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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
+10.2%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$180M
Cap. Flow
-$286M
Cap. Flow %
-23.8%
Top 10 Hldgs %
21.22%
Holding
262
New
29
Increased
84
Reduced
97
Closed
15

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$14.1M
2
CSX icon
CSX Corp
CSX
+$10.5M
3
ARW icon
Arrow Electronics
ARW
+$10.5M
4
AXP icon
American Express
AXP
+$9.46M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$9.03M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$25M
2
CSCO icon
Cisco
CSCO
+$19.9M
3
MRK icon
Merck
MRK
+$19.4M
4
ED icon
Consolidated Edison
ED
+$18.9M
5
MRO
Marathon Oil Corporation
MRO
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 18.36%
2 Industrials 16.63%
3 Technology 13.38%
4 Healthcare 12.27%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$12.3M 1.02%
462,582
-127,995
-22% -$3.37M
DTV
27
DELISTED
DIRECTV COM STK (DE)
DTV
$12.3M 1.02%
177,750
-99,275
-36% -$6.35M
STT icon
28
State Street
STT
$50.2B
$12.3M 1.02%
167,115
+120,700
+260% +$8.46M
BAC icon
29
Bank of America
BAC
$433B
$12.2M 1.01%
781,380
-50,721
-6% -$752K
DD
30
DELISTED
Du Pont De Nemours E I
DD
$12M 1%
193,857
-108,486
-36% -$6.27M
APA icon
31
APA Corp
APA
$12.8B
$11.5M 0.96%
133,600
-84,225
-39% -$7.5M
CSX icon
32
CSX Corp
CSX
$93B
$11.3M 0.94%
+1,176,000
New +$10.5M
ARW icon
33
Arrow Electronics
ARW
$10.9B
$11.2M 0.94%
+207,115
New +$10.5M
CSCO icon
34
Cisco
CSCO
$448B
$11.1M 0.93%
495,800
-898,400
-64% -$19.9M
JCI icon
35
Johnson Controls International
JCI
$87.8B
$11.1M 0.92%
206,509
-44,541
-18% -$2.19M
TWX
36
DELISTED
Time Warner Inc
TWX
$10.9M 0.9%
162,431
-6,138
-4% -$397K
VZ icon
37
Verizon
VZ
$193B
$10.8M 0.9%
219,919
-49,281
-18% -$2.42M
BNY
38
Bank of New York Mellon
BNY
$106B
$10.7M 0.89%
305,044
-14,871
-5% -$484K
MET icon
39
MetLife
MET
$62.5B
$10.7M 0.89%
221,691
-126,562
-36% -$5.67M
MAS icon
40
Masco
MAS
$14.2B
$10.6M 0.88%
527,502
+59,756
+13% +$1.11M
C icon
41
Citigroup
C
$222B
$10.3M 0.86%
197,293
-8,678
-4% -$439K
HIG icon
42
Hartford Financial Services
HIG
$39.2B
$10M 0.84%
276,672
-168,396
-38% -$5.8M
PWR icon
43
Quanta Services
PWR
$98.7B
$9.96M 0.83%
315,700
-169,625
-35% -$4.99M
HUM icon
44
Humana
HUM
$44B
$9.57M 0.8%
92,745
-3,392
-4% -$332K
COV
45
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$9.45M 0.79%
+138,800
New +$9.03M
WFC icon
46
Wells Fargo
WFC
$258B
$9.44M 0.79%
207,983
-5,104
-2% -$220K
AMAT icon
47
Applied Materials
AMAT
$398B
$9.26M 0.77%
523,624
-24,348
-4% -$424K
MUR icon
48
Murphy Oil
MUR
$5.48B
$9.08M 0.76%
139,948
-5,487
-4% -$344K
OIS icon
49
Oil States International
OIS
$456M
$9.07M 0.76%
156,000
-6,286
-4% -$377K
AFL icon
50
Aflac
AFL
$64.8B
$9.06M 0.75%
271,148
-12,374
-4% -$406K
1
2
3 4 5

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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 Q4 2013 Portfolio in Review

As of Q4 2013, ICC Capital Management held 262 positions worth $1.2B, down 13% from $1.38B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ICC Capital Management withdrew a net $286M in Q4 2013, closing 15 positions and reducing 97 holdings. Its most notable exit was PALL CORP, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, ICC Capital Management opened a new position in Kohl's worth $14.6M.

  • ICC Capital Management's largest Q4 2013 buy was Kohl's: 257,650 shares worth $14.6M.
  • ICC Capital Management added most to American Express in Q4 2013, an estimated $9.46M increase.
  • ICC Capital Management's biggest Q4 2013 reduction was Goldcorp Inc, cutting an estimated $25M.
  • ICC Capital Management fully exited PALL CORP in Q4 2013, selling an estimated $16.7M.
  • ICC Capital Management's ten largest holdings make up 21% of its $1.2B portfolio in Q4 2013.
  • ICC Capital Management opened 29 new positions and closed 15 in Q4 2013.
  • ICC Capital Management's portfolio value fell 13% quarter-over-quarter to $1.2B.

Based on ICC Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.