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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
+2.53%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$90.8M
Cap. Flow
-$107M
Cap. Flow %
-9.65%
Top 10 Hldgs %
20.27%
Holding
277
New
30
Increased
47
Reduced
153
Closed
20

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$11.9M
2
AAPL icon
Apple
AAPL
+$10.9M
3
ANDV
Andeavor
ANDV
+$9.91M
4
DHI icon
D.R. Horton
DHI
+$7.78M
5
JNPR
Juniper Networks
JNPR
+$6.93M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$17.6M
2
BA icon
Boeing
BA
+$16.5M
3
APA icon
APA Corp
APA
+$11.5M
4
GE icon
GE Aerospace
GE
+$8.77M
5
DAL icon
Delta Air Lines
DAL
+$8.57M

Sector Composition

Rank Sector Weight
1 Financials 19.05%
2 Technology 15.58%
3 Industrials 13.49%
4 Healthcare 13.39%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
76
Macy's
M
$6.53B
$5.56M 0.5%
+93,815
New +$5.22M
PAYX icon
77
Paychex
PAYX
$41.6B
$5.56M 0.5%
130,468
-13,350
-9% -$566K
CSL icon
78
Carlisle Companies
CSL
$14.3B
$5.44M 0.49%
68,520
-4,800
-7% -$373K
GM icon
79
General Motors
GM
$80.4B
$5.37M 0.48%
156,050
-16,400
-10% -$602K
RHI icon
80
Robert Half
RHI
$3.87B
$5.19M 0.47%
123,765
-17,985
-13% -$740K
ALSN icon
81
Allison Transmission
ALSN
$9.5B
$5.17M 0.47%
+172,530
New +$5M
AOS icon
82
A.O. Smith
AOS
$8.17B
$5.06M 0.46%
220,002
-18,100
-8% -$441K
LNC icon
83
Lincoln National
LNC
$8.73B
$5.05M 0.45%
99,620
+23,070
+30% +$1.16M
SNA icon
84
Snap-on
SNA
$21.2B
$5.01M 0.45%
44,115
-4,250
-9% -$460K
PCG icon
85
PG&E
PCG
$38.3B
$5M 0.45%
115,815
-16,085
-12% -$682K
GNW icon
86
Genworth Financial
GNW
$3.76B
$4.92M 0.44%
277,777
-29,000
-9% -$465K
SWY
87
DELISTED
SAFEWAY INC
SWY
$4.89M 0.44%
147,746
-108,215
-42% -$3.36M
AMP icon
88
Ameriprise Financial
AMP
$48.3B
$4.7M 0.42%
42,732
-3,700
-8% -$405K
USB icon
89
US Bancorp
USB
$98.2B
$4.55M 0.41%
106,059
-10,000
-9% -$411K
FISV
90
Fiserv Inc
FISV
$28.8B
$4.49M 0.4%
158,316
-15,780
-9% -$451K
CTAS icon
91
Cintas
CTAS
$81.9B
$4.45M 0.4%
298,836
-19,496
-6% -$288K
NEE icon
92
NextEra Energy
NEE
$181B
$4.42M 0.4%
184,672
-26,240
-12% -$595K
YHOO
93
DELISTED
Yahoo Inc
YHOO
$4.38M 0.4%
122,086
-14,030
-10% -$535K
GL icon
94
Globe Life
GL
$14.2B
$4.23M 0.38%
80,594
-6,675
-8% -$343K
LUV icon
95
Southwest Airlines
LUV
$22B
$4.19M 0.38%
177,420
-36,250
-17% -$793K
SJM icon
96
J.M. Smucker
SJM
$12.7B
$4.16M 0.38%
42,788
-28,501
-40% -$2.77M
AFG icon
97
American Financial Group
AFG
$11.8B
$4.14M 0.37%
71,798
-6,350
-8% -$358K
HES
98
DELISTED
Hess
HES
$4.08M 0.37%
49,167
-4,860
-9% -$386K
ADM icon
99
Archer Daniels Midland
ADM
$38.2B
$4.05M 0.37%
+93,361
New +$3.85M
ABT icon
100
Abbott
ABT
$183B
$3.75M 0.34%
97,349
-9,360
-9% -$361K
2 3
4
5 6

Similar funds

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 Q1 2014 Portfolio in Review

As of Q1 2014, ICC Capital Management held 277 positions worth $1.11B, down 7.6% from $1.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ICC Capital Management withdrew a net $107M in Q1 2014, closing 20 positions and reducing 153 holdings. Its most notable exit was APA Corp, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, ICC Capital Management opened a new position in Andeavor worth $9.65M.

  • ICC Capital Management's largest Q1 2014 buy was Andeavor: 190,680 shares worth $9.65M.
  • ICC Capital Management added most to AbbVie in Q1 2014, an estimated $11.9M increase.
  • ICC Capital Management's biggest Q1 2014 reduction was Ford, cutting an estimated $17.6M.
  • ICC Capital Management fully exited APA Corp in Q1 2014, selling an estimated $11.5M.
  • ICC Capital Management's ten largest holdings make up 20% of its $1.11B portfolio in Q1 2014.
  • ICC Capital Management opened 30 new positions and closed 20 in Q1 2014.
  • ICC Capital Management's portfolio value fell 7.6% quarter-over-quarter to $1.11B.

Based on ICC Capital Management's 13F filing for Q1 2014, filed 19 May 2014.