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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
+4.15%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$760M
AUM Growth
-$8.21M
(-1.1%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
309
New
32
Increased
65
Reduced
142
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$9.64M |
| 2 |
Merck
MRK
|
+$8.93M |
| 3 |
Cisco
CSCO
|
+$8.38M |
| 4 |
Johnson & Johnson
JNJ
|
+$7.53M |
| 5 |
RTX Corp
RTX
|
+$6.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$8.82M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$7.12M |
| 3 |
Arrow Electronics
ARW
|
+$6.4M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$5.55M |
| 5 |
AbbVie
ABBV
|
+$5.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.48% |
| 2 | Healthcare | 16.36% |
| 3 | Industrials | 13.34% |
| 4 | Technology | 11.55% |
| 5 | Consumer Discretionary | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CRH
CRH
$62.7B
| $788K | 0.1% |
+30,071
| New | +$783K |
|
202
SEI Investments
SEIC
$13.2B
| $780K | 0.1% |
17,683
-635
| -3% | -$26.6K |
|
203
National Grid
NGG
$78.5B
| $766K | 0.1% |
12,282
+2,549
| +26% | +$168K |
|
204
Baidu
BIDU
$33.7B
| $720K | 0.09% |
+3,455
| New | +$740K |
|
205
United Therapeutics
UTHR
$20.9B
| $718K | 0.09% |
+4,166
| New | +$635K |
|
|
FL
206
DELISTED
Foot Locker
FL
| $699K | 0.09% |
11,100
-990
| -8% | -$56.1K |
|
|
EV
207
DELISTED
Eaton Vance Corp.
EV
| $686K | 0.09% |
16,485
-595
| -3% | -$24.6K |
|
208
Copa Holdings
CPA
$5.4B
| $672K | 0.09% |
+6,660
| New | +$723K |
|
209
SM Energy
SM
$8.67B
| $575K | 0.08% |
11,126
-1,065
| -9% | -$46.2K |
|
210
Smith & Nephew
SNN
$12.1B
| $570K | 0.08% |
16,694
+410
| +3% | +$14.5K |
|
211
News Corp Class B
NWS
$18.2B
| $554K | 0.07% |
34,911
+445
| +1% | +$7.01K |
|
212
Aegon
AEG
$13.6B
| $552K | 0.07% |
100,782
+1,933
| +2% | +$10.1K |
|
213
iShares Core US Aggregate Bond ETF
AGG
$138B
| $494K | 0.07% |
4,430
+3,645
| +464% | +$405K |
|
214
ArcelorMittal
MT
$59.4B
| $477K | 0.06% |
22,160
+300
| +1% | +$7.04K |
|
215
Petrobras
PBR
$130B
| $430K | 0.06% |
71,572
+1,095
| +2% | +$6.98K |
|
|
ALU
216
DELISTED
Alcatel-Lucent
ALU
| $428K | 0.06% |
114,730
+1,840
| +2% | +$6.76K |
|
217
iShares Russell 1000 ETF
IWB
$49B
| $251K | 0.03% |
2,165
+775
| +56% | +$89.5K |
|
|
MOM
218
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
| $184K | 0.02% |
7,274
-4,290
| -37% | -$106K |
|
|
CHEP
219
DELISTED
AGFiQ U.S. Market Neutral Value Fund
CHEP
| $174K | 0.02% |
6,799
+240
| +4% | +$6.3K |
|
220
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
| $173K | 0.02% |
+3,210
| New | +$173K |
|
|
CAJ
221
DELISTED
Canon, Inc.
CAJ
| $136K | 0.02% |
3,852
| – | – |
|
222
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
| $88K | 0.01% |
+1,250
| New | +$87.2K |
|
223
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
| $64K | 0.01% |
1,440
+515
| +56% | +$22.6K |
|
224
iShares MSCI EAFE ETF
EFA
$80.1B
| $62K | 0.01% |
960
| – | – |
|
225
American Airlines Group
AAL
$8.69B
| $39K | 0.01% |
744
-511
| -41% | -$25.9K |
|
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SPG
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ICC Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, ICC Capital Management held 309 positions worth $760M, down 1.1% from $768M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
ICC Capital Management withdrew a net $27.7M in Q1 2015, closing 58 positions and reducing 142 holdings. Its most notable exit was Bank of New York Mellon, an estimated $7.12M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, ICC Capital Management opened a new position in Johnson & Johnson worth $7.45M.
- ICC Capital Management's largest Q1 2015 buy was Johnson & Johnson: 74,065 shares worth $7.45M.
- ICC Capital Management added most to Oracle in Q1 2015, an estimated $9.64M increase.
- ICC Capital Management's biggest Q1 2015 reduction was Johnson Controls International, cutting an estimated $8.82M.
- ICC Capital Management fully exited Bank of New York Mellon in Q1 2015, selling an estimated $7.12M.
- ICC Capital Management's ten largest holdings make up 15% of its $760M portfolio in Q1 2015.
- ICC Capital Management opened 32 new positions and closed 58 in Q1 2015.
- ICC Capital Management's portfolio value fell 1.1% quarter-over-quarter to $760M.
Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.