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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
BEAV
101
DELISTED
B/E Aerospace Inc
BEAV
$3.82M 0.32%
60,587
-2,895
-5% -$173K
CMS icon
102
CMS Energy
CMS
$22.6B
$3.64M 0.3%
135,832
-7,585
-5% -$204K
CBI
103
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.62M 0.3%
43,496
+1,063
+3% +$80.5K
SAP icon
104
SAP
SAP
$212B
$3.27M 0.27%
37,572
+2,400
+7% +$191K
DEO icon
105
Diageo
DEO
$49B
$3.18M 0.26%
24,003
+1,600
+7% +$204K
TFCF
106
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.16M 0.26%
91,289
+912
+1% +$30.4K
IBM icon
107
IBM
IBM
$211B
$2.96M 0.25%
16,488
+2,809
+21% +$484K
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.94M 0.24%
54,534
-6,194
-10% -$331K
CAH icon
109
Cardinal Health
CAH
$53.9B
$2.93M 0.24%
43,803
+7,228
+20% +$442K
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
$2.9M 0.24%
72,112
+4,950
+7% +$193K
AMG icon
111
Affiliated Managers Group
AMG
$9.69B
$2.88M 0.24%
13,283
+2,259
+20% +$451K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.36T
$2.84M 0.24%
101,619
+101,218
+25,241% +$2.56M
IVZ icon
113
Invesco
IVZ
$13.1B
$2.81M 0.23%
77,294
+6,198
+9% +$210K
EBAY icon
114
eBay
EBAY
$50.6B
$2.77M 0.23%
119,798
+20,512
+21% +$454K
SI
115
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.76M 0.23%
19,947
+1,300
+7% +$167K
HMC icon
116
Honda
HMC
$39.1B
$2.52M 0.21%
60,971
+4,913
+9% +$199K
KYO
117
DELISTED
Kyocera Adr
KYO
$2.47M 0.21%
49,334
+4,150
+9% +$212K
HON icon
118
Honeywell
HON
$77B
$2.4M 0.2%
29,179
+3,749
+15% +$293K
HD icon
119
Home Depot
HD
$331B
$2.38M 0.2%
28,943
+1,893
+7% +$147K
GSK icon
120
GSK
GSK
$104B
$2.36M 0.2%
35,310
+3,200
+10% +$207K
MA icon
121
Mastercard
MA
$502B
$2.34M 0.2%
28,050
+7,010
+33% +$521K
EMR icon
122
Emerson Electric
EMR
$83.9B
$2.32M 0.19%
33,050
+4,638
+16% +$310K
BUD icon
123
AB InBev
BUD
$170B
$2.3M 0.19%
21,597
+2,000
+10% +$204K
IHG icon
124
InterContinental Hotels
IHG
$23.9B
$2.23M 0.19%
46,686
+4,757
+11% +$206K
LOW icon
125
Lowe's Companies
LOW
$117B
$2.23M 0.19%
44,974
+3,384
+8% +$164K
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
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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.