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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
+10.2%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$180M
Cap. Flow
-$286M
Cap. Flow %
-23.8%
Top 10 Hldgs %
21.22%
Holding
262
New
29
Increased
84
Reduced
97
Closed
15

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$14.1M
2
CSX icon
CSX Corp
CSX
+$10.5M
3
ARW icon
Arrow Electronics
ARW
+$10.5M
4
AXP icon
American Express
AXP
+$9.46M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$9.03M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$25M
2
CSCO icon
Cisco
CSCO
+$19.9M
3
MRK icon
Merck
MRK
+$19.4M
4
ED icon
Consolidated Edison
ED
+$18.9M
5
MRO
Marathon Oil Corporation
MRO
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 18.36%
2 Industrials 16.63%
3 Technology 13.38%
4 Healthcare 12.27%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
76
Robert Half
RHI
$3.87B
$5.95M 0.5%
141,750
-79,800
-36% -$3.14M
CSL icon
77
Carlisle Companies
CSL
$14.3B
$5.82M 0.49%
73,320
-2,034
-3% -$149K
CHK
78
DELISTED
Chesapeake Energy Corporation
CHK
$5.7M 0.47%
+1,110
New +$5.64M
YHOO
79
DELISTED
Yahoo Inc
YHOO
$5.5M 0.46%
+136,116
New +$4.88M
AMP icon
80
Ameriprise Financial
AMP
$48.3B
$5.34M 0.45%
46,432
+44,932
+2,995% +$4.64M
PCG icon
81
PG&E
PCG
$38.3B
$5.31M 0.44%
131,900
-95,725
-42% -$3.92M
SNA icon
82
Snap-on
SNA
$21.2B
$5.3M 0.44%
48,365
-1,156
-2% -$120K
ITRI icon
83
Itron
ITRI
$4.36B
$5.21M 0.43%
+125,850
New +$5.34M
FISV
84
Fiserv Inc
FISV
$28.8B
$5.14M 0.43%
174,096
-7,184
-4% -$194K
HERO
85
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$5.02M 0.42%
+769,600
New +$5.19M
JNPR
86
DELISTED
Juniper Networks
JNPR
$4.81M 0.4%
+213,125
New +$4.32M
GNW icon
87
Genworth Financial
GNW
$3.76B
$4.76M 0.4%
+306,777
New +$4.43M
CTAS icon
88
Cintas
CTAS
$81.9B
$4.74M 0.4%
318,332
-446,696
-58% -$6.06M
USB icon
89
US Bancorp
USB
$98.2B
$4.69M 0.39%
116,059
-124,541
-52% -$4.78M
GL icon
90
Globe Life
GL
$14.2B
$4.55M 0.38%
+87,269
New +$4.35M
NEE icon
91
NextEra Energy
NEE
$181B
$4.51M 0.38%
210,912
-10,780
-5% -$227K
AFG icon
92
American Financial Group
AFG
$11.8B
$4.51M 0.38%
78,148
-4,391
-5% -$246K
HES
93
DELISTED
Hess
HES
$4.48M 0.37%
54,027
-2,395
-4% -$195K
CVA
94
DELISTED
Covanta Holding Corporation
CVA
$4.44M 0.37%
250,239
-135,900
-35% -$2.52M
PG icon
95
Procter & Gamble
PG
$336B
$4.42M 0.37%
54,228
-22,696
-30% -$1.85M
GS icon
96
Goldman Sachs
GS
$300B
$4.1M 0.34%
23,111
-31,140
-57% -$5.14M
ABT icon
97
Abbott
ABT
$183B
$4.09M 0.34%
106,709
-4,089
-4% -$151K
LUV icon
98
Southwest Airlines
LUV
$22B
$4.03M 0.34%
213,670
-1,887
-0.9% -$32.9K
LNC icon
99
Lincoln National
LNC
$8.73B
$3.95M 0.33%
76,550
-39,525
-34% -$1.89M
WRB icon
100
W.R. Berkley
WRB
$26.9B
$3.87M 0.32%
300,881
-17,182
-5% -$221K
2 3
4
5 6

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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
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PI
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SPG
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BOK
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ICC Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, ICC Capital Management held 262 positions worth $1.2B, down 13% from $1.38B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ICC Capital Management withdrew a net $286M in Q4 2013, closing 15 positions and reducing 97 holdings. Its most notable exit was PALL CORP, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, ICC Capital Management opened a new position in Kohl's worth $14.6M.

  • ICC Capital Management's largest Q4 2013 buy was Kohl's: 257,650 shares worth $14.6M.
  • ICC Capital Management added most to American Express in Q4 2013, an estimated $9.46M increase.
  • ICC Capital Management's biggest Q4 2013 reduction was Goldcorp Inc, cutting an estimated $25M.
  • ICC Capital Management fully exited PALL CORP in Q4 2013, selling an estimated $16.7M.
  • ICC Capital Management's ten largest holdings make up 21% of its $1.2B portfolio in Q4 2013.
  • ICC Capital Management opened 29 new positions and closed 15 in Q4 2013.
  • ICC Capital Management's portfolio value fell 13% quarter-over-quarter to $1.2B.

Based on ICC Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.