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
+2.53%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$90.8M
Cap. Flow
-$107M
Cap. Flow %
-9.65%
Top 10 Hldgs %
20.27%
Holding
277
New
30
Increased
47
Reduced
153
Closed
20

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$11.9M
2
AAPL icon
Apple
AAPL
+$10.9M
3
ANDV
Andeavor
ANDV
+$9.91M
4
DHI icon
D.R. Horton
DHI
+$7.78M
5
JNPR
Juniper Networks
JNPR
+$6.93M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$17.6M
2
BA icon
Boeing
BA
+$16.5M
3
APA icon
APA Corp
APA
+$11.5M
4
GE icon
GE Aerospace
GE
+$8.77M
5
DAL icon
Delta Air Lines
DAL
+$8.57M

Sector Composition

Rank Sector Weight
1 Financials 19.05%
2 Technology 15.58%
3 Industrials 13.49%
4 Healthcare 13.39%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
176
DELISTED
Whiting Petroleum Corporation
WLL
$890K 0.08%
43
-2
-4% -$37.9K
XL
177
DELISTED
XL Group Ltd.
XL
$886K 0.08%
28,356
+3,700
+15% +$110K
SM icon
178
SM Energy
SM
$7.8B
$811K 0.07%
11,376
-50
-0.4% -$3.91K
VOD icon
179
Vodafone
VOD
$36.3B
$805K 0.07%
21,878
-15,598
-42% -$601K
PBR icon
180
Petrobras
PBR
$125B
$771K 0.07%
58,662
+4,050
+7% +$47.3K
ALV icon
181
Autoliv
ALV
$9.02B
$735K 0.07%
10,167
-70
-0.7% -$4.73K
COP icon
182
ConocoPhillips
COP
$147B
$719K 0.06%
10,215
-2,200
-18% -$147K
MT icon
183
ArcelorMittal
MT
$52.9B
$709K 0.06%
19,200
+393
+2% +$14.6K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$705K 0.06%
17,200
+900
+6% +$35.3K
NTT
185
DELISTED
Nippon Telegraph & Telephone
NTT
$659K 0.06%
24,206
+1,500
+7% +$41.2K
GG
186
DELISTED
Goldcorp Inc
GG
$583K 0.05%
23,800
– –
CAT icon
187
Caterpillar
CAT
$375B
$574K 0.05%
5,777
+50
+0.9% +$4.71K
CRR
188
DELISTED
Carbo Ceramics Inc.
CRR
$566K 0.05%
4,100
-3,450
-46% -$408K
FRC
189
DELISTED
First Republic Bank
FRC
$550K 0.05%
10,180
-12,528
-55% -$646K
NWS icon
190
News Corp Class B
NWS
$16.9B
$450K 0.04%
26,966
+2,100
+8% +$35.7K
ALU
191
DELISTED
Alcatel-Lucent
ALU
$342K 0.03%
87,675
– –
AMGN icon
192
Amgen
AMGN
$208B
$290K 0.03%
2,350
+400
+21% +$48.5K
IWB icon
193
iShares Russell 1000 ETF
IWB
$48.2B
$146K 0.01%
1,390
– –
CAJ
194
DELISTED
Canon, Inc.
CAJ
$115K 0.01%
3,712
– –
NSC icon
195
Norfolk Southern
NSC
$75.4B
$97K 0.01%
1,000
– –
WDC icon
196
Western Digital
WDC
$188B
$92K 0.01%
1,323
-1,191
-47% -$77.8K
HP icon
197
Helmerich & Payne
HP
$3.45B
$86K 0.01%
800
-900
-53% -$83.7K
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$137B
$85K 0.01%
785
– –
LLY icon
199
Eli Lilly
LLY
$1.02T
$77K 0.01%
1,300
– –
VTRS icon
200
Viatris
VTRS
$20.4B
$73K 0.01%
1,500
-1,400
-48% -$68K
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 Q1 2014 Portfolio in Review

As of Q1 2014, ICC Capital Management held 277 positions worth $1.11B, down 7.6% from $1.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ICC Capital Management withdrew a net $107M in Q1 2014, closing 20 positions and reducing 153 holdings. Its most notable exit was APA Corp, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, ICC Capital Management opened a new position in Andeavor worth $9.65M.

  • ICC Capital Management's largest Q1 2014 buy was Andeavor: 190,680 shares worth $9.65M.
  • ICC Capital Management added most to AbbVie in Q1 2014, an estimated $11.9M increase.
  • ICC Capital Management's biggest Q1 2014 reduction was Ford, cutting an estimated $17.6M.
  • ICC Capital Management fully exited APA Corp in Q1 2014, selling an estimated $11.5M.
  • ICC Capital Management's ten largest holdings make up 20% of its $1.11B portfolio in Q1 2014.
  • ICC Capital Management opened 30 new positions and closed 20 in Q1 2014.
  • ICC Capital Management's portfolio value fell 7.6% quarter-over-quarter to $1.11B.

Based on ICC Capital Management's 13F filing for Q1 2014, filed 19 May 2014.