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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
+0.51%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$826M
AUM Growth
-$127M
Cap. Flow
-$121M
Cap. Flow %
-14.6%
Top 10 Hldgs %
14.13%
Holding
303
New
40
Increased
125
Reduced
70
Closed
36

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.19M
2
CFN
CAREFUSION CORPORATION
CFN
+$6.85M
3
DGX icon
Quest Diagnostics
DGX
+$6.6M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$6.51M
5
ELV icon
Elevance Health
ELV
+$6.12M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$13.5M
2
JPM icon
JPMorgan Chase
JPM
+$13.4M
3
GE icon
GE Aerospace
GE
+$12.9M
4
ABBV icon
AbbVie
ABBV
+$11.2M
5
HUM icon
Humana
HUM
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Industrials 14.27%
3 Technology 12.14%
4 Healthcare 11.15%
5 Energy 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
251
American Electric Power
AEP
$69.9B
$5K ﹤0.01%
100
-138,697
-100% -$7.33M
KR icon
252
Kroger
KR
$35.7B
$5K ﹤0.01%
200
– –
HIG icon
253
Hartford Financial Services
HIG
$39.2B
$4K ﹤0.01%
100
– –
TXT icon
254
Textron
TXT
$14.9B
$4K ﹤0.01%
100
– –
GAP
255
The Gap Inc
GAP
$7.38B
$4K ﹤0.01%
100
– –
FHI icon
256
Federated Hermes
FHI
$4.77B
$3K ﹤0.01%
100
– –
NBR icon
257
Nabors Industries
NBR
$1.25B
$2K ﹤0.01%
2
– –
ALSN icon
258
Allison Transmission
ALSN
$9.65B
– –
-105,885
Closed -$3.29M
CPRI icon
259
Capri Holdings
CPRI
$1.88B
– –
-500
Closed -$44K
CSL icon
260
Carlisle Companies
CSL
$14.8B
– –
-69,925
Closed -$6.06M
CVEO icon
261
Civeo
CVEO
$339M
– –
-16,654
Closed -$5M
DE icon
262
Deere & Co
DE
$163B
– –
-21,434
Closed -$1.94M
FCX icon
263
Freeport-McMoran
FCX
$91.5B
– –
-49,610
Closed -$1.81M
GNRC icon
264
Generac Holdings
GNRC
$11.9B
– –
-68,830
Closed -$3.35M
HP icon
265
Helmerich & Payne
HP
$3.41B
– –
-665
Closed -$77K
HSIC icon
266
Henry Schein
HSIC
$9.85B
– –
-765
Closed -$36K
HUBG icon
267
HUB Group
HUBG
$2.83B
– –
-138,770
Closed -$3.5M
HUM icon
268
Humana
HUM
$45B
– –
-84,515
Closed -$10.8M
ITRI icon
269
Itron
ITRI
$4.42B
– –
-560
Closed -$23K
KMB icon
270
Kimberly-Clark
KMB
$35.7B
– –
-17,244
Closed -$1.84M
KO icon
271
Coca-Cola
KO
$374B
– –
-60,491
Closed -$2.56M
MMM icon
272
3M
MMM
$91.4B
– –
-359
Closed -$43K
NEE icon
273
NextEra Energy
NEE
$181B
– –
-309,864
Closed -$7.94M
PCG icon
274
PG&E
PCG
$38.4B
– –
-530
Closed -$25K
PHM icon
275
Pultegroup
PHM
$24.6B
– –
-2,000
Closed -$40K
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 Q3 2014 Portfolio in Review

As of Q3 2014, ICC Capital Management held 303 positions worth $826M, down 13% from $953M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

ICC Capital Management withdrew a net $121M in Q3 2014, closing 36 positions and reducing 70 holdings. Its most notable exit was Humana, an estimated $10.8M position sold in full.

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

Against the trend, ICC Capital Management opened a new position in UnitedHealth worth $7.33M.

  • ICC Capital Management's largest Q3 2014 buy was UnitedHealth: 85,039 shares worth $7.33M.
  • ICC Capital Management added most to Lumen in Q3 2014, an estimated $5.03M increase.
  • ICC Capital Management's biggest Q3 2014 reduction was Pfizer, cutting an estimated $13.5M.
  • ICC Capital Management fully exited Humana in Q3 2014, selling an estimated $10.8M.
  • ICC Capital Management's ten largest holdings make up 14% of its $826M portfolio in Q3 2014.
  • ICC Capital Management opened 40 new positions and closed 36 in Q3 2014.
  • ICC Capital Management's portfolio value fell 13% quarter-over-quarter to $826M.

Based on ICC Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.