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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
+6.43%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$768M
AUM Growth
-$57.7M
Cap. Flow
-$93.7M
Cap. Flow %
-12.19%
Top 10 Hldgs %
14.66%
Holding
293
New
26
Increased
45
Reduced
159
Closed
16

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.83M
2
ESRX
Express Scripts Holding Company
ESRX
+$5.95M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.91M
4
RJF icon
Raymond James Financial
RJF
+$4.71M
5
RTN
Raytheon Company
RTN
+$4.2M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$7.41M
2
CFN
CAREFUSION CORPORATION
CFN
+$6.88M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$6.37M
4
SNA icon
Snap-on
SNA
+$5.94M
5
LUV icon
Southwest Airlines
LUV
+$5.66M

Sector Composition

Rank Sector Weight
1 Financials 19.04%
2 Industrials 13.4%
3 Healthcare 12.7%
4 Consumer Discretionary 11.62%
5 Technology 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$73.6B
$5.33M 0.69%
62,396
-17,690
-22% -$1.63M
AMP icon
52
Ameriprise Financial
AMP
$48.3B
$5.28M 0.69%
39,897
-4,285
-10% -$542K
VZ icon
53
Verizon
VZ
$195B
$5.19M 0.68%
111,008
-23,284
-17% -$1.14M
NOC icon
54
Northrop Grumman
NOC
$77.1B
$5.18M 0.67%
35,144
-3,835
-10% -$526K
GM icon
55
General Motors
GM
$80.4B
$5.06M 0.66%
145,005
-16,750
-10% -$535K
RJF icon
56
Raymond James Financial
RJF
$33.8B
$4.91M 0.64%
+128,424
New +$4.71M
BRCD
57
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.9M 0.64%
413,828
-46,815
-10% -$508K
LUV icon
58
Southwest Airlines
LUV
$22B
$4.82M 0.63%
113,934
-151,620
-57% -$5.66M
NDAQ icon
59
Nasdaq
NDAQ
$52.7B
$4.79M 0.62%
299,745
-34,080
-10% -$501K
NWL icon
60
Newell Brands
NWL
$2.38B
$4.73M 0.62%
124,238
-14,100
-10% -$497K
JPM icon
61
JPMorgan Chase
JPM
$935B
$4.71M 0.61%
75,186
-9,780
-12% -$589K
RGA icon
62
Reinsurance Group of America
RGA
$15.5B
$4.64M 0.6%
52,982
-5,825
-10% -$487K
TRW
63
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$4.58M 0.6%
44,516
-4,975
-10% -$508K
DD icon
64
DuPont de Nemours
DD
$18.5B
$4.54M 0.59%
39,277
-34,984
-47% -$4.26M
OIS icon
65
Oil States International
OIS
$489M
$4.52M 0.59%
92,471
-10,680
-10% -$577K
ADM icon
66
Archer Daniels Midland
ADM
$38.2B
$4.49M 0.58%
86,241
-9,945
-10% -$496K
MU icon
67
Micron Technology
MU
$930B
$4.46M 0.58%
127,381
+125,981
+8,999% +$4.17M
RTN
68
DELISTED
Raytheon Company
RTN
$4.4M 0.57%
+40,714
New +$4.2M
SWY
69
DELISTED
SAFEWAY INC
SWY
$4.3M 0.56%
122,452
-14,010
-10% -$484K
AWK icon
70
American Water Works
AWK
$26.7B
$4.29M 0.56%
80,541
-9,630
-11% -$499K
JBL icon
71
Jabil
JBL
$33B
$4.21M 0.55%
192,882
-132,542
-41% -$2.7M
DVA icon
72
DaVita
DVA
$15.4B
$4.2M 0.55%
+55,419
New +$4.17M
F icon
73
Ford
F
$58.5B
$4.13M 0.54%
266,431
-30,225
-10% -$445K
GL icon
74
Globe Life
GL
$14.2B
$4.1M 0.53%
75,693
-8,280
-10% -$439K
AFG icon
75
American Financial Group
AFG
$11.8B
$4.05M 0.53%
66,668
-8,080
-11% -$481K
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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ICC Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, ICC Capital Management held 293 positions worth $768M, down 7% from $826M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

ICC Capital Management withdrew a net $93.7M in Q4 2014, closing 16 positions and reducing 159 holdings. Its most notable exit was CAREFUSION CORPORATION, an estimated $6.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, ICC Capital Management opened a new position in Express Scripts Holding Company worth $6.45M.

  • ICC Capital Management's largest Q4 2014 buy was Express Scripts Holding Company: 76,135 shares worth $6.45M.
  • ICC Capital Management added most to Pfizer in Q4 2014, an estimated $6.83M increase.
  • ICC Capital Management's biggest Q4 2014 reduction was Abbott, cutting an estimated $7.41M.
  • ICC Capital Management fully exited CAREFUSION CORPORATION in Q4 2014, selling an estimated $6.88M.
  • ICC Capital Management's ten largest holdings make up 15% of its $768M portfolio in Q4 2014.
  • ICC Capital Management opened 26 new positions and closed 16 in Q4 2014.
  • ICC Capital Management's portfolio value fell 7% quarter-over-quarter to $768M.

Based on ICC Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.