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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
+4.15%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$760M
AUM Growth
-$8.21M
(-1.1%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
309
New
32
Increased
65
Reduced
142
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$9.64M |
| 2 |
Merck
MRK
|
+$8.93M |
| 3 |
Cisco
CSCO
|
+$8.38M |
| 4 |
Johnson & Johnson
JNJ
|
+$7.53M |
| 5 |
RTX Corp
RTX
|
+$6.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$8.82M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$7.12M |
| 3 |
Arrow Electronics
ARW
|
+$6.4M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$5.55M |
| 5 |
AbbVie
ABBV
|
+$5.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.48% |
| 2 | Healthcare | 16.36% |
| 3 | Industrials | 13.34% |
| 4 | Technology | 11.55% |
| 5 | Consumer Discretionary | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIT
151
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $1.65M | 0.22% |
24,119
| – | – |
|
152
Middleby
MIDD
$5.05B
| $1.65M | 0.22% |
16,039
-575
| -3% | -$58.4K |
|
|
CS
153
DELISTED
Credit Suisse Group
CS
| $1.64M | 0.22% |
60,738
+1,085
| +2% | +$25.9K |
|
154
Broadcom
AVGO
$1.7T
| $1.62M | 0.21% |
+127,470
| New | +$1.46M |
|
155
UBS Group
UBS
$170B
| $1.59M | 0.21% |
84,831
+1,355
| +2% | +$23.6K |
|
156
Casey's General Stores
CASY
$28B
| $1.57M | 0.21% |
17,405
-355
| -2% | -$32K |
|
157
Thor Industries
THO
$4.01B
| $1.56M | 0.21% |
24,739
-1,120
| -4% | -$66.7K |
|
158
Microsoft
MSFT
$3.71T
| $1.54M | 0.2% |
37,771
-81,800
| -68% | -$3.56M |
|
|
LVLT
159
DELISTED
Level 3 Communications Inc
LVLT
| $1.52M | 0.2% |
+28,228
| New | +$1.47M |
|
|
BIG
160
DELISTED
Big Lots, Inc.
BIG
| $1.51M | 0.2% |
31,430
-780
| -2% | -$36.8K |
|
161
Zebra Technologies
ZBRA
$17.2B
| $1.48M | 0.19% |
+16,291
| New | +$1.41M |
|
162
eBay
EBAY
$46B
| $1.46M | 0.19% |
60,284
-2,257
| -4% | -$53.8K |
|
163
Harley-Davidson
HOG
$2.95B
| $1.46M | 0.19% |
24,049
-755
| -3% | -$47.5K |
|
164
Ericsson
ERIC
$33B
| $1.42M | 0.19% |
113,470
+1,980
| +2% | +$24.8K |
|
165
Skyworks Solutions
SWKS
$11.1B
| $1.42M | 0.19% |
+14,445
| New | +$1.23M |
|
166
Aramark
ARMK
$15B
| $1.41M | 0.19% |
61,605
-1,447
| -2% | -$33.1K |
|
167
Red Robin
RRGB
$160M
| $1.39M | 0.18% |
+16,015
| New | +$1.3M |
|
168
McKesson
MCK
$106B
| $1.37M | 0.18% |
6,054
-365
| -6% | -$81K |
|
169
Oshkosh
OSK
$9.7B
| $1.37M | 0.18% |
+28,060
| New | +$1.28M |
|
170
Invesco
IVZ
$14.6B
| $1.36M | 0.18% |
34,288
+590
| +2% | +$23K |
|
171
Check Point Software Technologies
CHKP
$14B
| $1.32M | 0.17% |
+16,135
| New | +$1.3M |
|
172
Phillips 66
PSX
$102B
| $1.31M | 0.17% |
16,640
-885
| -5% | -$65K |
|
173
Visa
V
$700B
| $1.31M | 0.17% |
19,976
-80
| -0.4% | -$5.29K |
|
174
Incyte
INCY
$25.7B
| $1.31M | 0.17% |
+14,246
| New | +$1.18M |
|
175
HF Sinclair
DINO
$18.7B
| $1.3M | 0.17% |
+32,398
| New | +$1.24M |
|
Similar funds
FAAM
SAG
RVP
GIM
FAM
PI
SPG
BOK
ICC Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, ICC Capital Management held 309 positions worth $760M, down 1.1% from $768M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
ICC Capital Management withdrew a net $27.7M in Q1 2015, closing 58 positions and reducing 142 holdings. Its most notable exit was Bank of New York Mellon, an estimated $7.12M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, ICC Capital Management opened a new position in Johnson & Johnson worth $7.45M.
- ICC Capital Management's largest Q1 2015 buy was Johnson & Johnson: 74,065 shares worth $7.45M.
- ICC Capital Management added most to Oracle in Q1 2015, an estimated $9.64M increase.
- ICC Capital Management's biggest Q1 2015 reduction was Johnson Controls International, cutting an estimated $8.82M.
- ICC Capital Management fully exited Bank of New York Mellon in Q1 2015, selling an estimated $7.12M.
- ICC Capital Management's ten largest holdings make up 15% of its $760M portfolio in Q1 2015.
- ICC Capital Management opened 32 new positions and closed 58 in Q1 2015.
- ICC Capital Management's portfolio value fell 1.1% quarter-over-quarter to $760M.
Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.