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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
AXP icon
101
American Express
AXP
$227B
$2.44M 0.18%
32,357
+2,200
+7% +$166K
IBM icon
102
IBM
IBM
$211B
$2.42M 0.18%
13,679
+95
+0.7% +$17.3K
KYO
103
DELISTED
Kyocera Adr
KYO
$2.41M 0.17%
45,184
+2,740
+6% +$144K
EBAY icon
104
eBay
EBAY
$50.6B
$2.33M 0.17%
99,286
+6,890
+7% +$155K
IVZ icon
105
Invesco
IVZ
$13.1B
$2.27M 0.16%
71,096
+6,072
+9% +$194K
SI
106
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.25M 0.16%
18,647
+1,268
+7% +$141K
V icon
107
Visa
V
$684B
$2.19M 0.16%
45,900
– –
MCK icon
108
McKesson
MCK
$100B
$2.17M 0.16%
16,880
+1,700
+11% +$209K
HMC icon
109
Honda
HMC
$39.1B
$2.14M 0.15%
56,058
+2,661
+5% +$102K
HD icon
110
Home Depot
HD
$331B
$2.05M 0.15%
27,050
+8,614
+47% +$665K
GSK icon
111
GSK
GSK
$104B
$2.01M 0.15%
32,110
+431
+1% +$27.7K
AMG icon
112
Affiliated Managers Group
AMG
$9.69B
$2.01M 0.15%
11,024
+700
+7% +$124K
ORCL icon
113
Oracle
ORCL
$374B
$2M 0.14%
60,275
+4,200
+7% +$136K
LOW icon
114
Lowe's Companies
LOW
$117B
$1.98M 0.14%
41,590
+2,600
+7% +$118K
BUD icon
115
AB InBev
BUD
$170B
$1.94M 0.14%
19,597
+55
+0.3% +$5.24K
CAH icon
116
Cardinal Health
CAH
$53.9B
$1.91M 0.14%
36,575
+2,700
+8% +$137K
HON icon
117
Honeywell
HON
$77B
$1.9M 0.14%
25,430
+1,558
+7% +$116K
EMR icon
118
Emerson Electric
EMR
$83.9B
$1.84M 0.13%
28,412
+1,800
+7% +$110K
PHG icon
119
Philips
PHG
$25.7B
$1.77M 0.13%
79,082
-648
-0.8% -$14.2K
IHG icon
120
InterContinental Hotels
IHG
$23.9B
$1.75M 0.13%
41,929
+2,282
+6% +$96.2K
AMR
121
DELISTED
AMR CORP
AMR
$1.74M 0.13%
424,050
-1,789,950
-81% -$7.36M
GEN icon
122
Gen Digital
GEN
$16.4B
$1.73M 0.13%
70,001
+4,400
+7% +$110K
HIT
123
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$1.67M 0.12%
25,254
-425
-2% -$28K
BT
124
DELISTED
BT Group plc (ADR)
BT
$1.6M 0.12%
57,836
-1,942
-3% -$50.6K
PTEN icon
125
Patterson-UTI
PTEN
$3.98B
$1.58M 0.11%
74,000
-2,800
-4% -$57.5K
3 4
5
6 7

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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
Fiduciary Asset Management St. Louis, Missouri $585M AUM 11.99% 1-Year Est. Return
PI
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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.