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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
+6.62%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$16.6M
Cap. Flow
-$80.8M
Cap. Flow %
-5.86%
Top 10 Hldgs %
25.98%
Holding
267
New
34
Increased
65
Reduced
113
Closed
34

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$24.2M
2
EMC
EMC CORPORATION
EMC
+$20.7M
3
DAL icon
Delta Air Lines
DAL
+$20.1M
4
DD
Du Pont De Nemours E I
DD
+$16.5M
5
PWR icon
Quanta Services
PWR
+$13.1M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$39.4M
2
NEM icon
Newmont
NEM
+$34M
3
KGC icon
Kinross Gold
KGC
+$22.3M
4
DE icon
Deere & Co
DE
+$17.3M
5
CNW
CON-WAY INC.
CNW
+$15.7M

Sector Composition

Rank Sector Weight
1 Industrials 17.4%
2 Financials 15.47%
3 Technology 12.75%
4 Healthcare 12.65%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
76
Carlisle Companies
CSL
$14.3B
$5.3M 0.38%
75,354
-1,500
-2% -$101K
FULT icon
77
Fulton Financial
FULT
$4.66B
$5.19M 0.38%
444,218
-15,300
-3% -$187K
SNA icon
78
Snap-on
SNA
$21.2B
$4.93M 0.36%
49,521
-2,366
-5% -$227K
LNC icon
79
Lincoln National
LNC
$8.73B
$4.87M 0.35%
116,075
-13,264
-10% -$560K
TRN icon
80
Trinity Industries
TRN
$2.49B
$4.69M 0.34%
287,245
+121,398
+73% +$1.79M
AOS icon
81
A.O. Smith
AOS
$8.17B
$4.62M 0.33%
+204,280
New +$4.27M
FISV
82
Fiserv Inc
FISV
$28.8B
$4.58M 0.33%
181,280
-6,400
-3% -$155K
AFG icon
83
American Financial Group
AFG
$11.8B
$4.46M 0.32%
82,539
-3,400
-4% -$178K
NEE icon
84
NextEra Energy
NEE
$181B
$4.44M 0.32%
221,692
-7,200
-3% -$149K
TFX icon
85
Teleflex
TFX
$6.05B
$4.43M 0.32%
+53,900
New +$4.24M
PKG icon
86
Packaging Corp of America
PKG
$21.9B
$4.43M 0.32%
+77,650
New +$4.2M
HES
87
DELISTED
Hess
HES
$4.36M 0.32%
56,422
+25,909
+85% +$1.93M
WRB icon
88
W.R. Berkley
WRB
$26.9B
$4.04M 0.29%
318,063
-11,475
-3% -$144K
CMS icon
89
CMS Energy
CMS
$22.6B
$3.77M 0.27%
143,417
-5,500
-4% -$149K
ABT icon
90
Abbott
ABT
$183B
$3.68M 0.27%
110,798
-4,100
-4% -$144K
TW
91
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.48M 0.25%
32,564
-1,000
-3% -$88K
BEAV
92
DELISTED
B/E Aerospace Inc
BEAV
$3.39M 0.25%
+63,482
New +$3.23M
KRFT
93
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.19M 0.23%
60,728
-2,233
-4% -$122K
LUV icon
94
Southwest Airlines
LUV
$22B
$3.14M 0.23%
215,557
-342,251
-61% -$4.66M
STT icon
95
State Street
STT
$50.6B
$3.05M 0.22%
46,415
-1,472
-3% -$101K
TFCF
96
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.02M 0.22%
+90,377
New +$2.85M
CBI
97
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.88M 0.21%
42,433
+1,089
+3% +$67.2K
DEO icon
98
Diageo
DEO
$49B
$2.85M 0.21%
22,403
-581
-3% -$72.7K
SAP icon
99
SAP
SAP
$212B
$2.6M 0.19%
35,172
+2,191
+7% +$162K
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
$2.53M 0.18%
67,162
+2,057
+3% +$81.3K
2 3
4
5 6

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RVP
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GIM
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FAM
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SPG
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BOK
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ICC Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, ICC Capital Management held 267 positions worth $1.38B, down 1.2% from $1.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ICC Capital Management withdrew a net $80.8M in Q3 2013, closing 34 positions and reducing 113 holdings. Its most notable exit was Newmont, an estimated $34M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, ICC Capital Management opened a new position in Delta Air Lines worth $22.8M.

  • ICC Capital Management's largest Q3 2013 buy was Delta Air Lines: 964,670 shares worth $22.8M.
  • ICC Capital Management added most to Chevron in Q3 2013, an estimated $24.2M increase.
  • ICC Capital Management's biggest Q3 2013 reduction was AT&T, cutting an estimated $39.4M.
  • ICC Capital Management fully exited Newmont in Q3 2013, selling an estimated $34M.
  • ICC Capital Management's ten largest holdings make up 26% of its $1.38B portfolio in Q3 2013.
  • ICC Capital Management opened 34 new positions and closed 34 in Q3 2013.
  • ICC Capital Management's portfolio value fell 1.2% quarter-over-quarter to $1.38B.

Based on ICC Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.