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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
+2.53%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$90.8M
Cap. Flow
-$107M
Cap. Flow %
-9.65%
Top 10 Hldgs %
20.27%
Holding
277
New
30
Increased
47
Reduced
153
Closed
20

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$11.9M
2
AAPL icon
Apple
AAPL
+$10.9M
3
ANDV
Andeavor
ANDV
+$9.91M
4
DHI icon
D.R. Horton
DHI
+$7.78M
5
JNPR
Juniper Networks
JNPR
+$6.93M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$17.6M
2
BA icon
Boeing
BA
+$16.5M
3
APA icon
APA Corp
APA
+$11.5M
4
GE icon
GE Aerospace
GE
+$8.77M
5
DAL icon
Delta Air Lines
DAL
+$8.57M

Sector Composition

Rank Sector Weight
1 Financials 19.05%
2 Technology 15.58%
3 Industrials 13.49%
4 Healthcare 13.39%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
26
Prudential Financial
PRU
$42.4B
$11M 0.99%
130,150
-15,825
-11% -$1.36M
SLB icon
27
SLB Ltd
SLB
$73.6B
$10.9M 0.98%
111,715
+45,065
+68% +$4.08M
DD
28
DELISTED
Du Pont De Nemours E I
DD
$10.8M 0.97%
168,743
-25,114
-13% -$1.54M
CI icon
29
Cigna
CI
$73.8B
$10.6M 0.96%
126,795
-20,970
-14% -$1.73M
MET icon
30
MetLife
MET
$61.9B
$10.6M 0.95%
224,250
+2,559
+1% +$118K
STT icon
31
State Street
STT
$50.6B
$10.5M 0.95%
151,350
-15,765
-9% -$1.09M
CMCSA icon
32
Comcast
CMCSA
$85B
$10.5M 0.94%
418,682
-125,932
-23% -$3.28M
PWR icon
33
Quanta Services
PWR
$100B
$10.2M 0.92%
276,990
-38,710
-12% -$1.29M
CSX icon
34
CSX Corp
CSX
$93.4B
$9.94M 0.9%
1,028,850
-147,150
-13% -$1.36M
AIG icon
35
American International
AIG
$41.7B
$9.93M 0.9%
198,630
+31,630
+19% +$1.57M
AMAT icon
36
Applied Materials
AMAT
$403B
$9.83M 0.89%
481,574
-42,050
-8% -$772K
OIS icon
37
Oil States International
OIS
$488M
$9.83M 0.89%
174,486
+18,486
+12% +$1.02M
VZ icon
38
Verizon
VZ
$195B
$9.71M 0.88%
204,207
-15,712
-7% -$743K
CSCO icon
39
Cisco
CSCO
$457B
$9.65M 0.87%
430,735
-65,065
-13% -$1.44M
ANDV
40
DELISTED
Andeavor
ANDV
$9.65M 0.87%
+190,680
New +$9.91M
HUM icon
41
Humana
HUM
$43.7B
$9.51M 0.86%
84,355
-8,390
-9% -$874K
WFC icon
42
Wells Fargo
WFC
$261B
$9.45M 0.85%
189,983
-18,000
-9% -$838K
JCI icon
43
Johnson Controls International
JCI
$88.8B
$9.39M 0.85%
189,424
-17,085
-8% -$865K
KMB icon
44
Kimberly-Clark
KMB
$36.3B
$9.28M 0.84%
87,761
+16,276
+23% +$1.69M
MAS icon
45
Masco
MAS
$14.1B
$9.05M 0.82%
463,660
-63,842
-12% -$1.26M
HIG icon
46
Hartford Financial Services
HIG
$38.9B
$8.94M 0.81%
253,372
-23,300
-8% -$811K
COV
47
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$8.84M 0.8%
120,065
-18,735
-13% -$1.31M
C icon
48
Citigroup
C
$222B
$8.56M 0.77%
179,773
-17,520
-9% -$873K
MUR icon
49
Murphy Oil
MUR
$5.7B
$8.05M 0.73%
128,148
-11,800
-8% -$710K
DIS icon
50
Walt Disney
DIS
$167B
$7.82M 0.7%
97,659
-7,300
-7% -$566K
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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BOK
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ICC Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, ICC Capital Management held 277 positions worth $1.11B, down 7.6% from $1.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ICC Capital Management withdrew a net $107M in Q1 2014, closing 20 positions and reducing 153 holdings. Its most notable exit was APA Corp, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, ICC Capital Management opened a new position in Andeavor worth $9.65M.

  • ICC Capital Management's largest Q1 2014 buy was Andeavor: 190,680 shares worth $9.65M.
  • ICC Capital Management added most to AbbVie in Q1 2014, an estimated $11.9M increase.
  • ICC Capital Management's biggest Q1 2014 reduction was Ford, cutting an estimated $17.6M.
  • ICC Capital Management fully exited APA Corp in Q1 2014, selling an estimated $11.5M.
  • ICC Capital Management's ten largest holdings make up 20% of its $1.11B portfolio in Q1 2014.
  • ICC Capital Management opened 30 new positions and closed 20 in Q1 2014.
  • ICC Capital Management's portfolio value fell 7.6% quarter-over-quarter to $1.11B.

Based on ICC Capital Management's 13F filing for Q1 2014, filed 19 May 2014.