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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
+5.04%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$953M
AUM Growth
-$157M
Cap. Flow
-$194M
Cap. Flow %
-20.4%
Top 10 Hldgs %
17.91%
Holding
287
New
30
Increased
113
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$10.6M
2
PEP icon
PepsiCo
PEP
+$9.15M
3
COP icon
ConocoPhillips
COP
+$7.74M
4
CELG
Celgene Corp
CELG
+$6.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.54M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$22.7M
2
KO icon
Coca-Cola
KO
+$14.8M
3
DTV
DIRECTV COM STK (DE)
DTV
+$12.5M
4
VYX icon
NCR Voyix
VYX
+$11.2M
5
ED icon
Consolidated Edison
ED
+$9.06M

Sector Composition

Rank Sector Weight
1 Financials 19.54%
2 Industrials 13.66%
3 Healthcare 12.37%
4 Technology 11.94%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
201
Trinity Industries
TRN
$2.73B
$61K 0.01%
1,945
– –
VYX icon
202
NCR Voyix
VYX
$1.12B
$61K 0.01%
2,836
-553,402
-99% -$11.2M
EOG icon
203
EOG Resources
EOG
$77.5B
$58K 0.01%
+500
New +$52.6K
HES
204
DELISTED
Hess
HES
$57K 0.01%
580
-48,587
-99% -$4.38M
SPY icon
205
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$56K 0.01%
+287
New +$54.6K
CHEP
206
DELISTED
AGFiQ U.S. Market Neutral Value Fund
CHEP
$54K 0.01%
+1,920
New +$54.7K
CMCSK
207
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$53K 0.01%
1,000
– –
HAL icon
208
Halliburton
HAL
$26.4B
$50K 0.01%
+705
New +$45.2K
VTRS icon
209
Viatris
VTRS
$20.7B
$49K 0.01%
960
-540
-36% -$26.5K
LMT icon
210
Lockheed Martin
LMT
$132B
$48K 0.01%
300
– –
AMGN icon
211
Amgen
AMGN
$209B
$47K ﹤0.01%
400
-1,950
-83% -$226K
FL
212
DELISTED
Foot Locker
FL
$46K ﹤0.01%
900
– –
MU icon
213
Micron Technology
MU
$988B
$46K ﹤0.01%
1,400
– –
AROC icon
214
Archrock
AROC
$6.21B
$45K ﹤0.01%
1,000
– –
ORLY icon
215
O'Reilly Automotive
ORLY
$72.4B
$45K ﹤0.01%
4,500
– –
ACWX icon
216
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$44K ﹤0.01%
925
– –
CPRI icon
217
Capri Holdings
CPRI
$1.82B
$44K ﹤0.01%
500
-100
-17% -$9.19K
MMM icon
218
3M
MMM
$90.8B
$43K ﹤0.01%
359
– –
PHM icon
219
Pultegroup
PHM
$24.5B
$40K ﹤0.01%
2,000
– –
ODFL icon
220
Old Dominion Freight Line
ODFL
$44.2B
$38K ﹤0.01%
1,800
– –
TXNM
221
TXNM Energy Inc
TXNM
$6.42B
$38K ﹤0.01%
1,300
– –
WIN
222
DELISTED
Windstream Holdings Inc
WIN
$38K ﹤0.01%
+483
New +$35.2K
NSC icon
223
Norfolk Southern
NSC
$75B
$37K ﹤0.01%
360
-640
-64% -$62.8K
AMTD
224
DELISTED
TD Ameritrade Holding Corp
AMTD
$37K ﹤0.01%
1,185
-415
-26% -$12.9K
DTV
225
DELISTED
DIRECTV COM STK (DE)
DTV
$37K ﹤0.01%
435
-153,165
-100% -$12.5M
7 8
9
10 11

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 2014 Portfolio in Review

As of Q2 2014, ICC Capital Management held 287 positions worth $953M, down 14% from $1.11B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ICC Capital Management withdrew a net $194M in Q2 2014, closing 24 positions and reducing 79 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $8.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, ICC Capital Management opened a new position in HCA Healthcare worth $11.4M.

  • ICC Capital Management's largest Q2 2014 buy was HCA Healthcare: 201,720 shares worth $11.4M.
  • ICC Capital Management added most to ConocoPhillips in Q2 2014, an estimated $7.74M increase.
  • ICC Capital Management's biggest Q2 2014 reduction was Merck, cutting an estimated $22.7M.
  • ICC Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, selling an estimated $8.84M.
  • ICC Capital Management's ten largest holdings make up 18% of its $953M portfolio in Q2 2014.
  • ICC Capital Management opened 30 new positions and closed 24 in Q2 2014.
  • ICC Capital Management's portfolio value fell 14% quarter-over-quarter to $953M.

Based on ICC Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.