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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
+6.62%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$16.6M
Cap. Flow
-$80.8M
Cap. Flow %
-5.86%
Top 10 Hldgs %
25.98%
Holding
267
New
34
Increased
65
Reduced
113
Closed
34

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$24.2M
2
EMC
EMC CORPORATION
EMC
+$20.7M
3
DAL icon
Delta Air Lines
DAL
+$20.1M
4
DD
Du Pont De Nemours E I
DD
+$16.5M
5
PWR icon
Quanta Services
PWR
+$13.1M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$39.4M
2
NEM icon
Newmont
NEM
+$34M
3
KGC icon
Kinross Gold
KGC
+$22.3M
4
DE icon
Deere & Co
DE
+$17.3M
5
CNW
CON-WAY INC.
CNW
+$15.7M

Sector Composition

Rank Sector Weight
1 Industrials 17.4%
2 Financials 15.47%
3 Technology 12.75%
4 Healthcare 12.65%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STM icon
126
STMicroelectronics
STM
$46.7B
$1.57M 0.11%
170,775
+4,249
+3% +$37.9K
COR icon
127
Cencora
COR
$60.6B
$1.56M 0.11%
25,555
-127,666
-83% -$7.46M
RCL icon
128
Royal Caribbean
RCL
$85.1B
$1.55M 0.11%
40,603
+589
+1% +$22.1K
SM icon
129
SM Energy
SM
$7.8B
$1.5M 0.11%
+19,489
New +$1.35M
TS icon
130
Tenaris
TS
$28.9B
$1.48M 0.11%
31,684
+882
+3% +$40K
THO icon
131
Thor Industries
THO
$3.9B
$1.48M 0.11%
+25,450
New +$1.35M
TUP
132
DELISTED
Tupperware Brands Corporation
TUP
$1.48M 0.11%
17,087
+1,100
+7% +$91.8K
WHR icon
133
Whirlpool
WHR
$2.43B
$1.45M 0.1%
+9,869
New +$1.31M
HAS icon
134
Hasbro
HAS
$13.2B
$1.44M 0.1%
30,472
+3,200
+12% +$149K
MA icon
135
Mastercard
MA
$502B
$1.42M 0.1%
+21,040
New +$1.32M
PAYX icon
136
Paychex
PAYX
$41.6B
$1.38M 0.1%
33,917
-22,909
-40% -$905K
DE icon
137
Deere & Co
DE
$160B
$1.36M 0.1%
16,736
-208,252
-93% -$17.3M
FCX icon
138
Freeport-McMoran
FCX
$90B
$1.32M 0.1%
39,884
+4,400
+12% +$134K
AN icon
139
AutoNation
AN
$7.11B
$1.3M 0.09%
24,853
+1,700
+7% +$82K
DAI
140
DELISTED
DAIMLER AG
DAI
$1.27M 0.09%
16,322
-1,602
-9% -$125K
GIS icon
141
General Mills
GIS
$19.1B
$1.25M 0.09%
26,106
-11,650
-31% -$585K
CS
142
DELISTED
Credit Suisse Group
CS
$1.25M 0.09%
40,753
+162
+0.4% +$4.82K
KMB icon
143
Kimberly-Clark
KMB
$36.3B
$1.24M 0.09%
13,693
+731
+6% +$67.7K
ERIC icon
144
Ericsson
ERIC
$32.2B
$1.21M 0.09%
90,630
+5,956
+7% +$73.9K
VOD icon
145
Vodafone
VOD
$36.3B
$1.21M 0.09%
33,748
-4,219
-11% -$133K
AAPL icon
146
Apple
AAPL
$4.54T
$1.16M 0.08%
67,984
+1,512
+2% +$25.1K
WLK icon
147
Westlake Corp
WLK
$9.03B
$1.13M 0.08%
21,640
-332
-2% -$16.9K
INGR icon
148
Ingredion
INGR
$6.27B
$1.12M 0.08%
16,979
-1,103
-6% -$72K
IEX icon
149
IDEX
IEX
$17B
$1.07M 0.08%
16,385
+1,000
+6% +$60.4K
RKT
150
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.06M 0.08%
20,900
+2,200
+12% +$123K
4 5
6
7 8

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RVP
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GIM
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FAM
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BOK
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ICC Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, ICC Capital Management held 267 positions worth $1.38B, down 1.2% from $1.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ICC Capital Management withdrew a net $80.8M in Q3 2013, closing 34 positions and reducing 113 holdings. Its most notable exit was Newmont, an estimated $34M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, ICC Capital Management opened a new position in Delta Air Lines worth $22.8M.

  • ICC Capital Management's largest Q3 2013 buy was Delta Air Lines: 964,670 shares worth $22.8M.
  • ICC Capital Management added most to Chevron in Q3 2013, an estimated $24.2M increase.
  • ICC Capital Management's biggest Q3 2013 reduction was AT&T, cutting an estimated $39.4M.
  • ICC Capital Management fully exited Newmont in Q3 2013, selling an estimated $34M.
  • ICC Capital Management's ten largest holdings make up 26% of its $1.38B portfolio in Q3 2013.
  • ICC Capital Management opened 34 new positions and closed 34 in Q3 2013.
  • ICC Capital Management's portfolio value fell 1.2% quarter-over-quarter to $1.38B.

Based on ICC Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.