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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
+1.46%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
100.71%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$58.1M |
| 2 |
Merck
MRK
|
+$54M |
| 3 |
Ford
F
|
+$48M |
| 4 |
Consolidated Edison
ED
|
+$45.1M |
| 5 |
Pfizer
PFE
|
+$40M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.54% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 14.29% |
| 4 | Technology | 10.73% |
| 5 | Materials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
151
Aimco
AIV
$383M
| $765K | 0.05% |
+191,108
| New | +$783K |
|
152
Global Payments
GPN
$23.8B
| $727K | 0.05% |
+31,372
| New | +$733K |
|
|
NTT
153
DELISTED
Nippon Telegraph & Telephone
NTT
| $694K | 0.05% |
+26,700
| New | +$662K |
|
154
Petrobras
PBR
$123B
| $690K | 0.05% |
+51,424
| New | +$876K |
|
|
AKZOY
155
DELISTED
Akzo Nobel NV
AKZOY
| $679K | 0.05% |
+36,195
| New | +$679K |
|
156
Phillips 66
PSX
$84.4B
| $669K | 0.05% |
+11,350
| New | +$713K |
|
157
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $655K | 0.05% |
+17,000
| New | +$705K |
|
|
XL
158
DELISTED
XL Group Ltd.
XL
| $647K | 0.05% |
+21,350
| New | +$666K |
|
159
Arrow Electronics
ARW
$10.9B
| $644K | 0.05% |
+16,150
| New | +$629K |
|
160
Blackrock
BLK
$170B
| $610K | 0.04% |
+2,375
| New | +$636K |
|
161
Autoliv
ALV
$9.09B
| $563K | 0.04% |
+10,098
| New | +$545K |
|
|
WLL
162
DELISTED
Whiting Petroleum Corporation
WLL
| $549K | 0.04% |
+40
| New | +$558K |
|
163
Johnson & Johnson
JNJ
$617B
| $537K | 0.04% |
+6,250
| New | +$530K |
|
164
ConocoPhillips
COP
$145B
| $523K | 0.04% |
+8,650
| New | +$526K |
|
|
GTI
165
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $517K | 0.04% |
+70,988
| New | +$548K |
|
166
PepsiCo
PEP
$191B
| $507K | 0.04% |
+6,200
| New | +$506K |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $499K | 0.04% |
+11,300
| New | +$550K |
|
168
ArcelorMittal
MT
$52.3B
| $494K | 0.04% |
+19,288
| New | +$544K |
|
|
FTR
169
DELISTED
Frontier Communications Corp.
FTR
| $493K | 0.04% |
+8,110
| New | +$502K |
|
170
ING
ING
$99.8B
| $485K | 0.03% |
+53,400
| New | +$457K |
|
171
Lincoln Electric
LECO
$13.7B
| $409K | 0.03% |
+7,150
| New | +$399K |
|
172
Amgen
AMGN
$209B
| $377K | 0.03% |
+3,825
| New | +$397K |
|
|
CMCSK
173
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $369K | 0.03% |
+9,300
| New | +$369K |
|
|
APF
174
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $344K | 0.02% |
+21,950
| New | +$362K |
|
|
CST
175
DELISTED
CST Brands, Inc.
CST
| $306K | 0.02% |
+9,926
| New | +$316K |
|
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ICC Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for ICC Capital Management, which disclosed 233 positions worth $1.4B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is AT&T: 2,091,737 shares worth $55.9M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Healthcare and Financials.
- ICC Capital Management's largest Q2 2013 buy was AT&T: 2,091,737 shares worth $55.9M.
- ICC Capital Management's ten largest holdings make up 30% of its $1.4B portfolio in Q2 2013.
- ICC Capital Management disclosed 233 positions in Q2 2013, its first 13F filing on record.
Based on ICC Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.