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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
DOV icon
101
Dover
DOV
$27.6B
$3.22M 0.39%
+49,662
New +$3.49M
AMG icon
102
Affiliated Managers Group
AMG
$9.69B
$3.21M 0.39%
16,033
+1,370
+9% +$280K
STT icon
103
State Street
STT
$50.6B
$3.18M 0.39%
43,240
+1,225
+3% +$87.2K
IP icon
104
International Paper
IP
$21.6B
$3.17M 0.38%
70,182
+70,075
+65,491% +$3.23M
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
$3.13M 0.38%
78,882
+6,030
+8% +$251K
DEO icon
106
Diageo
DEO
$49B
$3.11M 0.38%
26,953
+2,590
+11% +$314K
USG
107
DELISTED
Usg
USG
$3.06M 0.37%
111,365
-87,725
-44% -$2.49M
SAP icon
108
SAP
SAP
$212B
$3.05M 0.37%
42,247
+4,715
+13% +$366K
KSS icon
109
Kohl's
KSS
$2.17B
$2.99M 0.36%
48,980
-36,935
-43% -$2.09M
KRFT
110
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.96M 0.36%
52,547
+1,002
+2% +$57.9K
GPK icon
111
Graphic Packaging
GPK
$3.17B
$2.86M 0.35%
229,975
-119,485
-34% -$1.46M
IVZ icon
112
Invesco
IVZ
$13.1B
$2.83M 0.34%
71,654
-7,995
-10% -$314K
CBI
113
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.79M 0.34%
48,261
+5,365
+13% +$338K
ED icon
114
Consolidated Edison
ED
$40.1B
$2.77M 0.34%
48,850
-12,980
-21% -$737K
ORCL icon
115
Oracle
ORCL
$374B
$2.76M 0.33%
72,019
+5,345
+8% +$216K
BUD icon
116
AB InBev
BUD
$170B
$2.74M 0.33%
24,682
+2,430
+11% +$271K
SI
117
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.73M 0.33%
22,937
+2,470
+12% +$294K
IHG icon
118
InterContinental Hotels
IHG
$23.9B
$2.73M 0.33%
53,466
+5,244
+11% +$273K
MRK icon
119
Merck
MRK
$322B
$2.71M 0.33%
47,946
-43,796
-48% -$2.46M
KYO
120
DELISTED
Kyocera Adr
KYO
$2.68M 0.32%
57,334
+6,115
+12% +$291K
WLK icon
121
Westlake Corp
WLK
$9.03B
$2.67M 0.32%
30,898
+2,830
+10% +$256K
HBI
122
DELISTED
Hanesbrands
HBI
$2.63M 0.32%
98,100
+6,860
+8% +$174K
IPG
123
DELISTED
Interpublic Group of Companies
IPG
$2.57M 0.31%
140,050
-113,515
-45% -$2.2M
RCL icon
124
Royal Caribbean
RCL
$85.1B
$2.5M 0.3%
37,229
-8,639
-19% -$536K
HD icon
125
Home Depot
HD
$331B
$2.48M 0.3%
27,053
-2,635
-9% -$226K
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 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.