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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
+6.62%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$16.6M
Cap. Flow
-$80.8M
Cap. Flow %
-5.86%
Top 10 Hldgs %
25.98%
Holding
267
New
34
Increased
65
Reduced
113
Closed
34

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$24.2M
2
EMC
EMC CORPORATION
EMC
+$20.7M
3
DAL icon
Delta Air Lines
DAL
+$20.1M
4
DD
Du Pont De Nemours E I
DD
+$16.5M
5
PWR icon
Quanta Services
PWR
+$13.1M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$39.4M
2
NEM icon
Newmont
NEM
+$34M
3
KGC icon
Kinross Gold
KGC
+$22.3M
4
DE icon
Deere & Co
DE
+$17.3M
5
CNW
CON-WAY INC.
CNW
+$15.7M

Sector Composition

Rank Sector Weight
1 Industrials 17.4%
2 Financials 15.47%
3 Technology 12.75%
4 Healthcare 12.65%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
151
Flowserve
FLS
$9.71B
$1M 0.07%
16,083
+1,200
+8% +$69.4K
FRC
152
DELISTED
First Republic Bank
FRC
$995K 0.07%
21,342
-22,358
-51% -$980K
SONY icon
153
Sony
SONY
$137B
$991K 0.07%
230,325
-6,970
-3% -$29.5K
LPLA icon
154
LPL Financial
LPLA
$28.3B
$985K 0.07%
25,705
+1,600
+7% +$61.2K
WAB icon
155
Wabtec
WAB
$49.1B
$980K 0.07%
+15,580
New +$915K
BP icon
156
BP
BP
$116B
$954K 0.07%
27,759
-492
-2% -$16.9K
FLO icon
157
Flowers Foods
FLO
$1.49B
$901K 0.07%
42,040
+2,500
+6% +$55.9K
SBUX icon
158
Starbucks
SBUX
$120B
$888K 0.06%
23,066
-47,754
-67% -$1.72M
SHW icon
159
Sherwin-Williams
SHW
$82.7B
$876K 0.06%
14,430
+900
+7% +$52.9K
GPN icon
160
Global Payments
GPN
$23B
$852K 0.06%
33,372
+2,000
+6% +$48.4K
PBR icon
161
Petrobras
PBR
$125B
$772K 0.06%
49,812
-1,612
-3% -$23K
WLL
162
DELISTED
Whiting Petroleum Corporation
WLL
$767K 0.06%
43
+3
+8% +$46.5K
AIV
163
Aimco
AIV
$387M
$756K 0.05%
203,119
+12,011
+6% +$46.6K
AKZOY
164
DELISTED
Akzo Nobel NV
AKZOY
$754K 0.05%
34,410
-1,785
-5% -$39.1K
CRR
165
DELISTED
Carbo Ceramics Inc.
CRR
$725K 0.05%
7,319
+3,100
+73% +$264K
COP icon
166
ConocoPhillips
COP
$147B
$712K 0.05%
10,250
+1,600
+18% +$107K
PSX icon
167
Phillips 66
PSX
$84.9B
$697K 0.05%
12,050
+700
+6% +$40.6K
XL
168
DELISTED
XL Group Ltd.
XL
$683K 0.05%
22,156
+806
+4% +$25K
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$656K 0.05%
16,100
-900
-5% -$35.6K
GTI
170
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$645K 0.05%
76,388
+5,400
+8% +$41.8K
ALV icon
171
Autoliv
ALV
$9.02B
$640K 0.05%
10,167
+69
+0.7% +$4.13K
ING icon
172
ING
ING
$99.8B
$586K 0.04%
51,631
-1,769
-3% -$19.1K
MT icon
173
ArcelorMittal
MT
$52.9B
$581K 0.04%
18,588
-700
-4% -$21K
NTT
174
DELISTED
Nippon Telegraph & Telephone
NTT
$542K 0.04%
20,806
-5,894
-22% -$154K
NWS icon
175
News Corp Class B
NWS
$16.9B
$382K 0.03%
+23,276
New +$376K
5 6
7
8 9

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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 2013 Portfolio in Review

As of Q3 2013, ICC Capital Management held 267 positions worth $1.38B, down 1.2% from $1.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ICC Capital Management withdrew a net $80.8M in Q3 2013, closing 34 positions and reducing 113 holdings. Its most notable exit was Newmont, an estimated $34M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, ICC Capital Management opened a new position in Delta Air Lines worth $22.8M.

  • ICC Capital Management's largest Q3 2013 buy was Delta Air Lines: 964,670 shares worth $22.8M.
  • ICC Capital Management added most to Chevron in Q3 2013, an estimated $24.2M increase.
  • ICC Capital Management's biggest Q3 2013 reduction was AT&T, cutting an estimated $39.4M.
  • ICC Capital Management fully exited Newmont in Q3 2013, selling an estimated $34M.
  • ICC Capital Management's ten largest holdings make up 26% of its $1.38B portfolio in Q3 2013.
  • ICC Capital Management opened 34 new positions and closed 34 in Q3 2013.
  • ICC Capital Management's portfolio value fell 1.2% quarter-over-quarter to $1.38B.

Based on ICC Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.