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
+6.62%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$16.6M
Cap. Flow
-$80.8M
Cap. Flow %
-5.86%
Top 10 Hldgs %
25.98%
Holding
267
New
34
Increased
65
Reduced
113
Closed
34

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$24.2M
2
EMC
EMC CORPORATION
EMC
+$20.7M
3
DAL icon
Delta Air Lines
DAL
+$20.1M
4
DD
Du Pont De Nemours E I
DD
+$16.5M
5
PWR icon
Quanta Services
PWR
+$13.1M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$39.4M
2
NEM icon
Newmont
NEM
+$34M
3
KGC icon
Kinross Gold
KGC
+$22.3M
4
DE icon
Deere & Co
DE
+$17.3M
5
CNW
CON-WAY INC.
CNW
+$15.7M

Sector Composition

Rank Sector Weight
1 Industrials 17.4%
2 Financials 15.47%
3 Technology 12.75%
4 Healthcare 12.65%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,300
Closed -$499K
WY icon
252
Weyerhaeuser
WY
$18.2B
– –
-2,767
Closed -$79K
VIAB
253
DELISTED
Viacom Inc. Class B
VIAB
– –
-3,200
Closed -$218K
APF
254
DELISTED
Morgan Stanley Asia Pacific Fund
APF
– –
-21,950
Closed -$344K
DYN
255
DELISTED
Dynegy, Inc.
DYN
– –
-2
Closed –
CST
256
DELISTED
CST Brands, Inc.
CST
– –
-9,926
Closed -$306K
CNW
257
DELISTED
CON-WAY INC.
CNW
– –
-402,775
Closed -$15.7M
CNH
258
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-2,773
Closed -$116K
NT
259
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
4,431
-5
-0.1% –
IAR
260
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
17,622
-131
-0.7% –
VIA
261
DELISTED
Viacom Inc. Class A
VIA
– –
-650
Closed -$44K
SGI
262
DELISTED
SILICON GRAPHICS INC
SGI
$0 ﹤0.01%
14,900
– –
FTR
263
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
2
-8,108
-100% -$527K
NWS
264
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
-86,827
Closed -$2.85M
FRP
265
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
10,523
-1,339
-11% –
7 8 9 10
11

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 Q3 2013 Portfolio in Review

As of Q3 2013, ICC Capital Management held 267 positions worth $1.38B, down 1.2% from $1.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ICC Capital Management withdrew a net $80.8M in Q3 2013, closing 34 positions and reducing 113 holdings. Its most notable exit was Newmont, an estimated $34M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, ICC Capital Management opened a new position in Delta Air Lines worth $22.8M.

  • ICC Capital Management's largest Q3 2013 buy was Delta Air Lines: 964,670 shares worth $22.8M.
  • ICC Capital Management added most to Chevron in Q3 2013, an estimated $24.2M increase.
  • ICC Capital Management's biggest Q3 2013 reduction was AT&T, cutting an estimated $39.4M.
  • ICC Capital Management fully exited Newmont in Q3 2013, selling an estimated $34M.
  • ICC Capital Management's ten largest holdings make up 26% of its $1.38B portfolio in Q3 2013.
  • ICC Capital Management opened 34 new positions and closed 34 in Q3 2013.
  • ICC Capital Management's portfolio value fell 1.2% quarter-over-quarter to $1.38B.

Based on ICC Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.