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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
+10.2%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$180M
Cap. Flow
-$286M
Cap. Flow %
-23.8%
Top 10 Hldgs %
21.22%
Holding
262
New
29
Increased
84
Reduced
97
Closed
15

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$14.1M
2
CSX icon
CSX Corp
CSX
+$10.5M
3
ARW icon
Arrow Electronics
ARW
+$10.5M
4
AXP icon
American Express
AXP
+$9.46M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$9.03M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$25M
2
CSCO icon
Cisco
CSCO
+$19.9M
3
MRK icon
Merck
MRK
+$19.4M
4
ED icon
Consolidated Edison
ED
+$18.9M
5
MRO
Marathon Oil Corporation
MRO
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 18.36%
2 Industrials 16.63%
3 Technology 13.38%
4 Healthcare 12.27%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
201
UnitedHealth
UNH
$376B
$117K 0.01%
1,559
-100
-6% -$7.18K
DUK icon
202
Duke Energy
DUK
$97.8B
$115K 0.01%
+1,666
New +$117K
TSCO icon
203
Tractor Supply
TSCO
$16.1B
$109K 0.01%
7,000
– –
STX icon
204
Seagate
STX
$194B
$107K 0.01%
1,900
– –
FL
205
DELISTED
Foot Locker
FL
$99K 0.01%
2,400
– –
CLF icon
206
Cleveland-Cliffs
CLF
$6.57B
$97K 0.01%
+3,700
New +$91.3K
CPRI icon
207
Capri Holdings
CPRI
$1.83B
$97K 0.01%
+1,200
New +$94.7K
BLK icon
208
Blackrock
BLK
$169B
$95K 0.01%
+300
New +$89.6K
HBAN icon
209
Huntington Bancshares
HBAN
$34.4B
$95K 0.01%
+9,800
New +$88K
AMTD
210
DELISTED
TD Ameritrade Holding Corp
AMTD
$95K 0.01%
+3,100
New +$88.3K
NSC icon
211
Norfolk Southern
NSC
$75.4B
$93K 0.01%
+1,000
New +$85.8K
FBIN icon
212
Fortune Brands Innovations
FBIN
$5.88B
$91K 0.01%
2,340
-1,404
-38% -$50.6K
ICON
213
DELISTED
Iconix Brand Group, Inc.
ICON
$87K 0.01%
220
+50
+29% +$18.4K
AGG icon
214
iShares Core US Aggregate Bond ETF
AGG
$137B
$84K 0.01%
785
– –
TRN icon
215
Trinity Industries
TRN
$2.49B
$76K 0.01%
3,889
-283,356
-99% -$5.14M
ODFL icon
216
Old Dominion Freight Line
ODFL
$44.1B
$74K 0.01%
4,200
– –
KMI icon
217
Kinder Morgan
KMI
$71.7B
$72K 0.01%
+2,000
New +$70.1K
PMC
218
DELISTED
PharMerica Corporation
PMC
$71K 0.01%
3,291
-241
-7% -$4.38K
HSIC icon
219
Henry Schein
HSIC
$9.77B
$69K 0.01%
1,530
– –
LLY icon
220
Eli Lilly
LLY
$1.02T
$66K 0.01%
1,300
-178,737
-99% -$8.95M
AROC icon
221
Archrock
AROC
$6.27B
$65K 0.01%
1,900
– –
ORLY icon
222
O'Reilly Automotive
ORLY
$72.9B
$64K 0.01%
7,500
– –
RYL
223
DELISTED
RYLAND GROUP INC
RYL
$61K 0.01%
1,400
– –
ITC
224
DELISTED
ITC HOLDINGS CORP
ITC
$57K ﹤0.01%
1,800
– –
NBL
225
DELISTED
Noble Energy, Inc.
NBL
$54K ﹤0.01%
+800
New +$56.7K
7 8
9
10 11

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FAAM
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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 2013 Portfolio in Review

As of Q4 2013, ICC Capital Management held 262 positions worth $1.2B, down 13% from $1.38B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ICC Capital Management withdrew a net $286M in Q4 2013, closing 15 positions and reducing 97 holdings. Its most notable exit was PALL CORP, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, ICC Capital Management opened a new position in Kohl's worth $14.6M.

  • ICC Capital Management's largest Q4 2013 buy was Kohl's: 257,650 shares worth $14.6M.
  • ICC Capital Management added most to American Express in Q4 2013, an estimated $9.46M increase.
  • ICC Capital Management's biggest Q4 2013 reduction was Goldcorp Inc, cutting an estimated $25M.
  • ICC Capital Management fully exited PALL CORP in Q4 2013, selling an estimated $16.7M.
  • ICC Capital Management's ten largest holdings make up 21% of its $1.2B portfolio in Q4 2013.
  • ICC Capital Management opened 29 new positions and closed 15 in Q4 2013.
  • ICC Capital Management's portfolio value fell 13% quarter-over-quarter to $1.2B.

Based on ICC Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.