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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
+6.62%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$16.6M
Cap. Flow
-$80.8M
Cap. Flow %
-5.86%
Top 10 Hldgs %
25.98%
Holding
267
New
34
Increased
65
Reduced
113
Closed
34

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$24.2M
2
EMC
EMC CORPORATION
EMC
+$20.7M
3
DAL icon
Delta Air Lines
DAL
+$20.1M
4
DD
Du Pont De Nemours E I
DD
+$16.5M
5
PWR icon
Quanta Services
PWR
+$13.1M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$39.4M
2
NEM icon
Newmont
NEM
+$34M
3
KGC icon
Kinross Gold
KGC
+$22.3M
4
DE icon
Deere & Co
DE
+$17.3M
5
CNW
CON-WAY INC.
CNW
+$15.7M

Sector Composition

Rank Sector Weight
1 Industrials 17.4%
2 Financials 15.47%
3 Technology 12.75%
4 Healthcare 12.65%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$324B
$48.7M 3.53%
1,072,229
-136,187
-11% -$6.22M
GE icon
2
GE Aerospace
GE
$367B
$45.4M 3.29%
396,855
+49,450
+14% +$5.67M
F icon
3
Ford
F
$57.3B
$43.3M 3.14%
2,569,257
-778,220
-23% -$13.1M
PFE icon
4
Pfizer
PFE
$140B
$35.1M 2.54%
1,286,967
-160,548
-11% -$4.37M
CVX icon
5
Chevron
CVX
$388B
$34.4M 2.49%
282,979
+196,919
+229% +$24.2M
CSCO icon
6
Cisco
CSCO
$450B
$32.7M 2.37%
1,394,200
+145,533
+12% +$3.61M
ED icon
7
Consolidated Edison
ED
$41.6B
$32.5M 2.36%
589,978
-161,025
-21% -$9.28M
DD icon
8
DuPont de Nemours
DD
$18.6B
$30.2M 2.19%
310,535
-37,534
-11% -$3.5M
GG
9
DELISTED
Goldcorp Inc
GG
$28.3M 2.05%
1,086,750
-129,750
-11% -$3.58M
JPM icon
10
JPMorgan Chase
JPM
$939B
$28.1M 2.03%
542,887
-42,586
-7% -$2.28M
KO icon
11
Coca-Cola
KO
$354B
$27.4M 1.98%
723,292
-83,800
-10% -$3.31M
BA icon
12
Boeing
BA
$165B
$26.4M 1.91%
224,398
-34,200
-13% -$3.68M
MSFT icon
13
Microsoft
MSFT
$2.84T
$25.9M 1.88%
778,583
-418,550
-35% -$13.8M
ALL icon
14
Allstate
ALL
$66.9B
$23.4M 1.7%
463,655
-76,700
-14% -$3.86M
MRO
15
DELISTED
Marathon Oil Corporation
MRO
$23M 1.66%
658,672
+240,220
+57% +$8.54M
DAL icon
16
Delta Air Lines
DAL
$55.9B
$22.8M 1.65%
+964,670
New +$20.1M
CVS icon
17
CVS Health
CVS
$137B
$21.7M 1.57%
382,777
-8,464
-2% -$504K
EMC
18
DELISTED
EMC CORPORATION
EMC
$21.7M 1.57%
849,330
+795,575
+1,480% +$20.7M
B
19
Barrick Mining
B
$62.2B
$20.5M 1.48%
1,100,404
-459,820
-29% -$8.11M
SWY
20
DELISTED
SAFEWAY INC
SWY
$20.2M 1.46%
704,241
+130,634
+23% +$3.11M
APA icon
21
APA Corp
APA
$12.8B
$18.5M 1.34%
217,825
-143,077
-40% -$11.9M
PRU icon
22
Prudential Financial
PRU
$41.7B
$18.3M 1.32%
234,350
+148,150
+172% +$11.6M
DD
23
DELISTED
Du Pont De Nemours E I
DD
$16.8M 1.22%
+302,343
New +$16.5M
PLL
24
DELISTED
PALL CORP
PLL
$16.7M 1.21%
217,125
-32,200
-13% -$2.31M
DTV
25
DELISTED
DIRECTV COM STK (DE)
DTV
$16.6M 1.2%
277,025
+125,250
+83% +$7.71M
1
2 3 4 5

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ICC Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, ICC Capital Management held 267 positions worth $1.38B, down 1.2% from $1.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ICC Capital Management withdrew a net $80.8M in Q3 2013, closing 34 positions and reducing 113 holdings. Its most notable exit was Newmont, an estimated $34M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, ICC Capital Management opened a new position in Delta Air Lines worth $22.8M.

  • ICC Capital Management's largest Q3 2013 buy was Delta Air Lines: 964,670 shares worth $22.8M.
  • ICC Capital Management added most to Chevron in Q3 2013, an estimated $24.2M increase.
  • ICC Capital Management's biggest Q3 2013 reduction was AT&T, cutting an estimated $39.4M.
  • ICC Capital Management fully exited Newmont in Q3 2013, selling an estimated $34M.
  • ICC Capital Management's ten largest holdings make up 26% of its $1.38B portfolio in Q3 2013.
  • ICC Capital Management opened 34 new positions and closed 34 in Q3 2013.
  • ICC Capital Management's portfolio value fell 1.2% quarter-over-quarter to $1.38B.

Based on ICC Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.