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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
+5.04%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$953M
AUM Growth
-$157M
Cap. Flow
-$194M
Cap. Flow %
-20.4%
Top 10 Hldgs %
17.91%
Holding
287
New
30
Increased
113
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$10.6M
2
PEP icon
PepsiCo
PEP
+$9.15M
3
COP icon
ConocoPhillips
COP
+$7.74M
4
CELG
Celgene Corp
CELG
+$6.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.54M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$22.7M
2
KO icon
Coca-Cola
KO
+$14.8M
3
DTV
DIRECTV COM STK (DE)
DTV
+$12.5M
4
VYX icon
NCR Voyix
VYX
+$11.2M
5
ED icon
Consolidated Edison
ED
+$9.06M

Sector Composition

Rank Sector Weight
1 Financials 19.54%
2 Industrials 13.66%
3 Healthcare 12.37%
4 Technology 11.94%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
26
DELISTED
EMC CORPORATION
EMC
$9.82M 1.03%
372,743
-163,200
-30% -$4.31M
PEP icon
27
PepsiCo
PEP
$198B
$9.47M 0.99%
+105,980
New +$9.15M
COP icon
28
ConocoPhillips
COP
$143B
$9.39M 0.99%
109,509
+99,294
+972% +$7.74M
CMCSA icon
29
Comcast
CMCSA
$86.3B
$9.27M 0.97%
345,256
-73,426
-18% -$1.89M
INTC icon
30
Intel
INTC
$427B
$9.07M 0.95%
293,451
+3,230
+1% +$88.5K
C icon
31
Citigroup
C
$217B
$8.52M 0.89%
180,808
+1,035
+0.6% +$49.2K
MUR icon
32
Murphy Oil
MUR
$5.45B
$8.44M 0.89%
126,873
-1,275
-1% -$79.9K
DIS icon
33
Walt Disney
DIS
$172B
$8.34M 0.88%
97,299
-360
-0.4% -$29.4K
F icon
34
Ford
F
$64B
$8.13M 0.85%
471,689
+21,835
+5% +$355K
PARA
35
DELISTED
Paramount Global Class B
PARA
$8.04M 0.84%
129,416
+3,010
+2% +$179K
NEE icon
36
NextEra Energy
NEE
$188B
$7.94M 0.83%
309,864
+125,192
+68% +$3.05M
CELG
37
DELISTED
Celgene Corp
CELG
$7.9M 0.83%
+91,970
New +$6.99M
AEP icon
38
American Electric Power
AEP
$72.3B
$7.74M 0.81%
138,797
-660
-0.5% -$34.8K
AFL icon
39
Aflac
AFL
$66B
$7.7M 0.81%
247,428
+1,180
+0.5% +$36.8K
BMS
40
DELISTED
Bemis
BMS
$7.66M 0.8%
188,465
-650
-0.3% -$26.4K
VZ icon
41
Verizon
VZ
$202B
$7.29M 0.77%
149,002
-55,205
-27% -$2.67M
DAL icon
42
Delta Air Lines
DAL
$57.6B
$7.25M 0.76%
187,324
-220,010
-54% -$8.3M
PRU icon
43
Prudential Financial
PRU
$43.1B
$7.11M 0.75%
80,070
-50,080
-38% -$4.21M
BNY
44
Bank of New York Mellon
BNY
$105B
$7.07M 0.74%
188,553
+735
+0.4% +$25.4K
AIG icon
45
American International
AIG
$42.7B
$7.05M 0.74%
129,165
-69,465
-35% -$3.68M
MET icon
46
MetLife
MET
$62.7B
$6.84M 0.72%
138,237
-86,013
-38% -$4.02M
CSCO icon
47
Cisco
CSCO
$460B
$6.83M 0.72%
274,970
-155,765
-36% -$3.71M
DHI icon
48
D.R. Horton
DHI
$42.1B
$6.81M 0.71%
277,015
-67,235
-20% -$1.54M
TWX
49
DELISTED
Time Warner Inc
TWX
$6.75M 0.71%
96,032
-3,848
-4% -$253K
LNC icon
50
Lincoln National
LNC
$8.14B
$6.67M 0.7%
129,625
+30,005
+30% +$1.48M
1
2
3 4 5

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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
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PI
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SPG
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BOK
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ICC Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, ICC Capital Management held 287 positions worth $953M, down 14% from $1.11B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ICC Capital Management withdrew a net $194M in Q2 2014, closing 24 positions and reducing 79 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $8.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, ICC Capital Management opened a new position in HCA Healthcare worth $11.4M.

  • ICC Capital Management's largest Q2 2014 buy was HCA Healthcare: 201,720 shares worth $11.4M.
  • ICC Capital Management added most to ConocoPhillips in Q2 2014, an estimated $7.74M increase.
  • ICC Capital Management's biggest Q2 2014 reduction was Merck, cutting an estimated $22.7M.
  • ICC Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, selling an estimated $8.84M.
  • ICC Capital Management's ten largest holdings make up 18% of its $953M portfolio in Q2 2014.
  • ICC Capital Management opened 30 new positions and closed 24 in Q2 2014.
  • ICC Capital Management's portfolio value fell 14% quarter-over-quarter to $953M.

Based on ICC Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.