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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
+0.51%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$826M
AUM Growth
-$127M
Cap. Flow
-$121M
Cap. Flow %
-14.6%
Top 10 Hldgs %
14.13%
Holding
303
New
40
Increased
125
Reduced
70
Closed
36

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.19M
2
CFN
CAREFUSION CORPORATION
CFN
+$6.85M
3
DGX icon
Quest Diagnostics
DGX
+$6.6M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$6.51M
5
ELV icon
Elevance Health
ELV
+$6.12M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$13.5M
2
JPM icon
JPMorgan Chase
JPM
+$13.4M
3
GE icon
GE Aerospace
GE
+$12.9M
4
ABBV icon
AbbVie
ABBV
+$11.2M
5
HUM icon
Humana
HUM
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Industrials 14.27%
3 Technology 12.14%
4 Healthcare 11.15%
5 Energy 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
76
AES
AES
$10.5B
$4.43M 0.54%
+312,786
New +$4.65M
GL icon
77
Globe Life
GL
$14.2B
$4.4M 0.53%
83,973
+3,019
+4% +$163K
F icon
78
Ford
F
$58.5B
$4.39M 0.53%
296,656
-175,033
-37% -$2.99M
AWK icon
79
American Water Works
AWK
$26.7B
$4.35M 0.53%
90,171
+2,970
+3% +$145K
AFG icon
80
American Financial Group
AFG
$11.8B
$4.33M 0.52%
74,748
+2,595
+4% +$152K
ACM icon
81
Aecom
ACM
$9.3B
$4.24M 0.51%
+125,675
New +$4.46M
AOL
82
DELISTED
AOL INC COMMON STOCK
AOL
$4.2M 0.51%
93,335
-70,150
-43% -$2.93M
WRB icon
83
W.R. Berkley
WRB
$26.9B
$4.03M 0.49%
284,310
+9,619
+4% +$133K
DD
84
DELISTED
Du Pont De Nemours E I
DD
$3.94M 0.48%
57,773
-45,995
-44% -$2.9M
GS icon
85
Goldman Sachs
GS
$300B
$3.89M 0.47%
21,181
+495
+2% +$87K
AIG icon
86
American International
AIG
$41.7B
$3.85M 0.47%
71,275
-57,890
-45% -$3.16M
PRU icon
87
Prudential Financial
PRU
$42.4B
$3.84M 0.47%
43,685
-36,385
-45% -$3.25M
CMS icon
88
CMS Energy
CMS
$22.6B
$3.81M 0.46%
128,312
+4,720
+4% +$141K
GNW icon
89
Genworth Financial
GNW
$3.76B
$3.76M 0.45%
286,757
+7,185
+3% +$104K
TRN icon
90
Trinity Industries
TRN
$2.49B
$3.73M 0.45%
110,988
+109,043
+5,606% +$3.61M
DBRG icon
91
DigitalBridge
DBRG
$2.93B
$3.66M 0.44%
+49,638
New +$3.73M
VLO icon
92
Valero Energy
VLO
$90.1B
$3.59M 0.44%
77,679
+1,720
+2% +$86.8K
IBM icon
93
IBM
IBM
$211B
$3.51M 0.42%
19,338
+1,584
+9% +$289K
ITC
94
DELISTED
ITC HOLDINGS CORP
ITC
$3.42M 0.41%
+95,911
New +$3.49M
FITB
95
Fifth Third Bancorp
FITB
$51.2B
$3.42M 0.41%
170,580
-140,585
-45% -$2.89M
WLL
96
DELISTED
Whiting Petroleum Corporation
WLL
$3.41M 0.41%
+146
New +$3.72M
TFCF
97
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.31M 0.4%
99,509
+8,220
+9% +$277K
DHI icon
98
D.R. Horton
DHI
$40B
$3.29M 0.4%
160,345
-116,670
-42% -$2.57M
META icon
99
Meta Platforms (Facebook)
META
$1.42T
$3.26M 0.39%
41,268
+2,955
+8% +$217K
GILD icon
100
Gilead Sciences
GILD
$162B
$3.23M 0.39%
30,365
+2,170
+8% +$212K
2 3
4
5 6

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SAG
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RVP
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GIM
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FAM
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BOK
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ICC Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, ICC Capital Management held 303 positions worth $826M, down 13% from $953M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

ICC Capital Management withdrew a net $121M in Q3 2014, closing 36 positions and reducing 70 holdings. Its most notable exit was Humana, an estimated $10.8M position sold in full.

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

Against the trend, ICC Capital Management opened a new position in UnitedHealth worth $7.33M.

  • ICC Capital Management's largest Q3 2014 buy was UnitedHealth: 85,039 shares worth $7.33M.
  • ICC Capital Management added most to Lumen in Q3 2014, an estimated $5.03M increase.
  • ICC Capital Management's biggest Q3 2014 reduction was Pfizer, cutting an estimated $13.5M.
  • ICC Capital Management fully exited Humana in Q3 2014, selling an estimated $10.8M.
  • ICC Capital Management's ten largest holdings make up 14% of its $826M portfolio in Q3 2014.
  • ICC Capital Management opened 40 new positions and closed 36 in Q3 2014.
  • ICC Capital Management's portfolio value fell 13% quarter-over-quarter to $826M.

Based on ICC Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.