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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
(-7%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-12.19%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
293
New
26
Increased
45
Reduced
159
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$6.83M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$5.95M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.91M |
| 4 |
Raymond James Financial
RJF
|
+$4.71M |
| 5 |
RTN
Raytheon Company
RTN
|
+$4.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$7.41M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
+$6.88M |
| 3 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$6.37M |
| 4 |
Snap-on
SNA
|
+$5.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
ManpowerGroup
MAN
$2.44B
| – | – |
-31,960
| Closed | -$2.24M |
|
277
NOV
NOV
$6.93B
| – | – |
-440
| Closed | -$33K |
|
278
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| – | – |
-31,000
| Closed | -$1.64M |
|
|
VRTV
279
DELISTED
VERITIV CORPORATION
VRTV
| $0 | ﹤0.01% |
1
| – | – |
|
|
TWTR
280
DELISTED
Twitter, Inc.
TWTR
| – | – |
-730
| Closed | -$38K |
|
|
USG
281
DELISTED
Usg
USG
| – | – |
-111,365
| Closed | -$3.06M |
|
|
WIN
282
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-483
| Closed | -$41K |
|
|
TIME
283
DELISTED
Time Inc.
TIME
| – | – |
-12,156
| Closed | -$285K |
|
|
CFN
284
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-152,067
| Closed | -$6.88M |
|
|
NT
285
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
4,281
-50
| -1% | – |
|
|
IAR
286
DELISTED
IDEARC INC COM STK
IAR
| $0 | ﹤0.01% |
8,191
-4,116
| -33% | – |
|
|
SGI
287
DELISTED
SILICON GRAPHICS INC
SGI
| – | – |
-14,900
| Closed | – |
|
|
FTR
288
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
2
| – | – |
|
|
FRP
289
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
| $0 | ﹤0.01% |
2,339
-1,565
| -40% | – |
|
Similar funds
FAAM
SAG
RVP
GIM
FAM
PI
SPG
BOK
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.