We are live on ! Find out more
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
CBI
101
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.69M 0.33%
42,396
-1,100
-3% -$89.4K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.36T
$3.6M 0.32%
129,604
+27,985
+28% +$815K
CMS icon
103
CMS Energy
CMS
$22.6B
$3.6M 0.32%
122,792
-13,040
-10% -$361K
BEAV
104
DELISTED
B/E Aerospace Inc
BEAV
$3.47M 0.31%
55,229
-5,358
-9% -$324K
GS icon
105
Goldman Sachs
GS
$300B
$3.44M 0.31%
20,991
-2,120
-9% -$357K
WRB icon
106
W.R. Berkley
WRB
$26.9B
$3.37M 0.3%
273,476
-27,405
-9% -$331K
SAP icon
107
SAP
SAP
$212B
$2.99M 0.27%
36,822
-750
-2% -$59.5K
DEO icon
108
Diageo
DEO
$49B
$2.98M 0.27%
23,953
-50
-0.2% -$6.23K
UN
109
DELISTED
Unilever NV New York Registry Shares
UN
$2.96M 0.27%
71,912
-200
-0.3% -$7.78K
IVZ icon
110
Invesco
IVZ
$13.1B
$2.92M 0.26%
78,944
+1,650
+2% +$57.2K
IBM icon
111
IBM
IBM
$211B
$2.9M 0.26%
15,756
-732
-4% -$129K
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.88M 0.26%
51,245
-3,289
-6% -$179K
TFCF
113
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.84M 0.26%
91,289
– –
EBAY icon
114
eBay
EBAY
$50.6B
$2.78M 0.25%
119,442
-356
-0.3% -$8.27K
SI
115
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.72M 0.24%
20,097
+150
+0.8% +$19.7K
AMG icon
116
Affiliated Managers Group
AMG
$9.69B
$2.64M 0.24%
13,183
-100
-0.8% -$19.6K
RCL icon
117
Royal Caribbean
RCL
$85.1B
$2.47M 0.22%
45,203
+750
+2% +$38K
GSK icon
118
GSK
GSK
$104B
$2.4M 0.22%
35,990
+680
+2% +$46K
HON icon
119
Honeywell
HON
$77B
$2.31M 0.21%
27,732
-1,447
-5% -$120K
BUD icon
120
AB InBev
BUD
$170B
$2.3M 0.21%
21,847
+250
+1% +$25.4K
KYO
121
DELISTED
Kyocera Adr
KYO
$2.28M 0.21%
50,384
+1,050
+2% +$48.3K
HMC icon
122
Honda
HMC
$39.1B
$2.21M 0.2%
62,471
+1,500
+2% +$55.9K
IHG icon
123
InterContinental Hotels
IHG
$23.9B
$2.19M 0.2%
47,351
+665
+1% +$30.9K
BT
124
DELISTED
BT Group plc (ADR)
BT
$2.16M 0.19%
67,636
+2,400
+4% +$77.8K
PHG icon
125
Philips
PHG
$25.7B
$2.15M 0.19%
88,317
+2,093
+2% +$51.4K
3 4
5
6 7

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 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.