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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
+5.04%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$953M
AUM Growth
-$157M
Cap. Flow
-$194M
Cap. Flow %
-20.4%
Top 10 Hldgs %
17.91%
Holding
287
New
30
Increased
113
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$10.6M
2
PEP icon
PepsiCo
PEP
+$9.15M
3
COP icon
ConocoPhillips
COP
+$7.74M
4
CELG
Celgene Corp
CELG
+$6.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.54M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$22.7M
2
KO icon
Coca-Cola
KO
+$14.8M
3
DTV
DIRECTV COM STK (DE)
DTV
+$12.5M
4
VYX icon
NCR Voyix
VYX
+$11.2M
5
ED icon
Consolidated Edison
ED
+$9.06M

Sector Composition

Rank Sector Weight
1 Financials 19.54%
2 Industrials 13.66%
3 Healthcare 12.37%
4 Technology 11.94%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
251
The Gap Inc
GAP
$7.23B
$4K ﹤0.01%
100
– –
FHI icon
252
Federated Hermes
FHI
$4.55B
$3K ﹤0.01%
100
– –
NBR icon
253
Nabors Industries
NBR
$1.27B
$3K ﹤0.01%
2
– –
AON icon
254
Aon
AON
$76.5B
– –
-63
Closed -$5K
CAH icon
255
Cardinal Health
CAH
$53.9B
– –
-17,245
Closed -$1.21M
CDNS icon
256
Cadence Design Systems
CDNS
$93.6B
– –
-2,250
Closed -$35K
EMR icon
257
Emerson Electric
EMR
$83.9B
– –
-31,500
Closed -$2.1M
FISV
258
Fiserv Inc
FISV
$28.8B
– –
-158,316
Closed -$4.49M
FTA icon
259
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
– –
-145,000
Closed -$5.98M
HBAN icon
260
Huntington Bancshares
HBAN
$34.4B
– –
-5,100
Closed -$51K
LLY icon
261
Eli Lilly
LLY
$1.02T
– –
-1,300
Closed -$77K
MEI icon
262
Methode Electronics
MEI
$496M
– –
-1,200
Closed -$37K
PAYX icon
263
Paychex
PAYX
$41.6B
– –
-130,468
Closed -$5.56M
PTEN icon
264
Patterson-UTI
PTEN
$3.98B
– –
-64,800
Closed -$2.05M
RPV icon
265
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-40,000
Closed -$2.06M
SANM icon
266
Sanmina
SANM
$9.95B
– –
-2,000
Closed -$35K
SHW icon
267
Sherwin-Williams
SHW
$82.7B
– –
-16,542
Closed -$1.09M
TSCO icon
268
Tractor Supply
TSCO
$16.1B
– –
-2,500
Closed -$35K
VC icon
269
Visteon
VC
$2.79B
$0 ﹤0.01%
1
– –
VFC icon
270
VF Corp
VFC
$5.63B
– –
-956
Closed -$56K
WEN icon
271
Wendy's
WEN
$1.4B
– –
-4,400
Closed -$40K
BRCD
272
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-524,325
Closed -$5.56M
YHOO
273
DELISTED
Yahoo Inc
YHOO
– –
-122,086
Closed -$4.38M
ITC
274
DELISTED
ITC HOLDINGS CORP
ITC
– –
-900
Closed -$34K
COV
275
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-120,065
Closed -$8.84M
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 Q2 2014 Portfolio in Review

As of Q2 2014, ICC Capital Management held 287 positions worth $953M, down 14% from $1.11B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ICC Capital Management withdrew a net $194M in Q2 2014, closing 24 positions and reducing 79 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $8.84M position sold in full.

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

Against the trend, ICC Capital Management opened a new position in HCA Healthcare worth $11.4M.

  • ICC Capital Management's largest Q2 2014 buy was HCA Healthcare: 201,720 shares worth $11.4M.
  • ICC Capital Management added most to ConocoPhillips in Q2 2014, an estimated $7.74M increase.
  • ICC Capital Management's biggest Q2 2014 reduction was Merck, cutting an estimated $22.7M.
  • ICC Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, selling an estimated $8.84M.
  • ICC Capital Management's ten largest holdings make up 18% of its $953M portfolio in Q2 2014.
  • ICC Capital Management opened 30 new positions and closed 24 in Q2 2014.
  • ICC Capital Management's portfolio value fell 14% quarter-over-quarter to $953M.

Based on ICC Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.