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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
+6.43%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$768M
AUM Growth
-$57.7M
Cap. Flow
-$93.7M
Cap. Flow %
-12.19%
Top 10 Hldgs %
14.66%
Holding
293
New
26
Increased
45
Reduced
159
Closed
16

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.83M
2
ESRX
Express Scripts Holding Company
ESRX
+$5.95M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.91M
4
RJF icon
Raymond James Financial
RJF
+$4.71M
5
RTN
Raytheon Company
RTN
+$4.2M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$7.41M
2
CFN
CAREFUSION CORPORATION
CFN
+$6.88M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$6.37M
4
SNA icon
Snap-on
SNA
+$5.94M
5
LUV icon
Southwest Airlines
LUV
+$5.66M

Sector Composition

Rank Sector Weight
1 Financials 19.04%
2 Industrials 13.4%
3 Healthcare 12.7%
4 Consumer Discretionary 11.62%
5 Technology 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
176
McKesson
MCK
$100B
$1.33M 0.17%
6,419
-320
-5% -$65K
V icon
177
Visa
V
$684B
$1.31M 0.17%
20,056
-1,640
-8% -$98.7K
BIG
178
DELISTED
Big Lots, Inc.
BIG
$1.29M 0.17%
+32,210
New +$1.43M
CTXS
179
DELISTED
Citrix Systems Inc
CTXS
$1.28M 0.17%
25,288
-879
-3% -$45.4K
TSLA icon
180
Tesla
TSLA
$1.23T
$1.27M 0.17%
85,770
-2,625
-3% -$41K
PSX icon
181
Phillips 66
PSX
$84.9B
$1.26M 0.16%
17,525
-370
-2% -$27.3K
TS icon
182
Tenaris
TS
$28.9B
$1.24M 0.16%
40,969
+1,635
+4% +$58.4K
BP icon
183
BP
BP
$116B
$1.2M 0.16%
37,845
+1,320
+4% +$44.4K
XL
184
DELISTED
XL Group Ltd.
XL
$1.18M 0.15%
34,189
+2,060
+6% +$70.2K
PAG icon
185
Penske Automotive Group
PAG
$14.3B
$1.07M 0.14%
21,917
-775
-3% -$35.4K
HAS icon
186
Hasbro
HAS
$13.2B
$995K 0.13%
18,093
+700
+4% +$39.4K
ING icon
187
ING
ING
$99.8B
$960K 0.12%
74,041
-765
-1% -$10.6K
DB icon
188
Deutsche Bank
DB
$69B
$957K 0.12%
+35,691
New +$1M
ALV icon
189
Autoliv
ALV
$9.02B
$944K 0.12%
12,353
+1,485
+14% +$104K
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$933K 0.12%
23,755
+4,460
+23% +$181K
VOD icon
191
Vodafone
VOD
$36.3B
$908K 0.12%
26,585
+1,607
+6% +$54.2K
FLO icon
192
Flowers Foods
FLO
$1.49B
$890K 0.12%
46,404
-1,700
-4% -$32.1K
B
193
Barrick Mining
B
$61.5B
$800K 0.1%
74,433
+4,480
+6% +$55.2K
NTT
194
DELISTED
Nippon Telegraph & Telephone
NTT
$800K 0.1%
31,251
+4,490
+17% +$126K
AKZOY
195
DELISTED
Akzo Nobel NV
AKZOY
$771K 0.1%
33,820
-450
-1% -$10.3K
CAT icon
196
Caterpillar
CAT
$375B
$749K 0.1%
8,187
-170
-2% -$16.5K
SEIC icon
197
SEI Investments
SEIC
$12.4B
$733K 0.1%
+18,318
New +$702K
EV
198
DELISTED
Eaton Vance Corp.
EV
$699K 0.09%
+17,080
New +$672K
FL
199
DELISTED
Foot Locker
FL
$679K 0.09%
12,090
+11,190
+1,243% +$621K
NGG icon
200
National Grid
NGG
$80.4B
$663K 0.09%
+9,733
New +$677K
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 2014 Portfolio in Review

As of Q4 2014, ICC Capital Management held 293 positions worth $768M, down 7% from $826M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

ICC Capital Management withdrew a net $93.7M in Q4 2014, closing 16 positions and reducing 159 holdings. Its most notable exit was CAREFUSION CORPORATION, an estimated $6.88M position sold in full.

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

Against the trend, ICC Capital Management opened a new position in Express Scripts Holding Company worth $6.45M.

  • ICC Capital Management's largest Q4 2014 buy was Express Scripts Holding Company: 76,135 shares worth $6.45M.
  • ICC Capital Management added most to Pfizer in Q4 2014, an estimated $6.83M increase.
  • ICC Capital Management's biggest Q4 2014 reduction was Abbott, cutting an estimated $7.41M.
  • ICC Capital Management fully exited CAREFUSION CORPORATION in Q4 2014, selling an estimated $6.88M.
  • ICC Capital Management's ten largest holdings make up 15% of its $768M portfolio in Q4 2014.
  • ICC Capital Management opened 26 new positions and closed 16 in Q4 2014.
  • ICC Capital Management's portfolio value fell 7% quarter-over-quarter to $768M.

Based on ICC Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.