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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
+4.15%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$760M
AUM Growth
-$8.21M
Cap. Flow
-$27.7M
Cap. Flow %
-3.65%
Top 10 Hldgs %
15.27%
Holding
309
New
32
Increased
65
Reduced
142
Closed
58

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.64M
2
MRK icon
Merck
MRK
+$8.93M
3
CSCO icon
Cisco
CSCO
+$8.38M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.53M
5
RTX icon
RTX Corp
RTX
+$6.65M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$8.82M
2
BNY
Bank of New York Mellon
BNY
+$7.12M
3
ARW icon
Arrow Electronics
ARW
+$6.4M
4
JNPR
Juniper Networks
JNPR
+$5.55M
5
ABBV icon
AbbVie
ABBV
+$5.02M

Sector Composition

Rank Sector Weight
1 Financials 16.48%
2 Healthcare 16.36%
3 Industrials 13.34%
4 Technology 11.55%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
176
DELISTED
EMC CORPORATION
EMC
$1.3M 0.17%
51,000
-161,418
-76% -$4.45M
BIIB icon
177
Biogen
BIIB
$32.6B
$1.29M 0.17%
+3,045
New +$1.2M
XL
178
DELISTED
XL Group Ltd.
XL
$1.27M 0.17%
34,649
+460
+1% +$16.5K
CNR
179
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.26M 0.17%
73,005
-1,635
-2% -$27.3K
BP icon
180
BP
BP
$113B
$1.25M 0.16%
38,393
+548
+1% +$17.9K
CELG
181
DELISTED
Celgene Corp
CELG
$1.24M 0.16%
10,760
-4,255
-28% -$508K
NTAP icon
182
NetApp
NTAP
$36.5B
$1.22M 0.16%
34,383
-2,140
-6% -$81.8K
BLMN icon
183
Bloomin' Brands
BLMN
$838M
$1.22M 0.16%
+49,990
New +$1.24M
TS icon
184
Tenaris
TS
$28.5B
$1.17M 0.15%
41,619
+650
+2% +$18.6K
DB icon
185
Deutsche Bank
DB
$77.7B
$1.13M 0.15%
36,425
+734
+2% +$20.5K
HAS icon
186
Hasbro
HAS
$13.1B
$1.11M 0.15%
17,543
-550
-3% -$32.3K
UHS icon
187
Universal Health Services
UHS
$10B
$1.11M 0.15%
+9,413
New +$1.04M
ING icon
188
ING
ING
$106B
$1.1M 0.15%
75,521
+1,480
+2% +$20.2K
RAX
189
DELISTED
Rackspace Hosting Inc
RAX
$1.1M 0.14%
+21,297
New +$1.05M
ALV icon
190
Autoliv
ALV
$9.17B
$1.06M 0.14%
12,499
+146
+1% +$11.6K
TSLA icon
191
Tesla
TSLA
$1.4T
$1.05M 0.14%
83,370
-2,400
-3% -$32.4K
PUK icon
192
Prudential
PUK
$34.4B
$976K 0.13%
+20,170
New +$959K
NTT
193
DELISTED
Nippon Telegraph & Telephone
NTT
$975K 0.13%
31,621
+370
+1% +$11K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$945K 0.12%
23,545
-210
-0.9% -$8.35K
VTRS icon
195
Viatris
VTRS
$19.4B
$931K 0.12%
+15,688
New +$894K
ARW icon
196
Arrow Electronics
ARW
$11B
$891K 0.12%
14,571
-107,594
-88% -$6.4M
VOD icon
197
Vodafone
VOD
$39.1B
$883K 0.12%
27,005
+420
+2% +$14.4K
AKZOY
198
DELISTED
Akzo Nobel NV
AKZOY
$851K 0.11%
33,820
– –
B
199
Barrick Mining
B
$73.7B
$834K 0.11%
76,073
+1,640
+2% +$19.4K
CBRE icon
200
CBRE Group
CBRE
$42.8B
$826K 0.11%
+21,336
New +$736K
6 7
8
9 10

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SAG
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RVP
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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 2015 Portfolio in Review

As of Q1 2015, ICC Capital Management held 309 positions worth $760M, down 1.1% from $768M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

ICC Capital Management withdrew a net $27.7M in Q1 2015, closing 58 positions and reducing 142 holdings. Its most notable exit was Bank of New York Mellon, an estimated $7.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, ICC Capital Management opened a new position in Johnson & Johnson worth $7.45M.

  • ICC Capital Management's largest Q1 2015 buy was Johnson & Johnson: 74,065 shares worth $7.45M.
  • ICC Capital Management added most to Oracle in Q1 2015, an estimated $9.64M increase.
  • ICC Capital Management's biggest Q1 2015 reduction was Johnson Controls International, cutting an estimated $8.82M.
  • ICC Capital Management fully exited Bank of New York Mellon in Q1 2015, selling an estimated $7.12M.
  • ICC Capital Management's ten largest holdings make up 15% of its $760M portfolio in Q1 2015.
  • ICC Capital Management opened 32 new positions and closed 58 in Q1 2015.
  • ICC Capital Management's portfolio value fell 1.1% quarter-over-quarter to $760M.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.