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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
+0.51%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$826M
AUM Growth
-$127M
Cap. Flow
-$121M
Cap. Flow %
-14.6%
Top 10 Hldgs %
14.13%
Holding
303
New
40
Increased
125
Reduced
70
Closed
36

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.19M
2
CFN
CAREFUSION CORPORATION
CFN
+$6.85M
3
DGX icon
Quest Diagnostics
DGX
+$6.6M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$6.51M
5
ELV icon
Elevance Health
ELV
+$6.12M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$13.5M
2
JPM icon
JPMorgan Chase
JPM
+$13.4M
3
GE icon
GE Aerospace
GE
+$12.9M
4
ABBV icon
AbbVie
ABBV
+$11.2M
5
HUM icon
Humana
HUM
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Industrials 14.27%
3 Technology 12.14%
4 Healthcare 11.15%
5 Energy 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRR
201
DELISTED
Carbo Ceramics Inc.
CRR
$247K 0.03%
4,175
-415
-9% -$47.3K
CHEP
202
DELISTED
AGFiQ U.S. Market Neutral Value Fund
CHEP
$190K 0.02%
6,835
+4,915
+256% +$139K
MOM
203
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
$177K 0.02%
7,350
+6,100
+488% +$147K
IWB icon
204
iShares Russell 1000 ETF
IWB
$48.2B
$153K 0.02%
1,390
– –
CAJ
205
DELISTED
Canon, Inc.
CAJ
$126K 0.02%
3,852
+140
+4% +$4.63K
WFC icon
206
Wells Fargo
WFC
$261B
$99K 0.01%
1,900
-187,503
-99% -$9.64M
AGG icon
207
iShares Core US Aggregate Bond ETF
AGG
$137B
$86K 0.01%
785
– –
WDC icon
208
Western Digital
WDC
$188B
$83K 0.01%
1,131
– –
DIS icon
209
Walt Disney
DIS
$167B
$80K 0.01%
900
-96,399
-99% -$8.5M
EFA icon
210
iShares MSCI EAFE ETF
EFA
$78B
$62K 0.01%
960
– –
R icon
211
Ryder
R
$9.83B
$58K 0.01%
640
-260
-29% -$23.3K
AMGN icon
212
Amgen
AMGN
$208B
$56K 0.01%
400
– –
MS icon
213
Morgan Stanley
MS
$331B
$55K 0.01%
1,605
+1,405
+703% +$46.8K
CMCSK
214
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$54K 0.01%
1,000
– –
SPLS
215
DELISTED
Staples Inc
SPLS
$51K 0.01%
4,250
+1,810
+74% +$21.2K
FL
216
DELISTED
Foot Locker
FL
$50K 0.01%
900
– –
LMT icon
217
Lockheed Martin
LMT
$134B
$50K 0.01%
275
-25
-8% -$4.26K
MU icon
218
Micron Technology
MU
$930B
$48K 0.01%
1,400
– –
HES
219
DELISTED
Hess
HES
$46K 0.01%
485
-95
-16% -$9.39K
HAL icon
220
Halliburton
HAL
$26.9B
$45K 0.01%
705
– –
ORLY icon
221
O'Reilly Automotive
ORLY
$72.9B
$45K 0.01%
4,500
– –
AROC icon
222
Archrock
AROC
$6.27B
$44K 0.01%
1,000
– –
ACWX icon
223
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$42K 0.01%
925
– –
CYH icon
224
Community Health Systems
CYH
$393M
$42K 0.01%
+926
New +$38.5K
KMX icon
225
CarMax
KMX
$8.13B
$42K 0.01%
+900
New +$46.1K
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 Q3 2014 Portfolio in Review

As of Q3 2014, ICC Capital Management held 303 positions worth $826M, down 13% from $953M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

ICC Capital Management withdrew a net $121M in Q3 2014, closing 36 positions and reducing 70 holdings. Its most notable exit was Humana, an estimated $10.8M position sold in full.

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

Against the trend, ICC Capital Management opened a new position in UnitedHealth worth $7.33M.

  • ICC Capital Management's largest Q3 2014 buy was UnitedHealth: 85,039 shares worth $7.33M.
  • ICC Capital Management added most to Lumen in Q3 2014, an estimated $5.03M increase.
  • ICC Capital Management's biggest Q3 2014 reduction was Pfizer, cutting an estimated $13.5M.
  • ICC Capital Management fully exited Humana in Q3 2014, selling an estimated $10.8M.
  • ICC Capital Management's ten largest holdings make up 14% of its $826M portfolio in Q3 2014.
  • ICC Capital Management opened 40 new positions and closed 36 in Q3 2014.
  • ICC Capital Management's portfolio value fell 13% quarter-over-quarter to $826M.

Based on ICC Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.