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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
+0.51%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$826M
AUM Growth
-$127M
Cap. Flow
-$121M
Cap. Flow %
-14.6%
Top 10 Hldgs %
14.13%
Holding
303
New
40
Increased
125
Reduced
70
Closed
36

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.19M
2
CFN
CAREFUSION CORPORATION
CFN
+$6.85M
3
DGX icon
Quest Diagnostics
DGX
+$6.6M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$6.51M
5
ELV icon
Elevance Health
ELV
+$6.12M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$13.5M
2
JPM icon
JPMorgan Chase
JPM
+$13.4M
3
GE icon
GE Aerospace
GE
+$12.9M
4
ABBV icon
AbbVie
ABBV
+$11.2M
5
HUM icon
Humana
HUM
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Industrials 14.27%
3 Technology 12.14%
4 Healthcare 11.15%
5 Energy 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
26
Arrow Electronics
ARW
$11.1B
$7.67M 0.93%
138,650
-86,670
-38% -$5.23M
BNY
27
Bank of New York Mellon
BNY
$106B
$7.59M 0.92%
195,868
+7,315
+4% +$284K
MUR icon
28
Murphy Oil
MUR
$5.7B
$7.5M 0.91%
131,793
+4,920
+4% +$305K
AFL icon
29
Aflac
AFL
$64.9B
$7.49M 0.91%
257,128
+9,700
+4% +$295K
BMS
30
DELISTED
Bemis
BMS
$7.44M 0.9%
195,795
+7,330
+4% +$292K
UNH icon
31
UnitedHealth
UNH
$376B
$7.33M 0.89%
+85,039
New +$7.19M
PARA
32
DELISTED
Paramount Global Class B
PARA
$7.33M 0.89%
136,936
+7,520
+6% +$443K
DAL icon
33
Delta Air Lines
DAL
$57.5B
$7.11M 0.86%
196,664
+9,340
+5% +$357K
ABT icon
34
Abbott
ABT
$183B
$7.08M 0.86%
170,233
+72,409
+74% +$3.06M
TWX
35
DELISTED
Time Warner Inc
TWX
$6.98M 0.84%
92,770
-3,262
-3% -$253K
TSN icon
36
Tyson Foods
TSN
$20.4B
$6.88M 0.83%
174,805
+4,755
+3% +$182K
CFN
37
DELISTED
CAREFUSION CORPORATION
CFN
$6.88M 0.83%
+152,067
New +$6.85M
VZ icon
38
Verizon
VZ
$195B
$6.71M 0.81%
134,292
-14,710
-10% -$731K
T icon
39
AT&T
T
$159B
$6.61M 0.8%
248,435
+6,011
+2% +$160K
JBL icon
40
Jabil
JBL
$33B
$6.56M 0.79%
325,424
+13,920
+4% +$291K
DGX icon
41
Quest Diagnostics
DGX
$25.7B
$6.5M 0.79%
+107,173
New +$6.6M
ELV icon
42
Elevance Health
ELV
$81.5B
$6.38M 0.77%
+53,374
New +$6.12M
OIS icon
43
Oil States International
OIS
$488M
$6.38M 0.77%
103,151
+3,575
+4% +$224K
FTA icon
44
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$6.37M 0.77%
+150,000
New +$6.51M
ABBV icon
45
AbbVie
ABBV
$443B
$6.34M 0.77%
109,838
-201,658
-65% -$11.2M
CI icon
46
Cigna
CI
$73.8B
$6.25M 0.76%
68,877
-59,708
-46% -$5.58M
JNPR
47
DELISTED
Juniper Networks
JNPR
$6.02M 0.73%
271,761
+6,985
+3% +$164K
WHR icon
48
Whirlpool
WHR
$2.43B
$6.01M 0.73%
41,276
+30,165
+271% +$4.46M
INGR icon
49
Ingredion
INGR
$6.27B
$5.93M 0.72%
78,264
+59,129
+309% +$4.6M
STZ icon
50
Constellation Brands
STZ
$22.2B
$5.69M 0.69%
+65,271
New +$5.68M
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 Q3 2014 Portfolio in Review

As of Q3 2014, ICC Capital Management held 303 positions worth $826M, down 13% from $953M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

ICC Capital Management withdrew a net $121M in Q3 2014, closing 36 positions and reducing 70 holdings. Its most notable exit was Humana, an estimated $10.8M position sold in full.

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

Against the trend, ICC Capital Management opened a new position in UnitedHealth worth $7.33M.

  • ICC Capital Management's largest Q3 2014 buy was UnitedHealth: 85,039 shares worth $7.33M.
  • ICC Capital Management added most to Lumen in Q3 2014, an estimated $5.03M increase.
  • ICC Capital Management's biggest Q3 2014 reduction was Pfizer, cutting an estimated $13.5M.
  • ICC Capital Management fully exited Humana in Q3 2014, selling an estimated $10.8M.
  • ICC Capital Management's ten largest holdings make up 14% of its $826M portfolio in Q3 2014.
  • ICC Capital Management opened 40 new positions and closed 36 in Q3 2014.
  • ICC Capital Management's portfolio value fell 13% quarter-over-quarter to $826M.

Based on ICC Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.