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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
ABBV icon
51
AbbVie
ABBV
$443B
$8.86M 0.74%
167,706
-7,915
-5% -$389K
PARA
52
DELISTED
Paramount Global Class B
PARA
$8.75M 0.73%
137,209
+4,145
+3% +$244K
AIG icon
53
American International
AIG
$41.7B
$8.53M 0.71%
167,000
-9,675
-5% -$482K
BMS
54
DELISTED
Bemis
BMS
$8.35M 0.7%
203,815
-11,779
-5% -$463K
INTC icon
55
Intel
INTC
$455B
$8.1M 0.67%
311,921
-18,270
-6% -$442K
SPLS
56
DELISTED
Staples Inc
SPLS
$8.09M 0.67%
+508,850
New +$7.93M
DIS icon
57
Walt Disney
DIS
$167B
$8.02M 0.67%
104,959
-4,589
-4% -$318K
SWY
58
DELISTED
SAFEWAY INC
SWY
$7.46M 0.62%
255,961
-448,280
-64% -$13.5M
GNRC icon
59
Generac Holdings
GNRC
$11.6B
$7.45M 0.62%
131,500
-69,775
-35% -$3.41M
SJM icon
60
J.M. Smucker
SJM
$12.7B
$7.39M 0.62%
71,289
-2,593
-4% -$275K
AEP icon
61
American Electric Power
AEP
$69.6B
$7.29M 0.61%
155,857
-4,485
-3% -$207K
KMB icon
62
Kimberly-Clark
KMB
$36.3B
$7.16M 0.6%
71,485
+57,792
+422% +$5.77M
GM icon
63
General Motors
GM
$80.4B
$7.05M 0.59%
+172,450
New +$6.52M
PAYX icon
64
Paychex
PAYX
$41.6B
$6.55M 0.55%
143,818
+109,901
+324% +$4.69M
URS
65
DELISTED
URS CORP
URS
$6.43M 0.54%
121,270
-76,325
-39% -$4.02M
AOS icon
66
A.O. Smith
AOS
$8.17B
$6.42M 0.54%
238,102
+33,822
+17% +$867K
AET
67
DELISTED
Aetna Inc
AET
$6.39M 0.53%
93,145
-4,105
-4% -$268K
TFX icon
68
Teleflex
TFX
$6.05B
$6.36M 0.53%
67,750
+13,850
+26% +$1.27M
TSN icon
69
Tyson Foods
TSN
$20.4B
$6.27M 0.52%
187,445
-320,112
-63% -$9.76M
MRO
70
DELISTED
Marathon Oil Corporation
MRO
$6.21M 0.52%
176,038
-482,634
-73% -$17.2M
AAWW
71
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6.15M 0.51%
+149,500
New +$6.1M
GPK icon
72
Graphic Packaging
GPK
$3.17B
$6.14M 0.51%
639,450
-339,825
-35% -$2.98M
USG
73
DELISTED
Usg
USG
$6.12M 0.51%
+215,750
New +$5.85M
JBL icon
74
Jabil
JBL
$33B
$6.02M 0.5%
344,939
-16,266
-5% -$330K
SLB icon
75
SLB Ltd
SLB
$73.6B
$6.01M 0.5%
66,650
-35,050
-34% -$3.16M
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.