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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
+4.15%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$760M
AUM Growth
-$8.21M
(-1.1%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
309
New
32
Increased
65
Reduced
142
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$9.64M |
| 2 |
Merck
MRK
|
+$8.93M |
| 3 |
Cisco
CSCO
|
+$8.38M |
| 4 |
Johnson & Johnson
JNJ
|
+$7.53M |
| 5 |
RTX Corp
RTX
|
+$6.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$8.82M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$7.12M |
| 3 |
Arrow Electronics
ARW
|
+$6.4M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$5.55M |
| 5 |
AbbVie
ABBV
|
+$5.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.48% |
| 2 | Healthcare | 16.36% |
| 3 | Industrials | 13.34% |
| 4 | Technology | 11.55% |
| 5 | Consumer Discretionary | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Atmos Energy
ATO
$28.3B
| $2.18M | 0.29% |
39,415
-610
| -2% | -$33.6K |
|
127
Royal Caribbean
RCL
$70.9B
| $2.18M | 0.29% |
26,637
-12,672
| -32% | -$1M |
|
128
AutoNation
AN
$7.02B
| $2.15M | 0.28% |
33,473
-1,165
| -3% | -$71.4K |
|
|
DAI
129
DELISTED
DAIMLER AG
DAI
| $2.14M | 0.28% |
22,162
+310
| +1% | +$29.9K |
|
130
Centene
CNC
$33.1B
| $2.12M | 0.28% |
60,034
-1,330
| -2% | -$40K |
|
131
Philips
PHG
$25.3B
| $2.09M | 0.28% |
106,596
+1,623
| +2% | +$32.4K |
|
132
Wabtec
WAB
$47.8B
| $2.09M | 0.27% |
21,981
-725
| -3% | -$65.4K |
|
|
IPG
133
DELISTED
Interpublic Group of Companies
IPG
| $2.04M | 0.27% |
92,055
-2,095
| -2% | -$44.5K |
|
134
Westlake Corp
WLK
$9.56B
| $2.03M | 0.27% |
28,258
-1,040
| -4% | -$66.6K |
|
135
InterContinental Hotels
IHG
$23.5B
| $2M | 0.26% |
38,609
-16,145
| -29% | -$850K |
|
136
STMicroelectronics
STM
$46.6B
| $1.99M | 0.26% |
214,367
-11,753
| -5% | -$102K |
|
137
Consolidated Edison
ED
$39.7B
| $1.98M | 0.26% |
32,495
-1,940
| -6% | -$126K |
|
138
BorgWarner
BWA
$13.8B
| $1.93M | 0.25% |
36,241
-840
| -2% | -$42.8K |
|
|
VIAB
139
DELISTED
Viacom Inc. Class B
VIAB
| $1.92M | 0.25% |
28,085
-485
| -2% | -$33.5K |
|
140
Sony
SONY
$143B
| $1.91M | 0.25% |
356,725
+5,000
| +1% | +$25.3K |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $1.86M | 0.24% |
21,969
-705
| -3% | -$56.1K |
|
142
Blackrock
BLK
$174B
| $1.83M | 0.24% |
5,010
-375
| -7% | -$136K |
|
143
Qualcomm
QCOM
$180B
| $1.8M | 0.24% |
25,900
-930
| -3% | -$65.5K |
|
144
Graphic Packaging
GPK
$3.09B
| $1.78M | 0.23% |
122,310
-47,210
| -28% | -$691K |
|
|
LXK
145
DELISTED
Lexmark Intl Inc
LXK
| $1.76M | 0.23% |
41,677
-605
| -1% | -$24.9K |
|
146
Pediatrix Medical
MD
$2.2B
| $1.75M | 0.23% |
24,160
-955
| -4% | -$66.4K |
|
|
CIT
147
DELISTED
CIT Group Inc.
CIT
| $1.73M | 0.23% |
38,410
-930
| -2% | -$42.3K |
|
148
A.O. Smith
AOS
$8.22B
| $1.69M | 0.22% |
51,604
-1,740
| -3% | -$52.9K |
|
149
Robert Half
RHI
$4.36B
| $1.68M | 0.22% |
27,735
-635
| -2% | -$38.2K |
|
|
MNK
150
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.67M | 0.22% |
+13,152
| New | +$1.5M |
|
Similar funds
FAAM
SAG
RVP
GIM
FAM
PI
SPG
BOK
ICC Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, ICC Capital Management held 309 positions worth $760M, down 1.1% from $768M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
ICC Capital Management withdrew a net $27.7M in Q1 2015, closing 58 positions and reducing 142 holdings. Its most notable exit was Bank of New York Mellon, an estimated $7.12M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, ICC Capital Management opened a new position in Johnson & Johnson worth $7.45M.
- ICC Capital Management's largest Q1 2015 buy was Johnson & Johnson: 74,065 shares worth $7.45M.
- ICC Capital Management added most to Oracle in Q1 2015, an estimated $9.64M increase.
- ICC Capital Management's biggest Q1 2015 reduction was Johnson Controls International, cutting an estimated $8.82M.
- ICC Capital Management fully exited Bank of New York Mellon in Q1 2015, selling an estimated $7.12M.
- ICC Capital Management's ten largest holdings make up 15% of its $760M portfolio in Q1 2015.
- ICC Capital Management opened 32 new positions and closed 58 in Q1 2015.
- ICC Capital Management's portfolio value fell 1.1% quarter-over-quarter to $760M.
Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.