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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
+5.04%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$953M
AUM Growth
-$157M
Cap. Flow
-$194M
Cap. Flow %
-20.4%
Top 10 Hldgs %
17.91%
Holding
287
New
30
Increased
113
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$10.6M
2
PEP icon
PepsiCo
PEP
+$9.15M
3
COP icon
ConocoPhillips
COP
+$7.74M
4
CELG
Celgene Corp
CELG
+$6.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.54M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$22.7M
2
KO icon
Coca-Cola
KO
+$14.8M
3
DTV
DIRECTV COM STK (DE)
DTV
+$12.5M
4
VYX icon
NCR Voyix
VYX
+$11.2M
5
ED icon
Consolidated Edison
ED
+$9.06M

Sector Composition

Rank Sector Weight
1 Financials 19.54%
2 Industrials 13.66%
3 Healthcare 12.37%
4 Technology 11.94%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
151
Flowserve
FLS
$8.94B
$1.72M 0.18%
23,190
+1,395
+6% +$106K
THO icon
152
Thor Industries
THO
$4.06B
$1.68M 0.18%
29,464
+3,145
+12% +$189K
BLK icon
153
Blackrock
BLK
$167B
$1.66M 0.17%
5,200
+440
+9% +$135K
TS icon
154
Tenaris
TS
$28.2B
$1.66M 0.17%
35,204
+570
+2% +$25.6K
HOG icon
155
Harley-Davidson
HOG
$2.61B
$1.63M 0.17%
23,354
+1,505
+7% +$106K
RKT
156
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.6M 0.17%
30,360
+2,360
+8% +$119K
PRIM icon
157
Primoris Services
PRIM
$4.06B
$1.58M 0.17%
+54,760
New +$1.58M
WHR icon
158
Whirlpool
WHR
$2.49B
$1.55M 0.16%
11,111
+1,235
+13% +$181K
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$1.52M 0.16%
20,514
+1,265
+7% +$88.4K
UNP icon
160
Union Pacific
UNP
$174B
$1.48M 0.16%
14,804
+14,204
+2,367% +$1.38M
MCK icon
161
McKesson
MCK
$104B
$1.46M 0.15%
7,859
+310
+4% +$55.2K
V icon
162
Visa
V
$677B
$1.46M 0.15%
27,676
– –
CS
163
DELISTED
Credit Suisse Group
CS
$1.44M 0.15%
50,778
+1,075
+2% +$32.9K
INGR icon
164
Ingredion
INGR
$6.42B
$1.44M 0.15%
19,135
+1,095
+6% +$79.6K
BP icon
165
BP
BP
$112B
$1.39M 0.15%
32,228
+496
+2% +$20.5K
MD icon
166
Pediatrix Medical
MD
$2.2B
$1.38M 0.14%
23,685
+1,285
+6% +$75.6K
TSLA icon
167
Tesla
TSLA
$1.18T
$1.32M 0.14%
82,770
+7,575
+10% +$106K
EQT icon
168
EQT Corp
EQT
$32.9B
$1.31M 0.14%
+22,555
New +$1.29M
PSX icon
169
Phillips 66
PSX
$82.9B
$1.3M 0.14%
16,170
+1,820
+13% +$150K
LPLA icon
170
LPL Financial
LPLA
$27B
$1.24M 0.13%
25,015
+2,305
+10% +$112K
AOS icon
171
A.O. Smith
AOS
$8.55B
$1.23M 0.13%
49,574
-170,428
-77% -$4.09M
FLO icon
172
Flowers Foods
FLO
$1.58B
$1.15M 0.12%
54,754
+5,330
+11% +$110K
ERIC icon
173
Ericsson
ERIC
$32.1B
$1.14M 0.12%
94,475
+1,995
+2% +$24.8K
B
174
Barrick Mining
B
$60.9B
$1.12M 0.12%
61,153
-278,016
-82% -$4.82M
HAS icon
175
Hasbro
HAS
$13.5B
$1.08M 0.11%
20,288
+1,380
+7% +$74.6K
5 6
7
8 9

Similar funds

FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
SAG
Sterne Agee Group Birmingham, Alabama $681M AUM 8.94% 1-Year Est. Return
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
Simon Property Group Indianapolis, Indiana $482M AUM
BOK
Bank of Kentucky Crestview Hills,, Kentucky $432M AUM 7.62% 1-Year Est. Return

ICC Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, ICC Capital Management held 287 positions worth $953M, down 14% from $1.11B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ICC Capital Management withdrew a net $194M in Q2 2014, closing 24 positions and reducing 79 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $8.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, ICC Capital Management opened a new position in HCA Healthcare worth $11.4M.

  • ICC Capital Management's largest Q2 2014 buy was HCA Healthcare: 201,720 shares worth $11.4M.
  • ICC Capital Management added most to ConocoPhillips in Q2 2014, an estimated $7.74M increase.
  • ICC Capital Management's biggest Q2 2014 reduction was Merck, cutting an estimated $22.7M.
  • ICC Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, selling an estimated $8.84M.
  • ICC Capital Management's ten largest holdings make up 18% of its $953M portfolio in Q2 2014.
  • ICC Capital Management opened 30 new positions and closed 24 in Q2 2014.
  • ICC Capital Management's portfolio value fell 14% quarter-over-quarter to $953M.

Based on ICC Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.