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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
+5.04%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$953M
AUM Growth
-$157M
Cap. Flow
-$194M
Cap. Flow %
-20.4%
Top 10 Hldgs %
17.91%
Holding
287
New
30
Increased
113
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$10.6M
2
PEP icon
PepsiCo
PEP
+$9.15M
3
COP icon
ConocoPhillips
COP
+$7.74M
4
CELG
Celgene Corp
CELG
+$6.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.54M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$22.7M
2
KO icon
Coca-Cola
KO
+$14.8M
3
DTV
DIRECTV COM STK (DE)
DTV
+$12.5M
4
VYX icon
NCR Voyix
VYX
+$11.2M
5
ED icon
Consolidated Edison
ED
+$9.06M

Sector Composition

Rank Sector Weight
1 Financials 19.54%
2 Industrials 13.66%
3 Healthcare 12.37%
4 Technology 11.94%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$98B
$4.61M 0.48%
106,439
+380
+0.4% +$15.9K
SJM icon
77
J.M. Smucker
SJM
$13.1B
$4.57M 0.48%
42,918
+130
+0.3% +$13.1K
KSS icon
78
Kohl's
KSS
$2.21B
$4.53M 0.48%
85,915
-140,415
-62% -$7.61M
RGA icon
79
Reinsurance Group of America
RGA
$15.6B
$4.47M 0.47%
+56,707
New +$4.42M
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.47M 0.47%
+120,000
New +$4.39M
GL icon
81
Globe Life
GL
$14.2B
$4.42M 0.46%
80,954
+360
+0.4% +$19.3K
AWK icon
82
American Water Works
AWK
$26.7B
$4.31M 0.45%
+87,201
New +$4.1M
AFG icon
83
American Financial Group
AFG
$11.8B
$4.3M 0.45%
72,153
+355
+0.5% +$20.7K
ADM icon
84
Archer Daniels Midland
ADM
$38.9B
$4.1M 0.43%
92,926
-435
-0.5% -$19.2K
GPK icon
85
Graphic Packaging
GPK
$3.24B
$4.09M 0.43%
349,460
-208,610
-37% -$2.23M
ABT icon
86
Abbott
ABT
$183B
$4M 0.42%
97,824
+475
+0.5% +$18.7K
BTAL icon
87
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$3.97M 0.42%
+206,570
New +$4.02M
CMS icon
88
CMS Energy
CMS
$22.7B
$3.85M 0.4%
123,592
+800
+0.7% +$23.8K
VLO icon
89
Valero Energy
VLO
$92.6B
$3.81M 0.4%
75,959
+75,159
+9,395% +$4.14M
WRB icon
90
W.R. Berkley
WRB
$27.2B
$3.77M 0.4%
274,691
+1,215
+0.4% +$15.8K
CNR
91
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.76M 0.39%
+193,585
New +$3.3M
IPI icon
92
Intrepid Potash
IPI
$474M
$3.75M 0.39%
22,365
-14,091
-39% -$2.26M
BEAV
93
DELISTED
B/E Aerospace Inc
BEAV
$3.74M 0.39%
55,823
+594
+1% +$39.5K
ED icon
94
Consolidated Edison
ED
$40.4B
$3.57M 0.37%
61,830
-162,328
-72% -$9.06M
RHI icon
95
Robert Half
RHI
$3.81B
$3.52M 0.37%
73,660
-50,105
-40% -$2.24M
HUBG icon
96
HUB Group
HUBG
$2.78B
$3.5M 0.37%
+138,770
New +$3.16M
GS icon
97
Goldman Sachs
GS
$302B
$3.46M 0.36%
20,686
-305
-1% -$49.2K
GNRC icon
98
Generac Holdings
GNRC
$11.3B
$3.35M 0.35%
68,830
-43,125
-39% -$2.27M
ALSN icon
99
Allison Transmission
ALSN
$9.57B
$3.29M 0.35%
105,885
-66,645
-39% -$2.01M
ALK icon
100
Alaska Air
ALK
$5.27B
$3.27M 0.34%
68,716
-70,236
-51% -$3.34M
2 3
4
5 6

Similar funds

FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
SAG
Sterne Agee Group Birmingham, Alabama $681M AUM 8.94% 1-Year Est. Return
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
Simon Property Group Indianapolis, Indiana $482M AUM
BOK
Bank of Kentucky Crestview Hills,, Kentucky $432M AUM 7.62% 1-Year Est. Return

ICC Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, ICC Capital Management held 287 positions worth $953M, down 14% from $1.11B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ICC Capital Management withdrew a net $194M in Q2 2014, closing 24 positions and reducing 79 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $8.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, ICC Capital Management opened a new position in HCA Healthcare worth $11.4M.

  • ICC Capital Management's largest Q2 2014 buy was HCA Healthcare: 201,720 shares worth $11.4M.
  • ICC Capital Management added most to ConocoPhillips in Q2 2014, an estimated $7.74M increase.
  • ICC Capital Management's biggest Q2 2014 reduction was Merck, cutting an estimated $22.7M.
  • ICC Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, selling an estimated $8.84M.
  • ICC Capital Management's ten largest holdings make up 18% of its $953M portfolio in Q2 2014.
  • ICC Capital Management opened 30 new positions and closed 24 in Q2 2014.
  • ICC Capital Management's portfolio value fell 14% quarter-over-quarter to $953M.

Based on ICC Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.