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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
+10.2%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$180M
Cap. Flow
-$286M
Cap. Flow %
-23.8%
Top 10 Hldgs %
21.22%
Holding
262
New
29
Increased
84
Reduced
97
Closed
15

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$14.1M
2
CSX icon
CSX Corp
CSX
+$10.5M
3
ARW icon
Arrow Electronics
ARW
+$10.5M
4
AXP icon
American Express
AXP
+$9.46M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$9.03M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$25M
2
CSCO icon
Cisco
CSCO
+$19.9M
3
MRK icon
Merck
MRK
+$19.4M
4
ED icon
Consolidated Edison
ED
+$18.9M
5
MRO
Marathon Oil Corporation
MRO
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 18.36%
2 Industrials 16.63%
3 Technology 13.38%
4 Healthcare 12.27%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
126
Philips
PHG
$25.7B
$2.21M 0.18%
86,224
+7,142
+9% +$172K
RCL icon
127
Royal Caribbean
RCL
$85.1B
$2.11M 0.18%
44,453
+3,850
+9% +$163K
BT
128
DELISTED
BT Group plc (ADR)
BT
$2.06M 0.17%
65,236
+7,400
+13% +$221K
COR icon
129
Cencora
COR
$60.6B
$2.04M 0.17%
29,076
+3,521
+14% +$237K
TUP
130
DELISTED
Tupperware Brands Corporation
TUP
$1.95M 0.16%
20,651
+3,564
+21% +$324K
HIT
131
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$1.86M 0.15%
24,554
-700
-3% -$53K
SBUX icon
132
Starbucks
SBUX
$120B
$1.84M 0.15%
46,922
+23,856
+103% +$944K
DE icon
133
Deere & Co
DE
$160B
$1.83M 0.15%
20,049
+3,313
+20% +$280K
PTEN icon
134
Patterson-UTI
PTEN
$3.98B
$1.8M 0.15%
71,000
-3,000
-4% -$71.8K
GEN icon
135
Gen Digital
GEN
$16.4B
$1.79M 0.15%
75,758
+5,757
+8% +$135K
WLK icon
136
Westlake Corp
WLK
$9.03B
$1.75M 0.15%
28,618
+6,978
+32% +$392K
UHAL icon
137
U-Haul Holding Co
UHAL
$13.9B
$1.74M 0.14%
+73,160
New +$1.57M
AAPL icon
138
Apple
AAPL
$4.54T
$1.72M 0.14%
86,016
+18,032
+27% +$341K
WHR icon
139
Whirlpool
WHR
$2.43B
$1.66M 0.14%
10,576
+707
+7% +$104K
FCX icon
140
Freeport-McMoran
FCX
$90B
$1.65M 0.14%
43,815
+3,931
+10% +$139K
DAI
141
DELISTED
DAIMLER AG
DAI
$1.58M 0.13%
18,172
+1,850
+11% +$161K
V icon
142
Visa
V
$684B
$1.54M 0.13%
27,676
-18,224
-40% -$919K
LPLA icon
143
LPL Financial
LPLA
$28.3B
$1.54M 0.13%
32,676
+6,971
+27% +$293K
HOG icon
144
Harley-Davidson
HOG
$2.58B
$1.53M 0.13%
+22,049
New +$1.46M
STM icon
145
STMicroelectronics
STM
$46.7B
$1.51M 0.13%
189,425
+18,650
+11% +$149K
TS icon
146
Tenaris
TS
$28.9B
$1.51M 0.13%
34,684
+3,000
+9% +$136K
THO icon
147
Thor Industries
THO
$3.9B
$1.5M 0.13%
27,219
+1,769
+7% +$97.7K
VOD icon
148
Vodafone
VOD
$36.3B
$1.5M 0.13%
37,476
+3,728
+11% +$140K
WAB icon
149
Wabtec
WAB
$49.1B
$1.49M 0.12%
20,091
+4,511
+29% +$303K
AN icon
150
AutoNation
AN
$7.11B
$1.46M 0.12%
29,273
+4,420
+18% +$219K
4 5
6
7 8

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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 2013 Portfolio in Review

As of Q4 2013, ICC Capital Management held 262 positions worth $1.2B, down 13% from $1.38B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ICC Capital Management withdrew a net $286M in Q4 2013, closing 15 positions and reducing 97 holdings. Its most notable exit was PALL CORP, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, ICC Capital Management opened a new position in Kohl's worth $14.6M.

  • ICC Capital Management's largest Q4 2013 buy was Kohl's: 257,650 shares worth $14.6M.
  • ICC Capital Management added most to American Express in Q4 2013, an estimated $9.46M increase.
  • ICC Capital Management's biggest Q4 2013 reduction was Goldcorp Inc, cutting an estimated $25M.
  • ICC Capital Management fully exited PALL CORP in Q4 2013, selling an estimated $16.7M.
  • ICC Capital Management's ten largest holdings make up 21% of its $1.2B portfolio in Q4 2013.
  • ICC Capital Management opened 29 new positions and closed 15 in Q4 2013.
  • ICC Capital Management's portfolio value fell 13% quarter-over-quarter to $1.2B.

Based on ICC Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.