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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
+0.51%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$826M
AUM Growth
-$127M
Cap. Flow
-$121M
Cap. Flow %
-14.6%
Top 10 Hldgs %
14.13%
Holding
303
New
40
Increased
125
Reduced
70
Closed
36

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.19M
2
CFN
CAREFUSION CORPORATION
CFN
+$6.85M
3
DGX icon
Quest Diagnostics
DGX
+$6.6M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$6.51M
5
ELV icon
Elevance Health
ELV
+$6.12M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$13.5M
2
JPM icon
JPMorgan Chase
JPM
+$13.4M
3
GE icon
GE Aerospace
GE
+$12.9M
4
ABBV icon
AbbVie
ABBV
+$11.2M
5
HUM icon
Humana
HUM
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Industrials 14.27%
3 Technology 12.14%
4 Healthcare 11.15%
5 Energy 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
126
Honda
HMC
$39.1B
$2.47M 0.3%
72,001
+8,410
+13% +$291K
BA icon
127
Boeing
BA
$171B
$2.44M 0.3%
19,162
+3,525
+23% +$444K
MA icon
128
Mastercard
MA
$502B
$2.4M 0.29%
32,465
+3,855
+13% +$294K
GSK icon
129
GSK
GSK
$104B
$2.37M 0.29%
41,222
+4,564
+12% +$280K
BT
130
DELISTED
BT Group plc (ADR)
BT
$2.32M 0.28%
75,416
+6,450
+9% +$207K
LOW icon
131
Lowe's Companies
LOW
$117B
$2.31M 0.28%
43,704
-4,265
-9% -$215K
UHAL icon
132
U-Haul Holding Co
UHAL
$13.9B
$2.27M 0.27%
86,660
+6,400
+8% +$177K
MAN icon
133
ManpowerGroup
MAN
$2.44B
$2.24M 0.27%
31,960
-23,930
-43% -$1.87M
HON icon
134
Honeywell
HON
$77B
$2.23M 0.27%
26,692
-2,665
-9% -$226K
PHG icon
135
Philips
PHG
$25.7B
$2.21M 0.27%
100,391
+10,771
+12% +$231K
ATO icon
136
Atmos Energy
ATO
$28.8B
$2.11M 0.26%
44,328
+1,645
+4% +$82.1K
COR icon
137
Cencora
COR
$60.6B
$2.1M 0.25%
27,166
-1,985
-7% -$151K
CNR
138
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.07M 0.25%
106,850
-86,735
-45% -$1.66M
QCOM icon
139
Qualcomm
QCOM
$155B
$2.06M 0.25%
27,570
+1,150
+4% +$88K
RHI icon
140
Robert Half
RHI
$3.87B
$2.06M 0.25%
42,045
-31,615
-43% -$1.57M
CELG
141
DELISTED
Celgene Corp
CELG
$2.03M 0.25%
21,425
-70,545
-77% -$6.37M
LXK
142
DELISTED
Lexmark Intl Inc
LXK
$2M 0.24%
47,077
+1,625
+4% +$78.5K
SBUX icon
143
Starbucks
SBUX
$120B
$1.95M 0.24%
51,702
+5,770
+13% +$223K
CTSH icon
144
Cognizant
CTSH
$24.9B
$1.92M 0.23%
42,807
+3,155
+8% +$148K
IPI icon
145
Intrepid Potash
IPI
$456M
$1.91M 0.23%
12,361
-10,004
-45% -$1.54M
HIT
146
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$1.91M 0.23%
24,969
+565
+2% +$43.2K
WAB icon
147
Wabtec
WAB
$49.1B
$1.88M 0.23%
23,221
+2,030
+10% +$168K
CASY icon
148
Casey's General Stores
CASY
$32.2B
$1.87M 0.23%
+26,120
New +$1.81M
BLK icon
149
Blackrock
BLK
$169B
$1.81M 0.22%
5,515
+315
+6% +$101K
AN icon
150
AutoNation
AN
$7.11B
$1.79M 0.22%
35,658
+4,190
+13% +$229K
4 5
6
7 8

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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 Q3 2014 Portfolio in Review

As of Q3 2014, ICC Capital Management held 303 positions worth $826M, down 13% from $953M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

ICC Capital Management withdrew a net $121M in Q3 2014, closing 36 positions and reducing 70 holdings. Its most notable exit was Humana, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, ICC Capital Management opened a new position in UnitedHealth worth $7.33M.

  • ICC Capital Management's largest Q3 2014 buy was UnitedHealth: 85,039 shares worth $7.33M.
  • ICC Capital Management added most to Lumen in Q3 2014, an estimated $5.03M increase.
  • ICC Capital Management's biggest Q3 2014 reduction was Pfizer, cutting an estimated $13.5M.
  • ICC Capital Management fully exited Humana in Q3 2014, selling an estimated $10.8M.
  • ICC Capital Management's ten largest holdings make up 14% of its $826M portfolio in Q3 2014.
  • ICC Capital Management opened 40 new positions and closed 36 in Q3 2014.
  • ICC Capital Management's portfolio value fell 13% quarter-over-quarter to $826M.

Based on ICC Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.