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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
+6.62%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$16.6M
Cap. Flow
-$80.8M
Cap. Flow %
-5.86%
Top 10 Hldgs %
25.98%
Holding
267
New
34
Increased
65
Reduced
113
Closed
34

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$24.2M
2
EMC
EMC CORPORATION
EMC
+$20.7M
3
DAL icon
Delta Air Lines
DAL
+$20.1M
4
DD
Du Pont De Nemours E I
DD
+$16.5M
5
PWR icon
Quanta Services
PWR
+$13.1M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$39.4M
2
NEM icon
Newmont
NEM
+$34M
3
KGC icon
Kinross Gold
KGC
+$22.3M
4
DE icon
Deere & Co
DE
+$17.3M
5
CNW
CON-WAY INC.
CNW
+$15.7M

Sector Composition

Rank Sector Weight
1 Industrials 17.4%
2 Financials 15.47%
3 Technology 12.75%
4 Healthcare 12.65%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
201
Old Dominion Freight Line
ODFL
$44.1B
$64K ﹤0.01%
4,200
-2,088
-33% -$31K
ORLY icon
202
O'Reilly Automotive
ORLY
$72.9B
$64K ﹤0.01%
+7,500
New +$61.3K
HSIC icon
203
Henry Schein
HSIC
$9.77B
$62K ﹤0.01%
+1,530
New +$62K
MENT
204
DELISTED
Mentor Graphics Corp
MENT
$61K ﹤0.01%
+2,600
New +$55.7K
RYL
205
DELISTED
RYLAND GROUP INC
RYL
$57K ﹤0.01%
1,400
-689
-33% -$26.5K
ICON
206
DELISTED
Iconix Brand Group, Inc.
ICON
$56K ﹤0.01%
+170
New +$55.7K
ITC
207
DELISTED
ITC HOLDINGS CORP
ITC
$56K ﹤0.01%
1,800
-1,140
-39% -$34.6K
AROC icon
208
Archrock
AROC
$6.27B
$52K ﹤0.01%
1,900
-974
-34% -$28.5K
PMC
209
DELISTED
PharMerica Corporation
PMC
$47K ﹤0.01%
3,532
– –
ACWX icon
210
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$41K ﹤0.01%
925
– –
TUZ
211
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$31K ﹤0.01%
600
– –
STPZ icon
212
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$16K ﹤0.01%
300
– –
BDX icon
213
Becton Dickinson
BDX
$45.6B
$10K ﹤0.01%
103
-16,745
-99% -$1.64M
GOOG icon
214
Alphabet (Google) Class C
GOOG
$4.36T
$9K ﹤0.01%
401
– –
VMW
215
DELISTED
VMware, Inc
VMW
$8K ﹤0.01%
100
– –
ADI icon
216
Analog Devices
ADI
$179B
$5K ﹤0.01%
100
– –
AON icon
217
Aon
AON
$76.5B
$5K ﹤0.01%
63
– –
MS icon
218
Morgan Stanley
MS
$331B
$5K ﹤0.01%
200
– –
IP icon
219
International Paper
IP
$21.6B
$4K ﹤0.01%
107
– –
KR icon
220
Kroger
KR
$35.4B
$4K ﹤0.01%
200
– –
GAP
221
The Gap Inc
GAP
$7.23B
$4K ﹤0.01%
100
– –
FHI icon
222
Federated Hermes
FHI
$4.55B
$3K ﹤0.01%
100
– –
TXT icon
223
Textron
TXT
$14.7B
$3K ﹤0.01%
100
– –
NBR icon
224
Nabors Industries
NBR
$1.27B
$2K ﹤0.01%
2
– –
DELL
225
DELISTED
DELL INC
DELL
$1K ﹤0.01%
100
– –
7 8
9
10 11

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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 2013 Portfolio in Review

As of Q3 2013, ICC Capital Management held 267 positions worth $1.38B, down 1.2% from $1.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ICC Capital Management withdrew a net $80.8M in Q3 2013, closing 34 positions and reducing 113 holdings. Its most notable exit was Newmont, an estimated $34M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, ICC Capital Management opened a new position in Delta Air Lines worth $22.8M.

  • ICC Capital Management's largest Q3 2013 buy was Delta Air Lines: 964,670 shares worth $22.8M.
  • ICC Capital Management added most to Chevron in Q3 2013, an estimated $24.2M increase.
  • ICC Capital Management's biggest Q3 2013 reduction was AT&T, cutting an estimated $39.4M.
  • ICC Capital Management fully exited Newmont in Q3 2013, selling an estimated $34M.
  • ICC Capital Management's ten largest holdings make up 26% of its $1.38B portfolio in Q3 2013.
  • ICC Capital Management opened 34 new positions and closed 34 in Q3 2013.
  • ICC Capital Management's portfolio value fell 1.2% quarter-over-quarter to $1.38B.

Based on ICC Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.