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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
+4.15%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$760M
AUM Growth
-$8.21M
(-1.1%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
309
New
32
Increased
65
Reduced
142
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$9.64M |
| 2 |
Merck
MRK
|
+$8.93M |
| 3 |
Cisco
CSCO
|
+$8.38M |
| 4 |
Johnson & Johnson
JNJ
|
+$7.53M |
| 5 |
RTX Corp
RTX
|
+$6.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$8.82M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$7.12M |
| 3 |
Arrow Electronics
ARW
|
+$6.4M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$5.55M |
| 5 |
AbbVie
ABBV
|
+$5.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.48% |
| 2 | Healthcare | 16.36% |
| 3 | Industrials | 13.34% |
| 4 | Technology | 11.55% |
| 5 | Consumer Discretionary | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
DaVita
DVA
$11.7B
| – | – |
-55,419
| Closed | -$4.2M |
|
252
EOG Resources
EOG
$76.2B
| – | – |
-15,261
| Closed | -$1.41M |
|
253
EQT Corp
EQT
$34.5B
| – | – |
-367
| Closed | -$15K |
|
254
Flowers Foods
FLO
$1.33B
| – | – |
-46,404
| Closed | -$890K |
|
255
Flowserve
FLS
$9.74B
| – | – |
-24,100
| Closed | -$1.44M |
|
256
Gen Digital
GEN
$18.3B
| – | – |
-1,545
| Closed | -$40K |
|
257
Goldman Sachs
GS
$302B
| – | – |
-19,096
| Closed | -$3.7M |
|
258
Halliburton
HAL
$30.9B
| – | – |
-705
| Closed | -$28K |
|
259
IBM
IBM
$221B
| – | – |
-9,190
| Closed | -$1.41M |
|
260
IDEX
IEX
$16.5B
| – | – |
-22,958
| Closed | -$1.79M |
|
261
Jabil
JBL
$32.5B
| – | – |
-192,882
| Closed | -$4.21M |
|
|
JNPR
262
DELISTED
Juniper Networks
JNPR
| – | – |
-248,791
| Closed | -$5.55M |
|
263
Keurig Dr Pepper
KDP
$44.3B
| – | – |
-535
| Closed | -$38K |
|
264
CarMax
KMX
$8.98B
| – | – |
-900
| Closed | -$60K |
|
265
Lear
LEA
$6.64B
| – | – |
-405
| Closed | -$40K |
|
266
Lockheed Martin
LMT
$121B
| – | – |
-275
| Closed | -$53K |
|
267
Lam Research
LRCX
$385B
| – | – |
-6,050
| Closed | -$48K |
|
268
LyondellBasell Industries
LYB
$20.5B
| – | – |
-335
| Closed | -$27K |
|
269
Macy's
M
$6.06B
| – | – |
-60,885
| Closed | -$4M |
|
270
Nasdaq
NDAQ
$54.2B
| – | – |
-299,745
| Closed | -$4.79M |
|
271
Norfolk Southern
NSC
$74B
| – | – |
-360
| Closed | -$39K |
|
272
Old Dominion Freight Line
ODFL
$38.5B
| – | – |
-1,800
| Closed | -$47K |
|
273
Oil States International
OIS
$528M
| – | – |
-92,471
| Closed | -$4.52M |
|
274
O'Reilly Automotive
ORLY
$71.1B
| – | – |
-4,500
| Closed | -$58K |
|
275
Primoris Services
PRIM
$4.01B
| – | – |
-20,310
| Closed | -$472K |
|
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ICC Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, ICC Capital Management held 309 positions worth $760M, down 1.1% from $768M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
ICC Capital Management withdrew a net $27.7M in Q1 2015, closing 58 positions and reducing 142 holdings. Its most notable exit was Bank of New York Mellon, an estimated $7.12M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, ICC Capital Management opened a new position in Johnson & Johnson worth $7.45M.
- ICC Capital Management's largest Q1 2015 buy was Johnson & Johnson: 74,065 shares worth $7.45M.
- ICC Capital Management added most to Oracle in Q1 2015, an estimated $9.64M increase.
- ICC Capital Management's biggest Q1 2015 reduction was Johnson Controls International, cutting an estimated $8.82M.
- ICC Capital Management fully exited Bank of New York Mellon in Q1 2015, selling an estimated $7.12M.
- ICC Capital Management's ten largest holdings make up 15% of its $760M portfolio in Q1 2015.
- ICC Capital Management opened 32 new positions and closed 58 in Q1 2015.
- ICC Capital Management's portfolio value fell 1.1% quarter-over-quarter to $760M.
Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.