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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
+2.53%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$90.8M
Cap. Flow
-$107M
Cap. Flow %
-9.65%
Top 10 Hldgs %
20.27%
Holding
277
New
30
Increased
47
Reduced
153
Closed
20

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$11.9M
2
AAPL icon
Apple
AAPL
+$10.9M
3
ANDV
Andeavor
ANDV
+$9.91M
4
DHI icon
D.R. Horton
DHI
+$7.78M
5
JNPR
Juniper Networks
JNPR
+$6.93M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$17.6M
2
BA icon
Boeing
BA
+$16.5M
3
APA icon
APA Corp
APA
+$11.5M
4
GE icon
GE Aerospace
GE
+$8.77M
5
DAL icon
Delta Air Lines
DAL
+$8.57M

Sector Composition

Rank Sector Weight
1 Financials 19.05%
2 Technology 15.58%
3 Industrials 13.49%
4 Healthcare 13.39%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
201
Ryder
R
$9.83B
$72K 0.01%
900
-1,400
-61% -$104K
RTN
202
DELISTED
Raytheon Company
RTN
$69K 0.01%
700
-800
-53% -$75.9K
QCOM icon
203
Qualcomm
QCOM
$155B
$63K 0.01%
800
-800
-50% -$60.2K
CPRI icon
204
Capri Holdings
CPRI
$1.83B
$56K 0.01%
600
-600
-50% -$54.2K
UNP icon
205
Union Pacific
UNP
$174B
$56K 0.01%
600
-800
-57% -$71.1K
VFC icon
206
VF Corp
VFC
$5.63B
$56K 0.01%
+956
New +$53.8K
HERO
207
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$56K 0.01%
12,130
-757,470
-98% -$3.81M
AMTD
208
DELISTED
TD Ameritrade Holding Corp
AMTD
$54K ﹤0.01%
1,600
-1,500
-48% -$49.1K
HBAN icon
209
Huntington Bancshares
HBAN
$34.4B
$51K ﹤0.01%
5,100
-4,700
-48% -$44.6K
TRN icon
210
Trinity Industries
TRN
$2.49B
$50K ﹤0.01%
1,945
-1,944
-50% -$44.8K
LMT icon
211
Lockheed Martin
LMT
$134B
$49K ﹤0.01%
300
-600
-67% -$94.2K
CMCSK
212
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$49K ﹤0.01%
1,000
-2,800
-74% -$137K
CA
213
DELISTED
CA, Inc.
CA
$46K ﹤0.01%
+1,500
New +$48.9K
ORLY icon
214
O'Reilly Automotive
ORLY
$72.9B
$45K ﹤0.01%
4,500
-3,000
-40% -$28.6K
AROC icon
215
Archrock
AROC
$6.27B
$44K ﹤0.01%
1,000
-900
-47% -$33.6K
ACWX icon
216
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$43K ﹤0.01%
925
– –
FL
217
DELISTED
Foot Locker
FL
$42K ﹤0.01%
900
-1,500
-63% -$62.3K
VLO icon
218
Valero Energy
VLO
$90.1B
$42K ﹤0.01%
+800
New +$41K
MMM icon
219
3M
MMM
$90.9B
$41K ﹤0.01%
+359
New +$39.9K
WEN icon
220
Wendy's
WEN
$1.4B
$40K ﹤0.01%
+4,400
New +$40.3K
WR
221
DELISTED
Westar Energy Inc
WR
$39K ﹤0.01%
+1,100
New +$37K
SPLS
222
DELISTED
Staples Inc
SPLS
$39K ﹤0.01%
3,440
-505,410
-99% -$6.6M
PHM icon
223
Pultegroup
PHM
$24.1B
$38K ﹤0.01%
+2,000
New +$39.5K
MEI icon
224
Methode Electronics
MEI
$496M
$37K ﹤0.01%
+1,200
New +$39.6K
HSIC icon
225
Henry Schein
HSIC
$9.77B
$36K ﹤0.01%
765
-765
-50% -$35K
7 8
9
10 11

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SAG
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RVP
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GIM
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FAM
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PI
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SPG
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BOK
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ICC Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, ICC Capital Management held 277 positions worth $1.11B, down 7.6% from $1.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ICC Capital Management withdrew a net $107M in Q1 2014, closing 20 positions and reducing 153 holdings. Its most notable exit was APA Corp, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, ICC Capital Management opened a new position in Andeavor worth $9.65M.

  • ICC Capital Management's largest Q1 2014 buy was Andeavor: 190,680 shares worth $9.65M.
  • ICC Capital Management added most to AbbVie in Q1 2014, an estimated $11.9M increase.
  • ICC Capital Management's biggest Q1 2014 reduction was Ford, cutting an estimated $17.6M.
  • ICC Capital Management fully exited APA Corp in Q1 2014, selling an estimated $11.5M.
  • ICC Capital Management's ten largest holdings make up 20% of its $1.11B portfolio in Q1 2014.
  • ICC Capital Management opened 30 new positions and closed 20 in Q1 2014.
  • ICC Capital Management's portfolio value fell 7.6% quarter-over-quarter to $1.11B.

Based on ICC Capital Management's 13F filing for Q1 2014, filed 19 May 2014.