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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
PARA
51
DELISTED
Paramount Global Class B
PARA
$7.81M 0.7%
126,406
-10,803
-8% -$681K
AFL icon
52
Aflac
AFL
$64.9B
$7.76M 0.7%
246,248
-24,900
-9% -$791K
INTC icon
53
Intel
INTC
$455B
$7.49M 0.68%
290,221
-21,700
-7% -$542K
TSN icon
54
Tyson Foods
TSN
$20.4B
$7.46M 0.67%
169,465
-17,980
-10% -$681K
DHI icon
55
D.R. Horton
DHI
$40B
$7.45M 0.67%
+344,250
New +$7.78M
BMS
56
DELISTED
Bemis
BMS
$7.42M 0.67%
189,115
-14,700
-7% -$573K
CVA
57
DELISTED
Covanta Holding Corporation
CVA
$7.33M 0.66%
405,954
+155,715
+62% +$2.75M
AEP icon
58
American Electric Power
AEP
$69.6B
$7.07M 0.64%
139,457
-16,400
-11% -$797K
F icon
59
Ford
F
$58.5B
$7.02M 0.63%
449,854
-1,134,204
-72% -$17.6M
FITB
60
Fifth Third Bancorp
FITB
$51.2B
$6.76M 0.61%
294,690
+288,490
+4,653% +$6.28M
BNY
61
Bank of New York Mellon
BNY
$106B
$6.63M 0.6%
187,818
-117,226
-38% -$3.87M
GNRC icon
62
Generac Holdings
GNRC
$11.6B
$6.6M 0.6%
111,955
-19,545
-15% -$1.07M
ALK icon
63
Alaska Air
ALK
$5.29B
$6.48M 0.58%
+138,952
New +$5.76M
T icon
64
AT&T
T
$159B
$6.42M 0.58%
242,239
-220,343
-48% -$5.53M
AET
65
DELISTED
Aetna Inc
AET
$6.33M 0.57%
84,425
-8,720
-9% -$617K
TFX icon
66
Teleflex
TFX
$6.05B
$6.28M 0.57%
58,555
-9,195
-14% -$905K
TWX
67
DELISTED
Time Warner Inc
TWX
$6.26M 0.56%
99,880
-62,551
-39% -$3.93M
B
68
Barrick Mining
B
$61.5B
$6.05M 0.55%
339,169
-361,810
-52% -$7M
USG
69
DELISTED
Usg
USG
$6.04M 0.54%
184,525
-31,225
-14% -$1.01M
FTA icon
70
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$5.98M 0.54%
+145,000
New +$5.76M
MRO
71
DELISTED
Marathon Oil Corporation
MRO
$5.69M 0.51%
160,298
-15,740
-9% -$530K
GPK icon
72
Graphic Packaging
GPK
$3.17B
$5.67M 0.51%
558,070
-81,380
-13% -$803K
IPI icon
73
Intrepid Potash
IPI
$456M
$5.64M 0.51%
+36,456
New +$5.57M
JBL icon
74
Jabil
JBL
$33B
$5.58M 0.5%
310,169
-34,770
-10% -$626K
BRCD
75
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5.56M 0.5%
+524,325
New +$5.06M
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 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.