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
+2.53%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$90.8M
Cap. Flow
-$107M
Cap. Flow %
-9.65%
Top 10 Hldgs %
20.27%
Holding
277
New
30
Increased
47
Reduced
153
Closed
20

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$11.9M
2
AAPL icon
Apple
AAPL
+$10.9M
3
ANDV
Andeavor
ANDV
+$9.91M
4
DHI icon
D.R. Horton
DHI
+$7.78M
5
JNPR
Juniper Networks
JNPR
+$6.93M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$17.6M
2
BA icon
Boeing
BA
+$16.5M
3
APA icon
APA Corp
APA
+$11.5M
4
GE icon
GE Aerospace
GE
+$8.77M
5
DAL icon
Delta Air Lines
DAL
+$8.57M

Sector Composition

Rank Sector Weight
1 Financials 19.05%
2 Technology 15.58%
3 Industrials 13.49%
4 Healthcare 13.39%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIV
251
Aimco
AIV
$384M
– –
-279,253
Closed -$964K
APA icon
252
APA Corp
APA
$12.7B
– –
-133,600
Closed -$11.5M
CLF icon
253
Cleveland-Cliffs
CLF
$7.02B
– –
-3,700
Closed -$97K
DUK icon
254
Duke Energy
DUK
$96.9B
– –
-1,666
Closed -$115K
FBIN icon
255
Fortune Brands Innovations
FBIN
$6.29B
– –
-2,340
Closed -$91K
GEN icon
256
Gen Digital
GEN
$16.9B
– –
-75,758
Closed -$1.79M
GIS icon
257
General Mills
GIS
$19.3B
– –
-28,277
Closed -$1.41M
GPN icon
258
Global Payments
GPN
$24.1B
– –
-42,798
Closed -$1.39M
KMI icon
259
Kinder Morgan
KMI
$69.9B
– –
-2,000
Closed -$72K
PG icon
260
Procter & Gamble
PG
$345B
– –
-54,228
Closed -$4.42M
STX icon
261
Seagate
STX
$192B
– –
-1,900
Closed -$107K
UNH icon
262
UnitedHealth
UNH
$370B
– –
-1,559
Closed -$117K
VC icon
263
Visteon
VC
$2.81B
$0 ﹤0.01%
1
– –
NBL
264
DELISTED
Noble Energy, Inc.
NBL
– –
-800
Closed -$54K
CHK
265
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,110
Closed -$5.7M
ICON
266
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-220
Closed -$87K
PMC
267
DELISTED
PharMerica Corporation
PMC
– –
-3,291
Closed -$71K
RYL
268
DELISTED
RYLAND GROUP INC
RYL
– –
-1,400
Closed -$61K
KMP
269
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,500
Closed -$202K
NT
270
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
4,381
-50
-1% –
IAR
271
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
14,407
– –
SGI
272
DELISTED
SILICON GRAPHICS INC
SGI
– –
-14,900
Closed –
AAWW
273
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-149,500
Closed -$6.15M
FTR
274
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
2
– –
FRP
275
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
5,790
-226
-4% –
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 Q1 2014 Portfolio in Review

As of Q1 2014, ICC Capital Management held 277 positions worth $1.11B, down 7.6% from $1.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ICC Capital Management withdrew a net $107M in Q1 2014, closing 20 positions and reducing 153 holdings. Its most notable exit was APA Corp, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, ICC Capital Management opened a new position in Andeavor worth $9.65M.

  • ICC Capital Management's largest Q1 2014 buy was Andeavor: 190,680 shares worth $9.65M.
  • ICC Capital Management added most to AbbVie in Q1 2014, an estimated $11.9M increase.
  • ICC Capital Management's biggest Q1 2014 reduction was Ford, cutting an estimated $17.6M.
  • ICC Capital Management fully exited APA Corp in Q1 2014, selling an estimated $11.5M.
  • ICC Capital Management's ten largest holdings make up 20% of its $1.11B portfolio in Q1 2014.
  • ICC Capital Management opened 30 new positions and closed 20 in Q1 2014.
  • ICC Capital Management's portfolio value fell 7.6% quarter-over-quarter to $1.11B.

Based on ICC Capital Management's 13F filing for Q1 2014, filed 19 May 2014.