
Textron
TXT
$14.9B
$53K 0.01%
1,250
+1,150
+1,150% +$46.1K
STLD icon
232
Steel Dynamics
STLD
$37B
$50K 0.01%
2,525
+935
+59% +$20.2K
LRCX icon
233
Lam Research
LRCX
$369B
$48K 0.01%
+6,050
New +$46.9K
ODFL icon
234
Old Dominion Freight Line
ODFL
$44B
$47K 0.01%
1,800
– –
AMAT icon
235
Applied Materials
AMAT
$411B
$46K 0.01%
1,830
-238,110
-99% -$5.38M
CYH icon
236
Community Health Systems
CYH
$412M
$41K 0.01%
926
– –
BRCM
237
DELISTED
BROADCOM CORP CL-A
BRCM
$41K 0.01%
935
– –
ACWX icon
238
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$40K 0.01%
925
– –
GEN icon
239
Gen Digital
GEN
$16.9B
$40K 0.01%
1,545
+355
+30% +$8.83K
LEA icon
240
Lear
LEA
$6.27B
$40K 0.01%
405
– –
LM
241
DELISTED
Legg Mason, Inc.
LM
$40K 0.01%
745
– –
NSC icon
242
Norfolk Southern
NSC
$75.6B
$39K 0.01%
360
– –
SYY icon
243
Sysco
SYY
$40.7B
$39K 0.01%
990
– –
KDP icon
244
Keurig Dr Pepper
KDP
$42.1B
$38K ﹤0.01%
+535
New +$37.1K
DTV
245
DELISTED
DIRECTV COM STK (DE)
DTV
$38K ﹤0.01%
435
– –
ADT
246
DELISTED
ADT Corp
ADT
$37K ﹤0.01%
1,030
– –
LPNT
247
DELISTED
LifePoint Health, Inc.
LPNT
$37K ﹤0.01%
515
– –
AROC icon
248
Archrock
AROC
$6.16B
$33K ﹤0.01%
1,000
– –
TUZ
249
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$31K ﹤0.01%
600
– –
HAL icon
250
Halliburton
HAL
$26.6B
$28K ﹤0.01%
705
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, ICC Capital Management held 293 positions worth $768M, down 7% from $826M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

ICC Capital Management withdrew a net $93.7M in Q4 2014, closing 16 positions and reducing 159 holdings. Its most notable exit was CAREFUSION CORPORATION, an estimated $6.88M position sold in full.

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

Against the trend, ICC Capital Management opened a new position in Express Scripts Holding Company worth $6.45M.

  • ICC Capital Management's largest Q4 2014 buy was Express Scripts Holding Company: 76,135 shares worth $6.45M.
  • ICC Capital Management added most to Pfizer in Q4 2014, an estimated $6.83M increase.
  • ICC Capital Management's biggest Q4 2014 reduction was Abbott, cutting an estimated $7.41M.
  • ICC Capital Management fully exited CAREFUSION CORPORATION in Q4 2014, selling an estimated $6.88M.
  • ICC Capital Management's ten largest holdings make up 15% of its $768M portfolio in Q4 2014.
  • ICC Capital Management opened 26 new positions and closed 16 in Q4 2014.
  • ICC Capital Management's portfolio value fell 7% quarter-over-quarter to $768M.

Based on ICC Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.