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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
SNA icon
51
Snap-on
SNA
$21.2B
$5.54M 0.67%
45,770
+1,560
+4% +$192K
PEP icon
52
PepsiCo
PEP
$190B
$5.46M 0.66%
58,625
-47,355
-45% -$4.32M
AMP icon
53
Ameriprise Financial
AMP
$48.3B
$5.45M 0.66%
44,182
+1,655
+4% +$203K
CTAS icon
54
Cintas
CTAS
$81.9B
$5.42M 0.66%
307,056
+6,220
+2% +$101K
HCA icon
55
HCA Healthcare
HCA
$87.2B
$5.39M 0.65%
76,430
-125,290
-62% -$8.28M
GNTX icon
56
Gentex
GNTX
$4.97B
$5.32M 0.64%
397,700
-314,590
-44% -$4.58M
LUMN icon
57
Lumen
LUMN
$6.57B
$5.28M 0.64%
129,001
+128,036
+13,268% +$5.03M
M icon
58
Macy's
M
$6.53B
$5.24M 0.63%
89,975
-17,645
-16% -$1.05M
AMAT icon
59
Applied Materials
AMAT
$403B
$5.18M 0.63%
239,940
+4,585
+2% +$101K
GM icon
60
General Motors
GM
$80.4B
$5.17M 0.63%
161,755
+4,695
+3% +$164K
PWR icon
61
Quanta Services
PWR
$100B
$5.15M 0.62%
141,790
-24,155
-15% -$859K
NOC icon
62
Northrop Grumman
NOC
$77.1B
$5.14M 0.62%
+38,979
New +$4.92M
JPM icon
63
JPMorgan Chase
JPM
$935B
$5.12M 0.62%
84,966
-229,625
-73% -$13.4M
PNW icon
64
Pinnacle West Capital
PNW
$12.2B
$5.1M 0.62%
93,354
+37,039
+66% +$2.06M
TRW
65
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$5.01M 0.61%
+49,491
New +$4.95M
BRCD
66
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5.01M 0.61%
+460,643
New +$4.49M
ADM icon
67
Archer Daniels Midland
ADM
$38.2B
$4.92M 0.59%
96,186
+3,260
+4% +$160K
ALK icon
68
Alaska Air
ALK
$5.29B
$4.76M 0.58%
109,330
+40,614
+59% +$1.88M
NWL icon
69
Newell Brands
NWL
$2.38B
$4.76M 0.58%
+138,338
New +$4.57M
NDAQ icon
70
Nasdaq
NDAQ
$52.7B
$4.72M 0.57%
+333,825
New +$4.68M
RGA icon
71
Reinsurance Group of America
RGA
$15.5B
$4.71M 0.57%
58,807
+2,100
+4% +$171K
SWY
72
DELISTED
SAFEWAY INC
SWY
$4.68M 0.57%
136,462
+135,422
+13,021% +$4.68M
MAS icon
73
Masco
MAS
$14.1B
$4.67M 0.57%
222,062
-95,154
-30% -$1.88M
CVA
74
DELISTED
Covanta Holding Corporation
CVA
$4.64M 0.56%
218,900
-26,739
-11% -$558K
PFE icon
75
Pfizer
PFE
$143B
$4.52M 0.55%
161,225
-482,298
-75% -$13.5M
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 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.