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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
+0.51%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$826M
AUM Growth
-$127M
Cap. Flow
-$121M
Cap. Flow %
-14.6%
Top 10 Hldgs %
14.13%
Holding
303
New
40
Increased
125
Reduced
70
Closed
36

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.19M
2
CFN
CAREFUSION CORPORATION
CFN
+$6.85M
3
DGX icon
Quest Diagnostics
DGX
+$6.6M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$6.51M
5
ELV icon
Elevance Health
ELV
+$6.12M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$13.5M
2
JPM icon
JPMorgan Chase
JPM
+$13.4M
3
GE icon
GE Aerospace
GE
+$12.9M
4
ABBV icon
AbbVie
ABBV
+$11.2M
5
HUM icon
Humana
HUM
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Industrials 14.27%
3 Technology 12.14%
4 Healthcare 11.15%
5 Energy 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TS icon
151
Tenaris
TS
$28.9B
$1.79M 0.22%
39,334
+4,130
+12% +$186K
BWA icon
152
BorgWarner
BWA
$13.1B
$1.78M 0.22%
+38,359
New +$2.1M
UNP icon
153
Union Pacific
UNP
$174B
$1.75M 0.21%
16,134
+1,330
+9% +$138K
FLS icon
154
Flowserve
FLS
$9.71B
$1.74M 0.21%
24,700
+1,510
+7% +$112K
IEX icon
155
IDEX
IEX
$17B
$1.7M 0.21%
23,543
+1,400
+6% +$108K
STM icon
156
STMicroelectronics
STM
$46.7B
$1.67M 0.2%
217,650
+22,210
+11% +$185K
RPV icon
157
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.64M 0.2%
+31,000
New +$1.67M
NTAP icon
158
NetApp
NTAP
$35B
$1.62M 0.2%
+37,738
New +$1.51M
DAI
159
DELISTED
DAIMLER AG
DAI
$1.59M 0.19%
20,792
+1,885
+10% +$144K
CS
160
DELISTED
Credit Suisse Group
CS
$1.57M 0.19%
56,678
+5,900
+12% +$165K
EOG icon
161
EOG Resources
EOG
$79.2B
$1.57M 0.19%
15,811
+15,311
+3,062% +$1.66M
EBAY icon
162
eBay
EBAY
$50.6B
$1.53M 0.19%
64,335
-69,850
-52% -$1.55M
MIDD icon
163
Middleby
MIDD
$6.04B
$1.52M 0.18%
+17,224
New +$1.43M
CTXS
164
DELISTED
Citrix Systems Inc
CTXS
$1.49M 0.18%
+26,167
New +$1.42M
HOG icon
165
Harley-Davidson
HOG
$2.58B
$1.48M 0.18%
25,439
+2,085
+9% +$133K
PSX icon
166
Phillips 66
PSX
$84.9B
$1.46M 0.18%
17,895
+1,725
+11% +$144K
TSLA icon
167
Tesla
TSLA
$1.23T
$1.43M 0.17%
88,395
+5,625
+7% +$92.8K
MD icon
168
Pediatrix Medical
MD
$2.18B
$1.41M 0.17%
25,680
+1,995
+8% +$113K
LNKD
169
DELISTED
LinkedIn Corporation
LNKD
$1.39M 0.17%
+6,700
New +$1.34M
THO icon
170
Thor Industries
THO
$3.9B
$1.38M 0.17%
26,829
-2,635
-9% -$141K
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$1.37M 0.17%
23,169
+2,655
+13% +$174K
ERIC icon
172
Ericsson
ERIC
$32.2B
$1.34M 0.16%
106,705
+12,230
+13% +$152K
BP icon
173
BP
BP
$116B
$1.31M 0.16%
36,525
+4,297
+13% +$170K
MCK icon
174
McKesson
MCK
$100B
$1.31M 0.16%
6,739
-1,120
-14% -$216K
LPLA icon
175
LPL Financial
LPLA
$28.3B
$1.3M 0.16%
28,225
+3,210
+13% +$155K
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
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BOK
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ICC Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, ICC Capital Management held 303 positions worth $826M, down 13% from $953M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

ICC Capital Management withdrew a net $121M in Q3 2014, closing 36 positions and reducing 70 holdings. Its most notable exit was Humana, an estimated $10.8M position sold in full.

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

Against the trend, ICC Capital Management opened a new position in UnitedHealth worth $7.33M.

  • ICC Capital Management's largest Q3 2014 buy was UnitedHealth: 85,039 shares worth $7.33M.
  • ICC Capital Management added most to Lumen in Q3 2014, an estimated $5.03M increase.
  • ICC Capital Management's biggest Q3 2014 reduction was Pfizer, cutting an estimated $13.5M.
  • ICC Capital Management fully exited Humana in Q3 2014, selling an estimated $10.8M.
  • ICC Capital Management's ten largest holdings make up 14% of its $826M portfolio in Q3 2014.
  • ICC Capital Management opened 40 new positions and closed 36 in Q3 2014.
  • ICC Capital Management's portfolio value fell 13% quarter-over-quarter to $826M.

Based on ICC Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.