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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
+1.46%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.41B
Cap. Flow %
100.71%
Top 10 Hldgs %
30.11%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$58.1M
2
MRK icon
Merck
MRK
+$54M
3
F icon
Ford
F
+$48M
4
ED icon
Consolidated Edison
ED
+$45.1M
5
PFE icon
Pfizer
PFE
+$40M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 14.54%
2 Healthcare 14.35%
3 Financials 14.29%
4 Technology 10.73%
5 Materials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
201
Fifth Third Bancorp
FITB
$51.3B
$88K 0.01%
+4,881
New +$85K
ODFL icon
202
Old Dominion Freight Line
ODFL
$44.2B
$87K 0.01%
+6,288
New +$84.3K
GILD icon
203
Gilead Sciences
GILD
$163B
$85K 0.01%
+1,654
New +$86.2K
AGG icon
204
iShares Core US Aggregate Bond ETF
AGG
$138B
$84K 0.01%
+785
New +$86.2K
RYL
205
DELISTED
RYLAND GROUP INC
RYL
$84K 0.01%
+2,089
New +$90.4K
AROC icon
206
Archrock
AROC
$6.21B
$81K 0.01%
+2,874
New +$79K
WY icon
207
Weyerhaeuser
WY
$16.9B
$79K 0.01%
+2,767
New +$83.7K
CXW icon
208
CoreCivic
CXW
$2.95B
$74K 0.01%
+2,174
New +$79.4K
PMC
209
DELISTED
PharMerica Corporation
PMC
$49K ﹤0.01%
+3,532
New +$50.1K
VIA
210
DELISTED
Viacom Inc. Class A
VIA
$44K ﹤0.01%
+650
New +$43.7K
ACWX icon
211
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$38K ﹤0.01%
+925
New +$39.9K
TUZ
212
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$30K ﹤0.01%
+600
New +$30.5K
STPZ icon
213
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$16K ﹤0.01%
+300
New +$16.1K
GOOG icon
214
Alphabet (Google) Class C
GOOG
$4.08T
$9K ﹤0.01%
+401
New +$8.48K
VMW
215
DELISTED
VMware, Inc
VMW
$7K ﹤0.01%
+100
New +$7.32K
ADI icon
216
Analog Devices
ADI
$179B
$5K ﹤0.01%
+100
New +$4.5K
MS icon
217
Morgan Stanley
MS
$330B
$5K ﹤0.01%
+200
New +$4.74K
AON icon
218
Aon
AON
$78.3B
$4K ﹤0.01%
+63
New +$3.99K
IP icon
219
International Paper
IP
$22.8B
$4K ﹤0.01%
+107
New +$4.63K
GAP
220
The Gap Inc
GAP
$7.34B
$4K ﹤0.01%
+100
New +$3.94K
FHI icon
221
Federated Hermes
FHI
$4.51B
$3K ﹤0.01%
+100
New +$2.54K
KR icon
222
Kroger
KR
$35.4B
$3K ﹤0.01%
+200
New +$3.41K
TXT icon
223
Textron
TXT
$15B
$3K ﹤0.01%
+100
New +$2.7K
NBR icon
224
Nabors Industries
NBR
$1.22B
$2K ﹤0.01%
+2
New +$1.58K
DELL
225
DELISTED
DELL INC
DELL
$1K ﹤0.01%
+100
New +$1.35K
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for ICC Capital Management, which disclosed 233 positions worth $1.4B. Its ten largest holdings account for 30% of the portfolio.

Its largest position is AT&T: 2,091,737 shares worth $55.9M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Healthcare and Financials.

  • ICC Capital Management's largest Q2 2013 buy was AT&T: 2,091,737 shares worth $55.9M.
  • ICC Capital Management's ten largest holdings make up 30% of its $1.4B portfolio in Q2 2013.
  • ICC Capital Management disclosed 233 positions in Q2 2013, its first 13F filing on record.

Based on ICC Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.