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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
+6.43%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$768M
AUM Growth
-$57.7M
Cap. Flow
-$93.7M
Cap. Flow %
-12.19%
Top 10 Hldgs %
14.66%
Holding
293
New
26
Increased
45
Reduced
159
Closed
16

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.83M
2
ESRX
Express Scripts Holding Company
ESRX
+$5.95M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.91M
4
RJF icon
Raymond James Financial
RJF
+$4.71M
5
RTN
Raytheon Company
RTN
+$4.2M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$7.41M
2
CFN
CAREFUSION CORPORATION
CFN
+$6.88M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$6.37M
4
SNA icon
Snap-on
SNA
+$5.94M
5
LUV icon
Southwest Airlines
LUV
+$5.66M

Sector Composition

Rank Sector Weight
1 Financials 19.04%
2 Industrials 13.4%
3 Healthcare 12.7%
4 Consumer Discretionary 11.62%
5 Technology 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHG icon
101
InterContinental Hotels
IHG
$23.9B
$2.89M 0.38%
54,754
+1,288
+2% +$65.8K
LOW icon
102
Lowe's Companies
LOW
$117B
$2.89M 0.38%
42,029
-1,675
-4% -$100K
AOL
103
DELISTED
AOL INC COMMON STOCK
AOL
$2.89M 0.38%
62,535
-30,800
-33% -$1.36M
GILD icon
104
Gilead Sciences
GILD
$162B
$2.79M 0.36%
29,555
-810
-3% -$83.8K
KYO
105
DELISTED
Kyocera Adr
KYO
$2.78M 0.36%
60,674
+3,340
+6% +$153K
PRU icon
106
Prudential Financial
PRU
$42.4B
$2.75M 0.36%
30,440
-13,245
-30% -$1.14M
DD
107
DELISTED
Du Pont De Nemours E I
DD
$2.73M 0.36%
38,950
-18,823
-33% -$1.26M
HD icon
108
Home Depot
HD
$331B
$2.73M 0.36%
26,008
-1,045
-4% -$102K
MA icon
109
Mastercard
MA
$502B
$2.7M 0.35%
31,295
-1,170
-4% -$95.5K
DHI icon
110
D.R. Horton
DHI
$40B
$2.67M 0.35%
105,785
-54,560
-34% -$1.28M
BTAL icon
111
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$2.66M 0.35%
129,018
+98,440
+322% +$1.96M
HBI
112
DELISTED
Hanesbrands
HBI
$2.66M 0.35%
95,200
-2,900
-3% -$79.5K
BT
113
DELISTED
BT Group plc (ADR)
BT
$2.62M 0.34%
84,556
+9,140
+12% +$279K
SI
114
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.61M 0.34%
23,322
+385
+2% +$43.1K
DOV icon
115
Dover
DOV
$27.6B
$2.6M 0.34%
44,803
-4,859
-10% -$301K
BSX icon
116
Boston Scientific
BSX
$69.5B
$2.5M 0.32%
+188,350
New +$2.41M
AIG icon
117
American International
AIG
$41.7B
$2.47M 0.32%
44,045
-27,230
-38% -$1.46M
BA icon
118
Boeing
BA
$171B
$2.42M 0.32%
18,637
-525
-3% -$66.6K
UHAL icon
119
U-Haul Holding Co
UHAL
$13.9B
$2.4M 0.31%
84,310
-2,350
-3% -$63.7K
COR icon
120
Cencora
COR
$60.6B
$2.35M 0.31%
26,021
-1,145
-4% -$98.2K
GPK icon
121
Graphic Packaging
GPK
$3.17B
$2.31M 0.3%
169,520
-60,455
-26% -$749K
HON icon
122
Honeywell
HON
$77B
$2.3M 0.3%
25,657
-1,035
-4% -$89K
VOYA icon
123
Voya Financial
VOYA
$9.01B
$2.28M 0.3%
+53,893
New +$2.15M
GSK icon
124
GSK
GSK
$104B
$2.28M 0.3%
42,710
+1,488
+4% +$83.2K
ED icon
125
Consolidated Edison
ED
$40.1B
$2.27M 0.3%
34,435
-14,415
-30% -$904K
3 4
5
6 7

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FAAM
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SAG
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RVP
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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 2014 Portfolio in Review

As of Q4 2014, ICC Capital Management held 293 positions worth $768M, down 7% from $826M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

ICC Capital Management withdrew a net $93.7M in Q4 2014, closing 16 positions and reducing 159 holdings. Its most notable exit was CAREFUSION CORPORATION, an estimated $6.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, ICC Capital Management opened a new position in Express Scripts Holding Company worth $6.45M.

  • ICC Capital Management's largest Q4 2014 buy was Express Scripts Holding Company: 76,135 shares worth $6.45M.
  • ICC Capital Management added most to Pfizer in Q4 2014, an estimated $6.83M increase.
  • ICC Capital Management's biggest Q4 2014 reduction was Abbott, cutting an estimated $7.41M.
  • ICC Capital Management fully exited CAREFUSION CORPORATION in Q4 2014, selling an estimated $6.88M.
  • ICC Capital Management's ten largest holdings make up 15% of its $768M portfolio in Q4 2014.
  • ICC Capital Management opened 26 new positions and closed 16 in Q4 2014.
  • ICC Capital Management's portfolio value fell 7% quarter-over-quarter to $768M.

Based on ICC Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.