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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
HRI icon
51
Herc Holdings
HRI
$5.02B
$8.89M 0.64%
133,667
+131,238
+5,403% +$10.1M
WFC icon
52
Wells Fargo
WFC
$261B
$8.8M 0.64%
213,087
-9,351
-4% -$399K
USB icon
53
US Bancorp
USB
$98.2B
$8.8M 0.64%
240,600
-9,000
-4% -$333K
AFL icon
54
Aflac
AFL
$64.9B
$8.79M 0.64%
283,522
-10,200
-3% -$307K
MUR icon
55
Murphy Oil
MUR
$5.7B
$8.77M 0.64%
+145,435
New +$8.57M
MAS icon
56
Masco
MAS
$14.1B
$8.75M 0.63%
+467,746
New +$8.33M
RHI icon
57
Robert Half
RHI
$3.87B
$8.65M 0.63%
+221,550
New +$8.16M
MU icon
58
Micron Technology
MU
$930B
$8.6M 0.62%
492,450
-134,475
-21% -$1.95M
AIG icon
59
American International
AIG
$41.7B
$8.59M 0.62%
+176,675
New +$8.4M
GS icon
60
Goldman Sachs
GS
$300B
$8.58M 0.62%
54,251
-2,813
-5% -$453K
GNRC icon
61
Generac Holdings
GNRC
$11.6B
$8.58M 0.62%
+201,275
New +$8.35M
AOL
62
DELISTED
AOL INC COMMON STOCK
AOL
$8.52M 0.62%
+246,425
New +$8.77M
BMS
63
DELISTED
Bemis
BMS
$8.41M 0.61%
215,594
-7,700
-3% -$312K
GPK icon
64
Graphic Packaging
GPK
$3.17B
$8.38M 0.61%
+979,275
New +$8.38M
CVA
65
DELISTED
Covanta Holding Corporation
CVA
$8.26M 0.6%
+386,139
New +$8.11M
ABBV icon
66
AbbVie
ABBV
$443B
$7.86M 0.57%
175,621
-3,200
-2% -$142K
JBL icon
67
Jabil
JBL
$33B
$7.83M 0.57%
361,205
-12,800
-3% -$292K
SJM icon
68
J.M. Smucker
SJM
$12.7B
$7.76M 0.56%
73,882
-2,800
-4% -$303K
INTC icon
69
Intel
INTC
$455B
$7.57M 0.55%
330,191
-11,400
-3% -$263K
PARA
70
DELISTED
Paramount Global Class B
PARA
$7.34M 0.53%
133,064
-1,279
-1% -$68K
DIS icon
71
Walt Disney
DIS
$167B
$7.07M 0.51%
109,548
-7,696
-7% -$493K
AEP icon
72
American Electric Power
AEP
$69.6B
$6.95M 0.5%
160,342
-5,900
-4% -$262K
TGT icon
73
Target
TGT
$65.6B
$6.76M 0.49%
105,715
-2,700
-2% -$184K
AET
74
DELISTED
Aetna Inc
AET
$6.23M 0.45%
97,250
-4,396
-4% -$282K
PG icon
75
Procter & Gamble
PG
$336B
$5.82M 0.42%
76,924
-3,300
-4% -$263K
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 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.