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
+10.2%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$180M
Cap. Flow
-$286M
Cap. Flow %
-23.8%
Top 10 Hldgs %
21.22%
Holding
262
New
29
Increased
84
Reduced
97
Closed
15

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$14.1M
2
CSX icon
CSX Corp
CSX
+$10.5M
3
ARW icon
Arrow Electronics
ARW
+$10.5M
4
AXP icon
American Express
AXP
+$9.46M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$9.03M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$25M
2
CSCO icon
Cisco
CSCO
+$19.9M
3
MRK icon
Merck
MRK
+$19.4M
4
ED icon
Consolidated Edison
ED
+$18.9M
5
MRO
Marathon Oil Corporation
MRO
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 18.36%
2 Industrials 16.63%
3 Technology 13.38%
4 Healthcare 12.27%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
176
ING
ING
$99.8B
$804K 0.07%
57,381
+5,750
+11% +$73.3K
XL
177
DELISTED
XL Group Ltd.
XL
$785K 0.07%
24,656
+2,500
+11% +$77.9K
MT icon
178
ArcelorMittal
MT
$52.9B
$767K 0.06%
18,807
+219
+1% +$8.15K
PBR icon
179
Petrobras
PBR
$125B
$753K 0.06%
54,612
+4,800
+10% +$74.4K
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$681K 0.06%
16,300
+200
+1% +$8.38K
ALV icon
181
Autoliv
ALV
$9.02B
$677K 0.06%
10,237
+70
+0.7% +$4.57K
NTT
182
DELISTED
Nippon Telegraph & Telephone
NTT
$614K 0.05%
22,706
+1,900
+9% +$49.9K
CAT icon
183
Caterpillar
CAT
$375B
$520K 0.04%
5,727
+2,221
+63% +$190K
GG
184
DELISTED
Goldcorp Inc
GG
$516K 0.04%
23,800
-1,062,950
-98% -$25M
NWS icon
185
News Corp Class B
NWS
$16.9B
$443K 0.04%
24,866
+1,590
+7% +$27.7K
ALU
186
DELISTED
Alcatel-Lucent
ALU
$386K 0.03%
87,675
+8,245
+10% +$32.4K
AMGN icon
187
Amgen
AMGN
$208B
$222K 0.02%
1,950
-100
-5% -$11.4K
KMP
188
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$202K 0.02%
+2,500
New +$202K
CMCSK
189
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$190K 0.02%
3,800
-4,700
-55% -$235K
R icon
190
Ryder
R
$9.83B
$170K 0.01%
2,300
– –
WDC icon
191
Western Digital
WDC
$188B
$159K 0.01%
2,514
– –
HP icon
192
Helmerich & Payne
HP
$3.45B
$143K 0.01%
1,700
– –
IWB icon
193
iShares Russell 1000 ETF
IWB
$48.2B
$143K 0.01%
1,390
– –
RTN
194
DELISTED
Raytheon Company
RTN
$136K 0.01%
1,500
– –
LMT icon
195
Lockheed Martin
LMT
$134B
$134K 0.01%
900
– –
FITB
196
Fifth Third Bancorp
FITB
$51.2B
$130K 0.01%
6,200
+1,600
+35% +$31.4K
VTRS icon
197
Viatris
VTRS
$20.4B
$126K 0.01%
2,900
-500
-15% -$20.6K
QCOM icon
198
Qualcomm
QCOM
$155B
$119K 0.01%
1,600
– –
CAJ
199
DELISTED
Canon, Inc.
CAJ
$119K 0.01%
3,712
– –
UNP icon
200
Union Pacific
UNP
$174B
$118K 0.01%
1,400
-600
-30% -$47.5K
6 7
8
9 10

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 Q4 2013 Portfolio in Review

As of Q4 2013, ICC Capital Management held 262 positions worth $1.2B, down 13% from $1.38B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ICC Capital Management withdrew a net $286M in Q4 2013, closing 15 positions and reducing 97 holdings. Its most notable exit was PALL CORP, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, ICC Capital Management opened a new position in Kohl's worth $14.6M.

  • ICC Capital Management's largest Q4 2013 buy was Kohl's: 257,650 shares worth $14.6M.
  • ICC Capital Management added most to American Express in Q4 2013, an estimated $9.46M increase.
  • ICC Capital Management's biggest Q4 2013 reduction was Goldcorp Inc, cutting an estimated $25M.
  • ICC Capital Management fully exited PALL CORP in Q4 2013, selling an estimated $16.7M.
  • ICC Capital Management's ten largest holdings make up 21% of its $1.2B portfolio in Q4 2013.
  • ICC Capital Management opened 29 new positions and closed 15 in Q4 2013.
  • ICC Capital Management's portfolio value fell 13% quarter-over-quarter to $1.2B.

Based on ICC Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.