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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
+6.43%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$768M
AUM Growth
-$57.7M
Cap. Flow
-$93.7M
Cap. Flow %
-12.19%
Top 10 Hldgs %
14.66%
Holding
293
New
26
Increased
45
Reduced
159
Closed
16

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.83M
2
ESRX
Express Scripts Holding Company
ESRX
+$5.95M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.91M
4
RJF icon
Raymond James Financial
RJF
+$4.71M
5
RTN
Raytheon Company
RTN
+$4.2M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$7.41M
2
CFN
CAREFUSION CORPORATION
CFN
+$6.88M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$6.37M
4
SNA icon
Snap-on
SNA
+$5.94M
5
LUV icon
Southwest Airlines
LUV
+$5.66M

Sector Composition

Rank Sector Weight
1 Financials 19.04%
2 Industrials 13.4%
3 Healthcare 12.7%
4 Consumer Discretionary 11.62%
5 Technology 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNN icon
201
Smith & Nephew
SNN
$13.3B
$598K 0.08%
+16,284
New +$548K
MT icon
202
ArcelorMittal
MT
$52.9B
$551K 0.07%
21,860
+610
+3% +$17K
NWS icon
203
News Corp Class B
NWS
$16.9B
$520K 0.07%
34,466
+2,665
+8% +$39.9K
PBR icon
204
Petrobras
PBR
$125B
$514K 0.07%
70,477
+3,525
+5% +$38K
AEG icon
205
Aegon
AEG
$14B
$512K 0.07%
+98,849
New +$533K
PRIM icon
206
Primoris Services
PRIM
$4.58B
$472K 0.06%
20,310
-9,990
-33% -$250K
SM icon
207
SM Energy
SM
$7.8B
$470K 0.06%
12,191
-500
-4% -$25K
ALU
208
DELISTED
Alcatel-Lucent
ALU
$401K 0.05%
112,890
+14,335
+15% +$44.7K
CSCO icon
209
Cisco
CSCO
$457B
$377K 0.05%
13,550
+815
+6% +$21K
SPY icon
210
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$320K 0.04%
1,559
-1,435
-48% -$288K
MOM
211
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
$272K 0.04%
11,564
+4,214
+57% +$102K
CHEP
212
DELISTED
AGFiQ U.S. Market Neutral Value Fund
CHEP
$178K 0.02%
6,559
-276
-4% -$7.54K
IWB icon
213
iShares Russell 1000 ETF
IWB
$48.2B
$159K 0.02%
1,390
– –
CRR
214
DELISTED
Carbo Ceramics Inc.
CRR
$140K 0.02%
3,485
-690
-17% -$32.2K
CAJ
215
DELISTED
Canon, Inc.
CAJ
$122K 0.02%
3,852
– –
WFC icon
216
Wells Fargo
WFC
$261B
$104K 0.01%
1,900
– –
AGG icon
217
iShares Core US Aggregate Bond ETF
AGG
$137B
$86K 0.01%
785
– –
DIS icon
218
Walt Disney
DIS
$167B
$85K 0.01%
900
– –
SPLS
219
DELISTED
Staples Inc
SPLS
$77K 0.01%
4,250
– –
AAL icon
220
American Airlines Group
AAL
$10.1B
$67K 0.01%
+1,255
New +$54.1K
WDC icon
221
Western Digital
WDC
$188B
$67K 0.01%
800
-331
-29% -$25K
AMGN icon
222
Amgen
AMGN
$208B
$64K 0.01%
400
– –
MS icon
223
Morgan Stanley
MS
$331B
$62K 0.01%
1,605
– –
SNA icon
224
Snap-on
SNA
$21.2B
$62K 0.01%
455
-45,315
-99% -$5.94M
KMX icon
225
CarMax
KMX
$8.13B
$60K 0.01%
900
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, ICC Capital Management held 293 positions worth $768M, down 7% from $826M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

ICC Capital Management withdrew a net $93.7M in Q4 2014, closing 16 positions and reducing 159 holdings. Its most notable exit was CAREFUSION CORPORATION, an estimated $6.88M position sold in full.

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

Against the trend, ICC Capital Management opened a new position in Express Scripts Holding Company worth $6.45M.

  • ICC Capital Management's largest Q4 2014 buy was Express Scripts Holding Company: 76,135 shares worth $6.45M.
  • ICC Capital Management added most to Pfizer in Q4 2014, an estimated $6.83M increase.
  • ICC Capital Management's biggest Q4 2014 reduction was Abbott, cutting an estimated $7.41M.
  • ICC Capital Management fully exited CAREFUSION CORPORATION in Q4 2014, selling an estimated $6.88M.
  • ICC Capital Management's ten largest holdings make up 15% of its $768M portfolio in Q4 2014.
  • ICC Capital Management opened 26 new positions and closed 16 in Q4 2014.
  • ICC Capital Management's portfolio value fell 7% quarter-over-quarter to $768M.

Based on ICC Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.