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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
+5.04%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$953M
AUM Growth
-$157M
Cap. Flow
-$194M
Cap. Flow %
-20.4%
Top 10 Hldgs %
17.91%
Holding
287
New
30
Increased
113
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$10.6M
2
PEP icon
PepsiCo
PEP
+$9.15M
3
COP icon
ConocoPhillips
COP
+$7.74M
4
CELG
Celgene Corp
CELG
+$6.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.54M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$22.7M
2
KO icon
Coca-Cola
KO
+$14.8M
3
DTV
DIRECTV COM STK (DE)
DTV
+$12.5M
4
VYX icon
NCR Voyix
VYX
+$11.2M
5
ED icon
Consolidated Edison
ED
+$9.06M

Sector Composition

Rank Sector Weight
1 Financials 19.54%
2 Industrials 13.66%
3 Healthcare 12.37%
4 Technology 11.94%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
176
SM Energy
SM
$7.58B
$987K 0.1%
11,741
+365
+3% +$28K
SONY icon
177
Sony
SONY
$134B
$981K 0.1%
292,425
+7,100
+2% +$24.5K
XL
178
DELISTED
XL Group Ltd.
XL
$949K 0.1%
28,991
+635
+2% +$20.4K
ING icon
179
ING
ING
$99.8B
$916K 0.1%
65,321
+1,290
+2% +$18.1K
PBR icon
180
Petrobras
PBR
$123B
$876K 0.09%
59,857
+1,195
+2% +$17.4K
AKZOY
181
DELISTED
Akzo Nobel NV
AKZOY
$832K 0.09%
33,310
-150
-0.4% -$3.75K
ALV icon
182
Autoliv
ALV
$9.09B
$775K 0.08%
10,098
-69
-0.7% -$5.16K
NTT
183
DELISTED
Nippon Telegraph & Telephone
NTT
$768K 0.08%
24,611
+405
+2% +$11.6K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$766K 0.08%
17,715
+515
+3% +$21.9K
VOD icon
185
Vodafone
VOD
$37.2B
$743K 0.08%
22,258
+380
+2% +$13.5K
CRR
186
DELISTED
Carbo Ceramics Inc.
CRR
$707K 0.07%
4,590
+490
+12% +$67.5K
GG
187
DELISTED
Goldcorp Inc
GG
$664K 0.07%
23,800
– –
MT icon
188
ArcelorMittal
MT
$52.3B
$654K 0.07%
19,157
-43
-0.2% -$1.55K
CAT icon
189
Caterpillar
CAT
$373B
$649K 0.07%
5,972
+195
+3% +$20.5K
FRC
190
DELISTED
First Republic Bank
FRC
$560K 0.06%
10,185
+5
+0% +$263
NWS icon
191
News Corp Class B
NWS
$17.2B
$484K 0.05%
27,716
+750
+3% +$12.6K
ALU
192
DELISTED
Alcatel-Lucent
ALU
$320K 0.03%
89,840
+2,165
+2% +$8.35K
TIME
193
DELISTED
Time Inc.
TIME
$286K 0.03%
+11,827
New +$277K
IWB icon
194
iShares Russell 1000 ETF
IWB
$47.9B
$153K 0.02%
1,390
– –
CAJ
195
DELISTED
Canon, Inc.
CAJ
$122K 0.01%
3,712
– –
AGG icon
196
iShares Core US Aggregate Bond ETF
AGG
$138B
$86K 0.01%
785
– –
R icon
197
Ryder
R
$9.9B
$79K 0.01%
900
– –
WDC icon
198
Western Digital
WDC
$184B
$79K 0.01%
1,131
-192
-15% -$12.9K
HP icon
199
Helmerich & Payne
HP
$3.37B
$77K 0.01%
665
-135
-17% -$14.8K
EFA icon
200
iShares MSCI EAFE ETF
EFA
$78.5B
$66K 0.01%
+960
New +$65.8K
6 7
8
9 10

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FAAM
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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
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BOK
Bank of Kentucky Crestview Hills,, Kentucky $432M AUM 7.62% 1-Year Est. Return

ICC Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, ICC Capital Management held 287 positions worth $953M, down 14% from $1.11B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ICC Capital Management withdrew a net $194M in Q2 2014, closing 24 positions and reducing 79 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $8.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, ICC Capital Management opened a new position in HCA Healthcare worth $11.4M.

  • ICC Capital Management's largest Q2 2014 buy was HCA Healthcare: 201,720 shares worth $11.4M.
  • ICC Capital Management added most to ConocoPhillips in Q2 2014, an estimated $7.74M increase.
  • ICC Capital Management's biggest Q2 2014 reduction was Merck, cutting an estimated $22.7M.
  • ICC Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, selling an estimated $8.84M.
  • ICC Capital Management's ten largest holdings make up 18% of its $953M portfolio in Q2 2014.
  • ICC Capital Management opened 30 new positions and closed 24 in Q2 2014.
  • ICC Capital Management's portfolio value fell 14% quarter-over-quarter to $953M.

Based on ICC Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.