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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
+10.2%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$180M
Cap. Flow
-$286M
Cap. Flow %
-23.8%
Top 10 Hldgs %
21.22%
Holding
262
New
29
Increased
84
Reduced
97
Closed
15

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$14.1M
2
CSX icon
CSX Corp
CSX
+$10.5M
3
ARW icon
Arrow Electronics
ARW
+$10.5M
4
AXP icon
American Express
AXP
+$9.46M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$9.03M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$25M
2
CSCO icon
Cisco
CSCO
+$19.9M
3
MRK icon
Merck
MRK
+$19.4M
4
ED icon
Consolidated Edison
ED
+$18.9M
5
MRO
Marathon Oil Corporation
MRO
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 18.36%
2 Industrials 16.63%
3 Technology 13.38%
4 Healthcare 12.27%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
151
Flowserve
FLS
$9.71B
$1.45M 0.12%
18,445
+2,362
+15% +$164K
RKT
152
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.44M 0.12%
27,400
+6,500
+31% +$328K
GIS icon
153
General Mills
GIS
$19.1B
$1.41M 0.12%
28,277
+2,171
+8% +$108K
CS
154
DELISTED
Credit Suisse Group
CS
$1.4M 0.12%
45,103
+4,350
+11% +$132K
GPN icon
155
Global Payments
GPN
$23B
$1.39M 0.12%
42,798
+9,426
+28% +$286K
IEX icon
156
IDEX
IEX
$17B
$1.38M 0.11%
18,648
+2,263
+14% +$157K
ORCL icon
157
Oracle
ORCL
$374B
$1.31M 0.11%
34,187
-26,088
-43% -$897K
INGR icon
158
Ingredion
INGR
$6.27B
$1.31M 0.11%
19,090
+2,111
+12% +$143K
MCK icon
159
McKesson
MCK
$100B
$1.25M 0.1%
7,749
-9,131
-54% -$1.4M
ERIC icon
160
Ericsson
ERIC
$32.2B
$1.22M 0.1%
99,780
+9,150
+10% +$114K
BP icon
161
BP
BP
$116B
$1.21M 0.1%
30,510
+2,751
+10% +$102K
FRC
162
DELISTED
First Republic Bank
FRC
$1.19M 0.1%
22,708
+1,366
+6% +$68.4K
MD icon
163
Pediatrix Medical
MD
$2.18B
$1.19M 0.1%
+22,200
New +$1.19M
PSX icon
164
Phillips 66
PSX
$84.9B
$1.16M 0.1%
15,050
+3,000
+25% +$200K
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$1.15M 0.1%
+19,949
New +$1.16M
HAS icon
166
Hasbro
HAS
$13.2B
$1.06M 0.09%
19,258
-11,214
-37% -$573K
SHW icon
167
Sherwin-Williams
SHW
$82.7B
$1.06M 0.09%
17,292
+2,862
+20% +$175K
FLO icon
168
Flowers Foods
FLO
$1.49B
$974K 0.08%
45,374
+3,334
+8% +$75.3K
AIV
169
Aimco
AIV
$387M
$964K 0.08%
279,253
+76,134
+37% +$273K
SM icon
170
SM Energy
SM
$7.8B
$950K 0.08%
11,426
-8,063
-41% -$688K
SONY icon
171
Sony
SONY
$137B
$896K 0.07%
259,075
+28,750
+12% +$106K
CRR
172
DELISTED
Carbo Ceramics Inc.
CRR
$880K 0.07%
7,550
+231
+3% +$26.3K
COP icon
173
ConocoPhillips
COP
$147B
$877K 0.07%
12,415
+2,165
+21% +$155K
AKZOY
174
DELISTED
Akzo Nobel NV
AKZOY
$870K 0.07%
33,610
-800
-2% -$20.7K
WLL
175
DELISTED
Whiting Petroleum Corporation
WLL
$843K 0.07%
45
+2
+5% +$37.9K
5 6
7
8 9

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FAAM
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SAG
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RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
GIM
Gyrus Investment Management Toronto, Ontario, Canada $604M AUM 14.24% 1-Year Est. Return
FAM
Fiduciary Asset Management St. Louis, Missouri $585M AUM 11.99% 1-Year Est. Return
PI
Panthera Investment Frankfurt, Germany $549M AUM 20.05% 1-Year Est. Return
SPG
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BOK
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ICC Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, ICC Capital Management held 262 positions worth $1.2B, down 13% from $1.38B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ICC Capital Management withdrew a net $286M in Q4 2013, closing 15 positions and reducing 97 holdings. Its most notable exit was PALL CORP, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, ICC Capital Management opened a new position in Kohl's worth $14.6M.

  • ICC Capital Management's largest Q4 2013 buy was Kohl's: 257,650 shares worth $14.6M.
  • ICC Capital Management added most to American Express in Q4 2013, an estimated $9.46M increase.
  • ICC Capital Management's biggest Q4 2013 reduction was Goldcorp Inc, cutting an estimated $25M.
  • ICC Capital Management fully exited PALL CORP in Q4 2013, selling an estimated $16.7M.
  • ICC Capital Management's ten largest holdings make up 21% of its $1.2B portfolio in Q4 2013.
  • ICC Capital Management opened 29 new positions and closed 15 in Q4 2013.
  • ICC Capital Management's portfolio value fell 13% quarter-over-quarter to $1.2B.

Based on ICC Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.