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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
+4.15%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$760M
AUM Growth
-$8.21M
Cap. Flow
-$27.7M
Cap. Flow %
-3.65%
Top 10 Hldgs %
15.27%
Holding
309
New
32
Increased
65
Reduced
142
Closed
58

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.64M
2
MRK icon
Merck
MRK
+$8.93M
3
CSCO icon
Cisco
CSCO
+$8.38M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.53M
5
RTX icon
RTX Corp
RTX
+$6.65M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$8.82M
2
BNY
Bank of New York Mellon
BNY
+$7.12M
3
ARW icon
Arrow Electronics
ARW
+$6.4M
4
JNPR
Juniper Networks
JNPR
+$5.55M
5
ABBV icon
AbbVie
ABBV
+$5.02M

Sector Composition

Rank Sector Weight
1 Financials 16.48%
2 Healthcare 16.36%
3 Industrials 13.34%
4 Technology 11.55%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
276
Prudential Financial
PRU
$42.1B
– –
-30,440
Closed -$2.75M
R icon
277
Ryder
R
$9.53B
– –
-640
Closed -$59K
SNA icon
278
Snap-on
SNA
$19.8B
– –
-455
Closed -$62K
SPY icon
279
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$0 ﹤0.01%
2
-1,557
-100% -$321K
STLD icon
280
Steel Dynamics
STLD
$34.7B
– –
-2,525
Closed -$50K
STT icon
281
State Street
STT
$53.4B
– –
-37,340
Closed -$2.93M
SYY icon
282
Sysco
SYY
$38.4B
– –
-990
Closed -$39K
WDC icon
283
Western Digital
WDC
$169B
– –
-800
Closed -$67K
WFC icon
284
Wells Fargo
WFC
$272B
– –
-1,900
Closed -$104K
TUP
285
DELISTED
Tupperware Brands Corporation
TUP
– –
-300
Closed -$19K
VRTV
286
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
CTXS
287
DELISTED
Citrix Systems Inc
CTXS
– –
-25,288
Closed -$1.28M
LM
288
DELISTED
Legg Mason, Inc.
LM
– –
-745
Closed -$40K
CRR
289
DELISTED
Carbo Ceramics Inc.
CRR
– –
-3,485
Closed -$140K
BRCD
290
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-413,828
Closed -$4.9M
ITC
291
DELISTED
ITC HOLDINGS CORP
ITC
– –
-86,306
Closed -$3.49M
ADT
292
DELISTED
ADT Corp
ADT
– –
-1,030
Closed -$37K
BRCM
293
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-935
Closed -$41K
DTV
294
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-435
Closed -$38K
SWY
295
DELISTED
SAFEWAY INC
SWY
– –
-122,452
Closed -$4.3M
OUBS
296
DELISTED
USB AG (NEW)
OUBS
– –
-640
Closed -$11K
CMCSK
297
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-1,000
Closed -$58K
NT
298
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
4,281
– –
IAR
299
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
8,061
-130
-2% –
WLL
300
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1
Closed -$14K
9 10 11
12
13

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SAG
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RVP
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GIM
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FAM
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PI
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SPG
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BOK
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ICC Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, ICC Capital Management held 309 positions worth $760M, down 1.1% from $768M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

ICC Capital Management withdrew a net $27.7M in Q1 2015, closing 58 positions and reducing 142 holdings. Its most notable exit was Bank of New York Mellon, an estimated $7.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, ICC Capital Management opened a new position in Johnson & Johnson worth $7.45M.

  • ICC Capital Management's largest Q1 2015 buy was Johnson & Johnson: 74,065 shares worth $7.45M.
  • ICC Capital Management added most to Oracle in Q1 2015, an estimated $9.64M increase.
  • ICC Capital Management's biggest Q1 2015 reduction was Johnson Controls International, cutting an estimated $8.82M.
  • ICC Capital Management fully exited Bank of New York Mellon in Q1 2015, selling an estimated $7.12M.
  • ICC Capital Management's ten largest holdings make up 15% of its $760M portfolio in Q1 2015.
  • ICC Capital Management opened 32 new positions and closed 58 in Q1 2015.
  • ICC Capital Management's portfolio value fell 1.1% quarter-over-quarter to $760M.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.