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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
+6.43%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$768M
AUM Growth
-$57.7M
Cap. Flow
-$93.7M
Cap. Flow %
-12.19%
Top 10 Hldgs %
14.66%
Holding
293
New
26
Increased
45
Reduced
159
Closed
16

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.83M
2
ESRX
Express Scripts Holding Company
ESRX
+$5.95M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.91M
4
RJF icon
Raymond James Financial
RJF
+$4.71M
5
RTN
Raytheon Company
RTN
+$4.2M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$7.41M
2
CFN
CAREFUSION CORPORATION
CFN
+$6.88M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$6.37M
4
SNA icon
Snap-on
SNA
+$5.94M
5
LUV icon
Southwest Airlines
LUV
+$5.66M

Sector Composition

Rank Sector Weight
1 Financials 19.04%
2 Industrials 13.4%
3 Healthcare 12.7%
4 Consumer Discretionary 11.62%
5 Technology 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
126
Atmos Energy
ATO
$28.8B
$2.23M 0.29%
40,025
-4,303
-10% -$227K
CTSH icon
127
Cognizant
CTSH
$24.9B
$2.19M 0.29%
41,647
-1,160
-3% -$57.9K
HMC icon
128
Honda
HMC
$39.1B
$2.19M 0.29%
74,286
+2,285
+3% +$71K
SAP icon
129
SAP
SAP
$212B
$2.17M 0.28%
31,192
-11,055
-26% -$759K
VIAB
130
DELISTED
Viacom Inc. Class B
VIAB
$2.15M 0.28%
+28,570
New +$2.09M
PHG icon
131
Philips
PHG
$25.7B
$2.11M 0.27%
104,973
+4,582
+5% +$91.3K
AN icon
132
AutoNation
AN
$7.11B
$2.09M 0.27%
34,638
-1,020
-3% -$57.1K
CBI
133
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.09M 0.27%
49,796
+1,535
+3% +$75.7K
SBUX icon
134
Starbucks
SBUX
$120B
$2.07M 0.27%
50,432
-1,270
-2% -$49.6K
KSS icon
135
Kohl's
KSS
$2.17B
$2.05M 0.27%
33,580
-15,400
-31% -$890K
TRN icon
136
Trinity Industries
TRN
$2.49B
$2.01M 0.26%
99,883
-11,105
-10% -$268K
QCOM icon
137
Qualcomm
QCOM
$155B
$1.99M 0.26%
26,830
-740
-3% -$54.2K
WAB icon
138
Wabtec
WAB
$49.1B
$1.97M 0.26%
22,706
-515
-2% -$43.4K
IPG
139
DELISTED
Interpublic Group of Companies
IPG
$1.96M 0.25%
94,150
-45,900
-33% -$883K
BLK icon
140
Blackrock
BLK
$169B
$1.93M 0.25%
5,385
-130
-2% -$44.4K
CIT
141
DELISTED
CIT Group Inc.
CIT
$1.88M 0.24%
+39,340
New +$1.87M
UNP icon
142
Union Pacific
UNP
$174B
$1.86M 0.24%
15,594
-540
-3% -$62K
DAI
143
DELISTED
DAIMLER AG
DAI
$1.8M 0.23%
21,852
+1,060
+5% +$87.4K
HIT
144
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$1.8M 0.23%
24,119
-850
-3% -$63.4K
BWA icon
145
BorgWarner
BWA
$13.1B
$1.79M 0.23%
37,081
-1,278
-3% -$62.3K
WLK icon
146
Westlake Corp
WLK
$9.03B
$1.79M 0.23%
29,298
-1,600
-5% -$109K
IEX icon
147
IDEX
IEX
$17B
$1.79M 0.23%
22,958
-585
-2% -$43.6K
LXK
148
DELISTED
Lexmark Intl Inc
LXK
$1.75M 0.23%
42,282
-4,795
-10% -$199K
MRK icon
149
Merck
MRK
$322B
$1.74M 0.23%
32,090
-15,856
-33% -$883K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$1.73M 0.22%
22,674
-495
-2% -$33.1K
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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SPG
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BOK
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ICC Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, ICC Capital Management held 293 positions worth $768M, down 7% from $826M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

ICC Capital Management withdrew a net $93.7M in Q4 2014, closing 16 positions and reducing 159 holdings. Its most notable exit was CAREFUSION CORPORATION, an estimated $6.88M position sold in full.

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

Against the trend, ICC Capital Management opened a new position in Express Scripts Holding Company worth $6.45M.

  • ICC Capital Management's largest Q4 2014 buy was Express Scripts Holding Company: 76,135 shares worth $6.45M.
  • ICC Capital Management added most to Pfizer in Q4 2014, an estimated $6.83M increase.
  • ICC Capital Management's biggest Q4 2014 reduction was Abbott, cutting an estimated $7.41M.
  • ICC Capital Management fully exited CAREFUSION CORPORATION in Q4 2014, selling an estimated $6.88M.
  • ICC Capital Management's ten largest holdings make up 15% of its $768M portfolio in Q4 2014.
  • ICC Capital Management opened 26 new positions and closed 16 in Q4 2014.
  • ICC Capital Management's portfolio value fell 7% quarter-over-quarter to $768M.

Based on ICC Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.