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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
+6.43%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$768M
AUM Growth
-$57.7M
Cap. Flow
-$93.7M
Cap. Flow %
-12.19%
Top 10 Hldgs %
14.66%
Holding
293
New
26
Increased
45
Reduced
159
Closed
16

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.83M
2
ESRX
Express Scripts Holding Company
ESRX
+$5.95M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.91M
4
RJF icon
Raymond James Financial
RJF
+$4.71M
5
RTN
Raytheon Company
RTN
+$4.2M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$7.41M
2
CFN
CAREFUSION CORPORATION
CFN
+$6.88M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$6.37M
4
SNA icon
Snap-on
SNA
+$5.94M
5
LUV icon
Southwest Airlines
LUV
+$5.66M

Sector Composition

Rank Sector Weight
1 Financials 19.04%
2 Industrials 13.4%
3 Healthcare 12.7%
4 Consumer Discretionary 11.62%
5 Technology 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
251
LyondellBasell Industries
LYB
$20B
$27K ﹤0.01%
335
– –
TUP
252
DELISTED
Tupperware Brands Corporation
TUP
$19K ﹤0.01%
300
– –
STPZ icon
253
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$16K ﹤0.01%
300
– –
EQT icon
254
EQT Corp
EQT
$33.3B
$15K ﹤0.01%
367
– –
BDX icon
255
Becton Dickinson
BDX
$45.6B
$14K ﹤0.01%
103
– –
WLL
256
DELISTED
Whiting Petroleum Corporation
WLL
$14K ﹤0.01%
1
-145
-99% -$2.21M
DEG
257
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$14K ﹤0.01%
800
– –
OUBS
258
DELISTED
USB AG (NEW)
OUBS
$11K ﹤0.01%
+640
New +$11.1K
HAWK
259
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$11K ﹤0.01%
296
– –
VMW
260
DELISTED
VMware, Inc
VMW
$8K ﹤0.01%
100
– –
HES
261
DELISTED
Hess
HES
$7K ﹤0.01%
100
-385
-79% -$30.5K
ADI icon
262
Analog Devices
ADI
$179B
$6K ﹤0.01%
100
– –
AEP icon
263
American Electric Power
AEP
$69.6B
$6K ﹤0.01%
100
– –
KR icon
264
Kroger
KR
$35.4B
$6K ﹤0.01%
200
– –
ABT icon
265
Abbott
ABT
$183B
$5K ﹤0.01%
100
-170,133
-100% -$7.41M
HIG icon
266
Hartford Financial Services
HIG
$38.9B
$4K ﹤0.01%
100
– –
GAP
267
The Gap Inc
GAP
$7.23B
$4K ﹤0.01%
100
– –
FHI icon
268
Federated Hermes
FHI
$4.55B
$3K ﹤0.01%
100
– –
NBR icon
269
Nabors Industries
NBR
$1.27B
$1K ﹤0.01%
2
– –
FITB
270
Fifth Third Bancorp
FITB
$51.2B
– –
-170,580
Closed -$3.42M
FTA icon
271
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
– –
-150,000
Closed -$6.37M
GME icon
272
GameStop
GME
$9.75B
– –
-3,300
Closed -$34K
GNW icon
273
Genworth Financial
GNW
$3.76B
– –
-286,757
Closed -$3.76M
IPI icon
274
Intrepid Potash
IPI
$456M
– –
-12,361
Closed -$1.91M
LPLA icon
275
LPL Financial
LPLA
$28.3B
– –
-28,225
Closed -$1.3M
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 Q4 2014 Portfolio in Review

As of Q4 2014, ICC Capital Management held 293 positions worth $768M, down 7% from $826M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

ICC Capital Management withdrew a net $93.7M in Q4 2014, closing 16 positions and reducing 159 holdings. Its most notable exit was CAREFUSION CORPORATION, an estimated $6.88M position sold in full.

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

Against the trend, ICC Capital Management opened a new position in Express Scripts Holding Company worth $6.45M.

  • ICC Capital Management's largest Q4 2014 buy was Express Scripts Holding Company: 76,135 shares worth $6.45M.
  • ICC Capital Management added most to Pfizer in Q4 2014, an estimated $6.83M increase.
  • ICC Capital Management's biggest Q4 2014 reduction was Abbott, cutting an estimated $7.41M.
  • ICC Capital Management fully exited CAREFUSION CORPORATION in Q4 2014, selling an estimated $6.88M.
  • ICC Capital Management's ten largest holdings make up 15% of its $768M portfolio in Q4 2014.
  • ICC Capital Management opened 26 new positions and closed 16 in Q4 2014.
  • ICC Capital Management's portfolio value fell 7% quarter-over-quarter to $768M.

Based on ICC Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.