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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
PKG icon
276
Packaging Corp of America
PKG
$22.4B
– –
-500
Closed -$36K
SJM icon
277
J.M. Smucker
SJM
$12.6B
– –
-42,918
Closed -$4.57M
TFX icon
278
Teleflex
TFX
$6.18B
– –
-290
Closed -$31K
USB icon
279
US Bancorp
USB
$99.6B
– –
-106,439
Closed -$4.61M
USMV icon
280
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-120,000
Closed -$4.47M
VC icon
281
Visteon
VC
$2.82B
– –
-1
Closed –
VTRS icon
282
Viatris
VTRS
$20.5B
– –
-960
Closed -$49K
VYX icon
283
NCR Voyix
VYX
$1.19B
– –
-2,836
Closed -$61K
TXNM
284
TXNM Energy Inc
TXNM
$5.94B
– –
-1,300
Closed -$38K
VRTV
285
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+1
New +$42
FRC
286
DELISTED
First Republic Bank
FRC
– –
-10,185
Closed -$560K
AMTD
287
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-1,185
Closed -$37K
RTN
288
DELISTED
Raytheon Company
RTN
– –
-390
Closed -$36K
STI
289
DELISTED
SunTrust Banks, Inc.
STI
– –
-800
Closed -$32K
BEAV
290
DELISTED
B/E Aerospace Inc
BEAV
– –
-55,823
Closed -$3.74M
HERO
291
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-3,330
Closed -$13K
RKT
292
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-30,360
Closed -$1.6M
URS
293
DELISTED
URS CORP
URS
– –
-530
Closed -$24K
NT
294
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
4,331
– –
IAR
295
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
12,307
-2,100
-15% –
SGI
296
DELISTED
SILICON GRAPHICS INC
SGI
$0 ﹤0.01%
14,900
– –
FTR
297
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
2
– –
GG
298
DELISTED
Goldcorp Inc
GG
– –
-23,800
Closed -$664K
FRP
299
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
3,904
-1,340
-26% –
8 9 10 11
12

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FAAM
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SAG
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RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
GIM
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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
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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.