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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
+6.62%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$16.6M
Cap. Flow
-$80.8M
Cap. Flow %
-5.86%
Top 10 Hldgs %
25.98%
Holding
267
New
34
Increased
65
Reduced
113
Closed
34

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$24.2M
2
EMC
EMC CORPORATION
EMC
+$20.7M
3
DAL icon
Delta Air Lines
DAL
+$20.1M
4
DD
Du Pont De Nemours E I
DD
+$16.5M
5
PWR icon
Quanta Services
PWR
+$13.1M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$39.4M
2
NEM icon
Newmont
NEM
+$34M
3
KGC icon
Kinross Gold
KGC
+$22.3M
4
DE icon
Deere & Co
DE
+$17.3M
5
CNW
CON-WAY INC.
CNW
+$15.7M

Sector Composition

Rank Sector Weight
1 Industrials 17.4%
2 Financials 15.47%
3 Technology 12.75%
4 Healthcare 12.65%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$84B
$16.3M 1.18%
724,156
-132,400
-15% -$2.88M
T icon
27
AT&T
T
$159B
$15.1M 1.09%
590,577
-1,501,160
-72% -$39.4M
MET icon
28
MetLife
MET
$62.5B
$14.6M 1.06%
348,253
-66,618
-16% -$2.87M
TSN icon
29
Tyson Foods
TSN
$21.4B
$14.4M 1.04%
507,557
-392,850
-44% -$11.4M
VYX icon
30
NCR Voyix
VYX
$1.12B
$14.2M 1.03%
+584,477
New +$13.1M
GNTX icon
31
Gentex
GNTX
$5.03B
$14M 1.01%
1,094,600
+658,500
+151% +$7.81M
HIG icon
32
Hartford Financial Services
HIG
$39.2B
$13.9M 1%
445,068
-26,438
-6% -$825K
A icon
33
Agilent Technologies
A
$39.2B
$13.7M 0.99%
374,105
-372,728
-50% -$12.6M
XOM icon
34
ExxonMobil
XOM
$651B
$13.4M 0.97%
155,873
-5,125
-3% -$462K
PWR icon
35
Quanta Services
PWR
$98.7B
$13.4M 0.97%
+485,325
New +$13.1M
VZ icon
36
Verizon
VZ
$193B
$12.6M 0.91%
269,200
-221,275
-45% -$10.8M
BAC icon
37
Bank of America
BAC
$433B
$11.5M 0.83%
832,101
-40,310
-5% -$575K
CI icon
38
Cigna
CI
$76.1B
$11.4M 0.83%
148,439
-3,700
-2% -$289K
JCI icon
39
Johnson Controls International
JCI
$87.8B
$10.9M 0.79%
251,050
-9,550
-4% -$405K
TWX
40
DELISTED
Time Warner Inc
TWX
$10.6M 0.77%
168,569
-6,466
-4% -$387K
URS
41
DELISTED
URS CORP
URS
$10.6M 0.77%
197,595
-33,000
-14% -$1.64M
C icon
42
Citigroup
C
$222B
$9.99M 0.72%
205,971
-8,614
-4% -$435K
CTAS icon
43
Cintas
CTAS
$82.7B
$9.79M 0.71%
765,028
+406,680
+113% +$4.93M
BNY
44
Bank of New York Mellon
BNY
$106B
$9.66M 0.7%
319,915
-11,700
-4% -$359K
AMAT icon
45
Applied Materials
AMAT
$398B
$9.61M 0.7%
547,972
-20,400
-4% -$326K
OIS icon
46
Oil States International
OIS
$456M
$9.59M 0.69%
+162,286
New +$8.86M
PCG icon
47
PG&E
PCG
$39.2B
$9.31M 0.67%
227,625
-33,300
-13% -$1.45M
LLY icon
48
Eli Lilly
LLY
$1.03T
$9.06M 0.66%
180,037
-134,798
-43% -$7.06M
SLB icon
49
SLB Ltd
SLB
$72.6B
$8.99M 0.65%
+101,700
New +$8.36M
HUM icon
50
Humana
HUM
$44B
$8.97M 0.65%
+96,137
New +$8.82M
1
2
3 4 5

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ICC Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, ICC Capital Management held 267 positions worth $1.38B, down 1.2% from $1.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ICC Capital Management withdrew a net $80.8M in Q3 2013, closing 34 positions and reducing 113 holdings. Its most notable exit was Newmont, an estimated $34M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, ICC Capital Management opened a new position in Delta Air Lines worth $22.8M.

  • ICC Capital Management's largest Q3 2013 buy was Delta Air Lines: 964,670 shares worth $22.8M.
  • ICC Capital Management added most to Chevron in Q3 2013, an estimated $24.2M increase.
  • ICC Capital Management's biggest Q3 2013 reduction was AT&T, cutting an estimated $39.4M.
  • ICC Capital Management fully exited Newmont in Q3 2013, selling an estimated $34M.
  • ICC Capital Management's ten largest holdings make up 26% of its $1.38B portfolio in Q3 2013.
  • ICC Capital Management opened 34 new positions and closed 34 in Q3 2013.
  • ICC Capital Management's portfolio value fell 1.2% quarter-over-quarter to $1.38B.

Based on ICC Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.