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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
FITB
51
Fifth Third Bancorp
FITB
$51.3B
$6.64M 0.7%
311,165
+16,475
+6% +$349K
JBL icon
52
Jabil
JBL
$30.1B
$6.51M 0.68%
311,504
+1,335
+0.4% +$24.8K
AOL
53
DELISTED
AOL INC COMMON STOCK
AOL
$6.5M 0.68%
163,485
-115,125
-41% -$4.54M
JNPR
54
DELISTED
Juniper Networks
JNPR
$6.5M 0.68%
264,776
-213,795
-45% -$5.31M
T icon
55
AT&T
T
$164B
$6.47M 0.68%
242,424
+185
+0.1% +$4.96K
DD
56
DELISTED
Du Pont De Nemours E I
DD
$6.45M 0.68%
103,768
-64,975
-39% -$4.18M
TSN icon
57
Tyson Foods
TSN
$21.5B
$6.38M 0.67%
170,050
+585
+0.3% +$23.4K
OIS icon
58
Oil States International
OIS
$466M
$6.38M 0.67%
99,576
-74,910
-43% -$4.41M
CSX icon
59
CSX Corp
CSX
$94B
$6.38M 0.67%
621,120
-407,730
-40% -$3.97M
M icon
60
Macy's
M
$6.51B
$6.24M 0.66%
107,620
+13,805
+15% +$801K
MAS icon
61
Masco
MAS
$14.3B
$6.19M 0.65%
317,216
-146,444
-32% -$2.76M
CSL icon
62
Carlisle Companies
CSL
$13.5B
$6.06M 0.64%
69,925
+1,405
+2% +$117K
USG
63
DELISTED
Usg
USG
$6M 0.63%
199,090
+14,565
+8% +$446K
PWR icon
64
Quanta Services
PWR
$84.2B
$5.74M 0.6%
165,945
-111,045
-40% -$3.84M
GM icon
65
General Motors
GM
$80.9B
$5.7M 0.6%
157,060
+1,010
+0.6% +$35.2K
AMAT icon
66
Applied Materials
AMAT
$347B
$5.31M 0.56%
235,355
-246,219
-51% -$5.02M
SNA icon
67
Snap-on
SNA
$21.5B
$5.24M 0.55%
44,210
+95
+0.2% +$11K
AMP icon
68
Ameriprise Financial
AMP
$47.8B
$5.1M 0.54%
42,527
-205
-0.5% -$22.9K
MRK icon
69
Merck
MRK
$322B
$5.06M 0.53%
91,742
-415,499
-82% -$22.7M
CVA
70
DELISTED
Covanta Holding Corporation
CVA
$5.06M 0.53%
245,639
-160,315
-39% -$3.03M
CVEO icon
71
Civeo
CVEO
$356M
$5M 0.52%
+16,654
New +$4.98M
IPG
72
DELISTED
Interpublic Group of Companies
IPG
$4.95M 0.52%
+253,565
New +$4.6M
GNW icon
73
Genworth Financial
GNW
$3.86B
$4.87M 0.51%
279,572
+1,795
+0.6% +$31.4K
CTAS icon
74
Cintas
CTAS
$86.6B
$4.78M 0.5%
300,836
+2,000
+0.7% +$30.3K
MAN icon
75
ManpowerGroup
MAN
$2.6B
$4.74M 0.5%
+55,890
New +$4.55M
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
Gyrus Investment Management Toronto, Ontario, Canada $604M AUM 14.24% 1-Year Est. Return
FAM
Fiduciary Asset Management St. Louis, Missouri $585M AUM 11.99% 1-Year Est. Return
PI
Panthera Investment Frankfurt, Germany $549M AUM 20.05% 1-Year Est. Return
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.