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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
PNW icon
101
Pinnacle West Capital
PNW
$12.4B
$3.26M 0.34%
+56,315
New +$3.12M
LUV icon
102
Southwest Airlines
LUV
$21.7B
$3.21M 0.34%
119,315
-58,105
-33% -$1.46M
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
$3.19M 0.33%
72,852
+940
+1% +$40.3K
TFCF
104
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.13M 0.33%
91,289
– –
DEO icon
105
Diageo
DEO
$49.6B
$3.1M 0.33%
24,363
+410
+2% +$51.7K
KRFT
106
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.09M 0.32%
51,545
+300
+0.6% +$17.4K
IBM icon
107
IBM
IBM
$213B
$3.08M 0.32%
17,754
+1,998
+13% +$360K
AMG icon
108
Affiliated Managers Group
AMG
$9.51B
$3.01M 0.32%
14,663
+1,480
+11% +$286K
IVZ icon
109
Invesco
IVZ
$12.4B
$3.01M 0.32%
79,649
+705
+0.9% +$25.5K
CBI
110
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.93M 0.31%
42,896
+500
+1% +$39.8K
SAP icon
111
SAP
SAP
$215B
$2.89M 0.3%
37,532
+710
+2% +$55.2K
IHG icon
112
InterContinental Hotels
IHG
$23.8B
$2.86M 0.3%
48,222
+871
+2% +$45.5K
EBAY icon
113
eBay
EBAY
$51.2B
$2.83M 0.3%
134,185
+14,743
+12% +$321K
STT icon
114
State Street
STT
$48.4B
$2.83M 0.3%
42,015
-109,335
-72% -$7.19M
SI
115
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.7M 0.28%
20,467
+370
+2% +$49.4K
ORCL icon
116
Oracle
ORCL
$339B
$2.7M 0.28%
66,674
+32,237
+94% +$1.33M
META icon
117
Meta Platforms (Facebook)
META
$1.49T
$2.58M 0.27%
38,313
+3,875
+11% +$238K
KO icon
118
Coca-Cola
KO
$383B
$2.56M 0.27%
60,491
-364,865
-86% -$14.8M
BUD icon
119
AB InBev
BUD
$164B
$2.56M 0.27%
22,252
+405
+2% +$44.5K
RCL icon
120
Royal Caribbean
RCL
$86.5B
$2.55M 0.27%
45,868
+665
+1% +$35.8K
HON icon
121
Honeywell
HON
$76.4B
$2.45M 0.26%
29,357
+1,625
+6% +$136K
GSK icon
122
GSK
GSK
$107B
$2.45M 0.26%
36,658
+668
+2% +$45.2K
KYO
123
DELISTED
Kyocera Adr
KYO
$2.44M 0.26%
51,219
+835
+2% +$38.3K
HD icon
124
Home Depot
HD
$337B
$2.4M 0.25%
29,688
+2,945
+11% +$232K
WLK icon
125
Westlake Corp
WLK
$9.26B
$2.35M 0.25%
28,068
+1,250
+5% +$93.6K
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 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.