We are live on ! Find out more
ICM

ICC Capital Management Portfolio holdings

AUM $760M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$90.8M
Cap. Flow
-$107M
Cap. Flow %
-9.65%
Top 10 Hldgs %
20.27%
Holding
277
New
30
Increased
47
Reduced
153
Closed
20

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$11.9M
2
AAPL icon
Apple
AAPL
+$10.9M
3
ANDV
Andeavor
ANDV
+$9.91M
4
DHI icon
D.R. Horton
DHI
+$7.78M
5
JNPR
Juniper Networks
JNPR
+$6.93M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$17.6M
2
BA icon
Boeing
BA
+$16.5M
3
APA icon
APA Corp
APA
+$11.5M
4
GE icon
GE Aerospace
GE
+$8.77M
5
DAL icon
Delta Air Lines
DAL
+$8.57M

Sector Composition

Rank Sector Weight
1 Financials 19.05%
2 Technology 15.58%
3 Industrials 13.49%
4 Healthcare 13.39%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$337B
$2.12M 0.19%
26,743
-2,200
-8% -$175K
EMR icon
127
Emerson Electric
EMR
$86B
$2.1M 0.19%
31,500
-1,550
-5% -$102K
LOW icon
128
Lowe's Companies
LOW
$118B
$2.08M 0.19%
42,624
-2,350
-5% -$113K
META icon
129
Meta Platforms (Facebook)
META
$1.51T
$2.08M 0.19%
+34,438
New +$2.18M
RPV icon
130
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$2.06M 0.19%
+40,000
New +$1.97M
MA icon
131
Mastercard
MA
$504B
$2.05M 0.19%
27,500
-550
-2% -$43K
PTEN icon
132
Patterson-UTI
PTEN
$3.87B
$2.05M 0.19%
64,800
-6,200
-9% -$172K
CTSH icon
133
Cognizant
CTSH
$25B
$1.83M 0.16%
+36,142
New +$1.81M
TUP
134
DELISTED
Tupperware Brands Corporation
TUP
$1.82M 0.16%
21,751
+1,100
+5% +$90.5K
HIT
135
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$1.81M 0.16%
24,504
-50
-0.2% -$3.7K
COR icon
136
Cencora
COR
$60.4B
$1.81M 0.16%
27,576
-1,500
-5% -$102K
UHAL icon
137
U-Haul Holding Co
UHAL
$14B
$1.78M 0.16%
76,660
+3,500
+5% +$80.9K
STM icon
138
STMicroelectronics
STM
$46.6B
$1.77M 0.16%
192,125
+2,700
+1% +$22.9K
WLK icon
139
Westlake Corp
WLK
$8.85B
$1.77M 0.16%
26,818
-1,800
-6% -$114K
DAI
140
DELISTED
DAIMLER AG
DAI
$1.76M 0.16%
18,622
+450
+2% +$42.7K
BA icon
141
Boeing
BA
$184B
$1.75M 0.16%
13,982
-126,400
-90% -$16.5M
DE icon
142
Deere & Co
DE
$164B
$1.73M 0.16%
19,099
-950
-5% -$83.1K
FLS icon
143
Flowserve
FLS
$9.75B
$1.71M 0.15%
21,795
+3,350
+18% +$257K
CS
144
DELISTED
Credit Suisse Group
CS
$1.61M 0.15%
49,703
+4,600
+10% +$144K
THO icon
145
Thor Industries
THO
$4.01B
$1.61M 0.14%
26,319
-900
-3% -$50K
HBI
146
DELISTED
Hanesbrands
HBI
$1.6M 0.14%
+83,600
New +$1.5M
SBUX icon
147
Starbucks
SBUX
$119B
$1.58M 0.14%
43,122
-3,800
-8% -$141K
WAB icon
148
Wabtec
WAB
$50B
$1.55M 0.14%
20,041
-50
-0.2% -$3.82K
TS icon
149
Tenaris
TS
$28.7B
$1.53M 0.14%
34,634
-50
-0.1% -$2.17K
IEX icon
150
IDEX
IEX
$17.1B
$1.51M 0.14%
20,748
+2,100
+11% +$153K
4 5
6
7 8

Similar funds

FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
SAG
Sterne Agee Group Birmingham, Alabama $681M AUM 8.94% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
GIM
Gyrus Investment Management Toronto, Ontario, Canada $604M AUM 14.24% 1-Year Est. Return
FAM
Fiduciary Asset Management St. Louis, Missouri $585M AUM 11.99% 1-Year Est. Return
PI
Panthera Investment Frankfurt, Germany $549M AUM 20.05% 1-Year Est. Return
SPG
Simon Property Group Indianapolis, Indiana $482M AUM
BOK
Bank of Kentucky Crestview Hills,, Kentucky $432M AUM 7.62% 1-Year Est. Return

ICC Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, ICC Capital Management held 277 positions worth $1.11B, down 7.6% from $1.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ICC Capital Management withdrew a net $107M in Q1 2014, closing 20 positions and reducing 153 holdings. Its most notable exit was APA Corp, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, ICC Capital Management opened a new position in Andeavor worth $9.65M.

  • ICC Capital Management's largest Q1 2014 buy was Andeavor: 190,680 shares worth $9.65M.
  • ICC Capital Management added most to AbbVie in Q1 2014, an estimated $11.9M increase.
  • ICC Capital Management's biggest Q1 2014 reduction was Ford, cutting an estimated $17.6M.
  • ICC Capital Management fully exited APA Corp in Q1 2014, selling an estimated $11.5M.
  • ICC Capital Management's ten largest holdings make up 20% of its $1.11B portfolio in Q1 2014.
  • ICC Capital Management opened 30 new positions and closed 20 in Q1 2014.
  • ICC Capital Management's portfolio value fell 7.6% quarter-over-quarter to $1.11B.

Based on ICC Capital Management's 13F filing for Q1 2014, filed 19 May 2014.