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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
+2.53%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$90.8M
Cap. Flow
-$107M
Cap. Flow %
-9.65%
Top 10 Hldgs %
20.27%
Holding
277
New
30
Increased
47
Reduced
153
Closed
20

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$11.9M
2
AAPL icon
Apple
AAPL
+$10.9M
3
ANDV
Andeavor
ANDV
+$9.91M
4
DHI icon
D.R. Horton
DHI
+$7.78M
5
JNPR
Juniper Networks
JNPR
+$6.93M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$17.6M
2
BA icon
Boeing
BA
+$16.5M
3
APA icon
APA Corp
APA
+$11.5M
4
GE icon
GE Aerospace
GE
+$8.77M
5
DAL icon
Delta Air Lines
DAL
+$8.57M

Sector Composition

Rank Sector Weight
1 Financials 19.05%
2 Technology 15.58%
3 Industrials 13.49%
4 Healthcare 13.39%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
151
Blackrock
BLK
$169B
$1.5M 0.13%
4,760
+4,460
+1,487% +$1.36M
V icon
152
Visa
V
$684B
$1.49M 0.13%
27,676
– –
AN icon
153
AutoNation
AN
$7.11B
$1.49M 0.13%
27,973
-1,300
-4% -$66.1K
RKT
154
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.48M 0.13%
28,000
+600
+2% +$31.4K
WHR icon
155
Whirlpool
WHR
$2.43B
$1.48M 0.13%
9,876
-700
-7% -$101K
HOG icon
156
Harley-Davidson
HOG
$2.58B
$1.46M 0.13%
21,849
-200
-0.9% -$13.2K
FCX icon
157
Freeport-McMoran
FCX
$90B
$1.45M 0.13%
43,815
– –
ORCL icon
158
Oracle
ORCL
$374B
$1.41M 0.13%
34,437
+250
+0.7% +$9.52K
MD icon
159
Pediatrix Medical
MD
$2.18B
$1.39M 0.13%
22,400
+200
+0.9% +$11.6K
MCK icon
160
McKesson
MCK
$100B
$1.33M 0.12%
7,549
-200
-3% -$34.9K
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$1.27M 0.11%
19,249
-700
-4% -$44K
BP icon
162
BP
BP
$116B
$1.25M 0.11%
31,732
+1,222
+4% +$48.2K
ERIC icon
163
Ericsson
ERIC
$32.2B
$1.23M 0.11%
92,480
-7,300
-7% -$91.2K
INGR icon
164
Ingredion
INGR
$6.27B
$1.23M 0.11%
18,040
-1,050
-6% -$68.9K
CAH icon
165
Cardinal Health
CAH
$53.9B
$1.21M 0.11%
17,245
-26,558
-61% -$1.85M
LPLA icon
166
LPL Financial
LPLA
$28.3B
$1.19M 0.11%
22,710
-9,966
-30% -$526K
GILD icon
167
Gilead Sciences
GILD
$162B
$1.15M 0.1%
+16,200
New +$1.27M
PSX icon
168
Phillips 66
PSX
$84.9B
$1.11M 0.1%
14,350
-700
-5% -$53.3K
SONY icon
169
Sony
SONY
$137B
$1.09M 0.1%
285,325
+26,250
+10% +$90.6K
SHW icon
170
Sherwin-Williams
SHW
$82.7B
$1.09M 0.1%
16,542
-750
-4% -$48.4K
FLO icon
171
Flowers Foods
FLO
$1.49B
$1.06M 0.1%
49,424
+4,050
+9% +$84.4K
HAS icon
172
Hasbro
HAS
$13.2B
$1.05M 0.09%
18,908
-350
-2% -$18.6K
TSLA icon
173
Tesla
TSLA
$1.23T
$1.04M 0.09%
+75,195
New +$1.01M
ING icon
174
ING
ING
$99.8B
$912K 0.08%
64,031
+6,650
+12% +$93.6K
AKZOY
175
DELISTED
Akzo Nobel NV
AKZOY
$910K 0.08%
33,460
-150
-0.4% -$4.08K
5 6
7
8 9

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SAG
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RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, ICC Capital Management held 277 positions worth $1.11B, down 7.6% from $1.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ICC Capital Management withdrew a net $107M in Q1 2014, closing 20 positions and reducing 153 holdings. Its most notable exit was APA Corp, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, ICC Capital Management opened a new position in Andeavor worth $9.65M.

  • ICC Capital Management's largest Q1 2014 buy was Andeavor: 190,680 shares worth $9.65M.
  • ICC Capital Management added most to AbbVie in Q1 2014, an estimated $11.9M increase.
  • ICC Capital Management's biggest Q1 2014 reduction was Ford, cutting an estimated $17.6M.
  • ICC Capital Management fully exited APA Corp in Q1 2014, selling an estimated $11.5M.
  • ICC Capital Management's ten largest holdings make up 20% of its $1.11B portfolio in Q1 2014.
  • ICC Capital Management opened 30 new positions and closed 20 in Q1 2014.
  • ICC Capital Management's portfolio value fell 7.6% quarter-over-quarter to $1.11B.

Based on ICC Capital Management's 13F filing for Q1 2014, filed 19 May 2014.