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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
+0.51%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$826M
AUM Growth
-$127M
Cap. Flow
-$121M
Cap. Flow %
-14.6%
Top 10 Hldgs %
14.13%
Holding
303
New
40
Increased
125
Reduced
70
Closed
36

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.19M
2
CFN
CAREFUSION CORPORATION
CFN
+$6.85M
3
DGX icon
Quest Diagnostics
DGX
+$6.6M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$6.51M
5
ELV icon
Elevance Health
ELV
+$6.12M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$13.5M
2
JPM icon
JPMorgan Chase
JPM
+$13.4M
3
GE icon
GE Aerospace
GE
+$12.9M
4
ABBV icon
AbbVie
ABBV
+$11.2M
5
HUM icon
Humana
HUM
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Industrials 14.27%
3 Technology 12.14%
4 Healthcare 11.15%
5 Energy 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
176
A.O. Smith
AOS
$8.17B
$1.29M 0.16%
54,554
+4,980
+10% +$121K
SONY icon
177
Sony
SONY
$137B
$1.18M 0.14%
327,875
+35,450
+12% +$128K
V icon
178
Visa
V
$684B
$1.16M 0.14%
21,696
-5,980
-22% -$321K
XL
179
DELISTED
XL Group Ltd.
XL
$1.07M 0.13%
32,129
+3,138
+11% +$105K
ING icon
180
ING
ING
$99.8B
$1.06M 0.13%
74,806
+9,485
+15% +$131K
B
181
Barrick Mining
B
$61.5B
$1.03M 0.12%
69,953
+8,800
+14% +$157K
SM icon
182
SM Energy
SM
$7.8B
$990K 0.12%
12,691
+950
+8% +$77.5K
HAS icon
183
Hasbro
HAS
$13.2B
$957K 0.12%
17,393
-2,895
-14% -$152K
PBR icon
184
Petrobras
PBR
$125B
$950K 0.12%
66,952
+7,095
+12% +$119K
PAG icon
185
Penske Automotive Group
PAG
$14.3B
$921K 0.11%
+22,692
New +$1.07M
FLO icon
186
Flowers Foods
FLO
$1.49B
$883K 0.11%
48,104
-6,650
-12% -$130K
NTT
187
DELISTED
Nippon Telegraph & Telephone
NTT
$833K 0.1%
26,761
+2,150
+9% +$70.4K
CAT icon
188
Caterpillar
CAT
$375B
$828K 0.1%
8,357
+2,385
+40% +$253K
VOD icon
189
Vodafone
VOD
$36.3B
$822K 0.1%
24,978
+2,720
+12% +$90.7K
PRIM icon
190
Primoris Services
PRIM
$4.58B
$813K 0.1%
30,300
-24,460
-45% -$670K
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$802K 0.1%
19,295
+1,580
+9% +$69.9K
AKZOY
192
DELISTED
Akzo Nobel NV
AKZOY
$777K 0.09%
34,270
+960
+3% +$21.8K
ALV icon
193
Autoliv
ALV
$9.02B
$720K 0.09%
10,868
+770
+8% +$56.6K
MT icon
194
ArcelorMittal
MT
$52.9B
$665K 0.08%
21,250
+2,093
+11% +$69.6K
BTAL icon
195
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$595K 0.07%
30,578
-175,992
-85% -$3.42M
SPY icon
196
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$590K 0.07%
2,994
+2,707
+943% +$535K
NWS icon
197
News Corp Class B
NWS
$16.9B
$513K 0.06%
31,801
+4,085
+15% +$70.1K
CSCO icon
198
Cisco
CSCO
$457B
$321K 0.04%
12,735
-262,235
-95% -$6.6M
ALU
199
DELISTED
Alcatel-Lucent
ALU
$299K 0.04%
98,555
+8,715
+10% +$29.7K
TIME
200
DELISTED
Time Inc.
TIME
$285K 0.03%
12,156
+329
+3% +$7.92K
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 Q3 2014 Portfolio in Review

As of Q3 2014, ICC Capital Management held 303 positions worth $826M, down 13% from $953M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

ICC Capital Management withdrew a net $121M in Q3 2014, closing 36 positions and reducing 70 holdings. Its most notable exit was Humana, an estimated $10.8M position sold in full.

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

Against the trend, ICC Capital Management opened a new position in UnitedHealth worth $7.33M.

  • ICC Capital Management's largest Q3 2014 buy was UnitedHealth: 85,039 shares worth $7.33M.
  • ICC Capital Management added most to Lumen in Q3 2014, an estimated $5.03M increase.
  • ICC Capital Management's biggest Q3 2014 reduction was Pfizer, cutting an estimated $13.5M.
  • ICC Capital Management fully exited Humana in Q3 2014, selling an estimated $10.8M.
  • ICC Capital Management's ten largest holdings make up 14% of its $826M portfolio in Q3 2014.
  • ICC Capital Management opened 40 new positions and closed 36 in Q3 2014.
  • ICC Capital Management's portfolio value fell 13% quarter-over-quarter to $826M.

Based on ICC Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.