We are live on
!
Find out more
ICM
ICC Capital Management Portfolio holdings
AUM
$760M
1-Year Est. Return
17.03%
This Fund
S&P 500
This Quarter
Est. Return
+6.62%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$16.6M
(-1.2%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
267
New
34
Increased
65
Reduced
113
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$24.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$20.7M |
| 3 |
Delta Air Lines
DAL
|
+$20.1M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$16.5M |
| 5 |
Quanta Services
PWR
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$39.4M |
| 2 |
Newmont
NEM
|
+$34M |
| 3 |
Kinross Gold
KGC
|
+$22.3M |
| 4 |
Deere & Co
DE
|
+$17.3M |
| 5 |
CNW
CON-WAY INC.
CNW
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.4% |
| 2 | Financials | 15.47% |
| 3 | Technology | 12.75% |
| 4 | Healthcare | 12.65% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
176
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $368K | 0.03% |
8,500
-800
| -9% | -$34.6K |
|
177
Caterpillar
CAT
$375B
| $292K | 0.02% |
3,506
+300
| +9% | +$25.4K |
|
|
ALU
178
DELISTED
Alcatel-Lucent
ALU
| $270K | 0.02% |
79,430
+2,080
| +3% | +$5.32K |
|
179
Amgen
AMGN
$208B
| $229K | 0.02% |
2,050
-1,775
| -46% | -$192K |
|
180
Union Pacific
UNP
$174B
| $155K | 0.01% |
2,000
-1,002
| -33% | -$79.2K |
|
181
Ameriprise Financial
AMP
$48.3B
| $137K | 0.01% |
1,500
-814
| -35% | -$71.9K |
|
182
Ryder
R
$9.83B
| $137K | 0.01% |
2,300
-1,279
| -36% | -$76.8K |
|
183
Fortune Brands Innovations
FBIN
$5.88B
| $133K | 0.01% |
3,744
-1,959
| -34% | -$66.8K |
|
184
iShares Russell 1000 ETF
IWB
$48.2B
| $131K | 0.01% |
1,390
| – | – |
|
185
Viatris
VTRS
$20.4B
| $130K | 0.01% |
3,400
-2,282
| -40% | -$80.3K |
|
186
Western Digital
WDC
$188B
| $120K | 0.01% |
2,514
-1,325
| -35% | -$65.4K |
|
187
UnitedHealth
UNH
$376B
| $119K | 0.01% |
1,659
-848
| -34% | -$60.7K |
|
|
CAJ
188
DELISTED
Canon, Inc.
CAJ
| $119K | 0.01% |
3,712
+50
| +1% | +$1.61K |
|
189
Helmerich & Payne
HP
$3.45B
| $117K | 0.01% |
1,700
-261
| -13% | -$17.2K |
|
|
RTN
190
DELISTED
Raytheon Company
RTN
| $116K | 0.01% |
+1,500
| New | +$111K |
|
191
Lockheed Martin
LMT
$134B
| $115K | 0.01% |
+900
| New | +$109K |
|
192
CarMax
KMX
$8.13B
| $114K | 0.01% |
+2,350
| New | +$115K |
|
193
Qualcomm
QCOM
$155B
| $108K | 0.01% |
1,600
-837
| -34% | -$54.9K |
|
194
Tractor Supply
TSCO
$16.1B
| $94K | 0.01% |
7,000
-4,590
| -40% | -$56.6K |
|
|
GMCR
195
DELISTED
KEURIG GREEN MTN INC
GMCR
| $87K | 0.01% |
1,150
-593
| -34% | -$46.8K |
|
196
EOG Resources
EOG
$79.2B
| $85K | 0.01% |
+1,000
| New | +$77.6K |
|
197
iShares Core US Aggregate Bond ETF
AGG
$137B
| $84K | 0.01% |
785
| – | – |
|
|
FITB
198
Fifth Third Bancorp
FITB
$51.2B
| $83K | 0.01% |
4,600
-281
| -6% | -$5.29K |
|
199
Seagate
STX
$194B
| $83K | 0.01% |
1,900
-1,131
| -37% | -$47.5K |
|
|
FL
200
DELISTED
Foot Locker
FL
| $81K | 0.01% |
2,400
-1,297
| -35% | -$45K |
|
Similar funds
FAAM
SAG
RVP
GIM
FAM
PI
SPG
BOK
ICC Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, ICC Capital Management held 267 positions worth $1.38B, down 1.2% from $1.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
ICC Capital Management withdrew a net $80.8M in Q3 2013, closing 34 positions and reducing 113 holdings. Its most notable exit was Newmont, an estimated $34M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
Against the trend, ICC Capital Management opened a new position in Delta Air Lines worth $22.8M.
- ICC Capital Management's largest Q3 2013 buy was Delta Air Lines: 964,670 shares worth $22.8M.
- ICC Capital Management added most to Chevron in Q3 2013, an estimated $24.2M increase.
- ICC Capital Management's biggest Q3 2013 reduction was AT&T, cutting an estimated $39.4M.
- ICC Capital Management fully exited Newmont in Q3 2013, selling an estimated $34M.
- ICC Capital Management's ten largest holdings make up 26% of its $1.38B portfolio in Q3 2013.
- ICC Capital Management opened 34 new positions and closed 34 in Q3 2013.
- ICC Capital Management's portfolio value fell 1.2% quarter-over-quarter to $1.38B.
Based on ICC Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.