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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
+6.43%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$768M
AUM Growth
-$57.7M
Cap. Flow
-$93.7M
Cap. Flow %
-12.19%
Top 10 Hldgs %
14.66%
Holding
293
New
26
Increased
45
Reduced
159
Closed
16

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.83M
2
ESRX
Express Scripts Holding Company
ESRX
+$5.95M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.91M
4
RJF icon
Raymond James Financial
RJF
+$4.71M
5
RTN
Raytheon Company
RTN
+$4.2M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$7.41M
2
CFN
CAREFUSION CORPORATION
CFN
+$6.88M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$6.37M
4
SNA icon
Snap-on
SNA
+$5.94M
5
LUV icon
Southwest Airlines
LUV
+$5.66M

Sector Composition

Rank Sector Weight
1 Financials 19.04%
2 Industrials 13.4%
3 Healthcare 12.7%
4 Consumer Discretionary 11.62%
5 Technology 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STM icon
151
STMicroelectronics
STM
$46.7B
$1.69M 0.22%
226,120
+8,470
+4% +$61.2K
CELG
152
DELISTED
Celgene Corp
CELG
$1.68M 0.22%
15,015
-6,410
-30% -$676K
MD icon
153
Pediatrix Medical
MD
$2.18B
$1.66M 0.22%
25,115
-565
-2% -$34.5K
RHI icon
154
Robert Half
RHI
$3.87B
$1.66M 0.22%
28,370
-13,675
-33% -$742K
MIDD icon
155
Middleby
MIDD
$6.04B
$1.65M 0.21%
16,614
-610
-4% -$55.8K
HOG icon
156
Harley-Davidson
HOG
$2.58B
$1.64M 0.21%
24,804
-635
-2% -$41K
CASY icon
157
Casey's General Stores
CASY
$32.2B
$1.6M 0.21%
17,760
-8,360
-32% -$685K
CNC icon
158
Centene
CNC
$30.7B
$1.59M 0.21%
+61,364
New +$1.43M
NTAP icon
159
NetApp
NTAP
$35B
$1.51M 0.2%
36,523
-1,215
-3% -$50.5K
AOS icon
160
A.O. Smith
AOS
$8.17B
$1.5M 0.2%
53,344
-1,210
-2% -$31.6K
CS
161
DELISTED
Credit Suisse Group
CS
$1.5M 0.19%
59,653
+2,975
+5% +$78K
LNKD
162
DELISTED
LinkedIn Corporation
LNKD
$1.49M 0.19%
6,490
-210
-3% -$45.5K
EBAY icon
163
eBay
EBAY
$50.6B
$1.48M 0.19%
62,541
-1,794
-3% -$40.7K
THO icon
164
Thor Industries
THO
$3.9B
$1.45M 0.19%
25,859
-970
-4% -$52.3K
FLS icon
165
Flowserve
FLS
$9.71B
$1.44M 0.19%
24,100
-600
-2% -$38.2K
AKAM icon
166
Akamai
AKAM
$16.7B
$1.44M 0.19%
+22,894
New +$1.38M
SONY icon
167
Sony
SONY
$137B
$1.44M 0.19%
351,725
+23,850
+7% +$94K
UBS icon
168
UBS Group
UBS
$173B
$1.42M 0.19%
+83,476
New +$1.43M
ARMK icon
169
Aramark
ARMK
$15B
$1.42M 0.18%
+63,052
New +$1.29M
IBM icon
170
IBM
IBM
$211B
$1.41M 0.18%
9,190
-10,148
-52% -$1.61M
EOG icon
171
EOG Resources
EOG
$79.2B
$1.41M 0.18%
15,261
-550
-3% -$51.2K
APC
172
DELISTED
Anadarko Petroleum
APC
$1.39M 0.18%
+16,890
New +$1.47M
CNR
173
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.38M 0.18%
74,640
-32,210
-30% -$603K
ERIC icon
174
Ericsson
ERIC
$32.2B
$1.35M 0.18%
111,490
+4,785
+4% +$57.6K
IVZ icon
175
Invesco
IVZ
$13.1B
$1.33M 0.17%
33,698
-37,956
-53% -$1.5M
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
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PI
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SPG
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BOK
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ICC Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, ICC Capital Management held 293 positions worth $768M, down 7% from $826M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

ICC Capital Management withdrew a net $93.7M in Q4 2014, closing 16 positions and reducing 159 holdings. Its most notable exit was CAREFUSION CORPORATION, an estimated $6.88M position sold in full.

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

Against the trend, ICC Capital Management opened a new position in Express Scripts Holding Company worth $6.45M.

  • ICC Capital Management's largest Q4 2014 buy was Express Scripts Holding Company: 76,135 shares worth $6.45M.
  • ICC Capital Management added most to Pfizer in Q4 2014, an estimated $6.83M increase.
  • ICC Capital Management's biggest Q4 2014 reduction was Abbott, cutting an estimated $7.41M.
  • ICC Capital Management fully exited CAREFUSION CORPORATION in Q4 2014, selling an estimated $6.88M.
  • ICC Capital Management's ten largest holdings make up 15% of its $768M portfolio in Q4 2014.
  • ICC Capital Management opened 26 new positions and closed 16 in Q4 2014.
  • ICC Capital Management's portfolio value fell 7% quarter-over-quarter to $768M.

Based on ICC Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.