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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
+10.2%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$180M
(-13%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-23.8%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
262
New
29
Increased
84
Reduced
97
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$14.1M |
| 2 |
CSX Corp
CSX
|
+$10.5M |
| 3 |
Arrow Electronics
ARW
|
+$10.5M |
| 4 |
American Express
AXP
|
+$9.46M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$9.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$25M |
| 2 |
Cisco
CSCO
|
+$19.9M |
| 3 |
Merck
MRK
|
+$19.4M |
| 4 |
Consolidated Edison
ED
|
+$18.9M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.36% |
| 2 | Industrials | 16.63% |
| 3 | Technology | 13.38% |
| 4 | Healthcare | 12.27% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$367B
| $38.5M | 3.21% |
286,501
-110,354
| -28% | -$13.9M |
|
|
2
Merck
MRK
$324B
| $31M | 2.58% |
648,590
-423,639
| -40% | -$19.4M |
|
3
Pfizer
PFE
$140B
| $26.7M | 2.22% |
919,027
-367,940
| -29% | -$10.7M |
|
4
JPMorgan Chase
JPM
$939B
| $25.1M | 2.09% |
428,666
-114,221
| -21% | -$6.26M |
|
5
CVS Health
CVS
$137B
| $24.6M | 2.05% |
343,664
-39,113
| -10% | -$2.51M |
|
6
Ford
F
$57.3B
| $24.4M | 2.04% |
1,584,058
-985,199
| -38% | -$16.5M |
|
7
DuPont de Nemours
DD
$18.6B
| $24.4M | 2.03% |
216,570
-93,965
| -30% | -$9.63M |
|
8
Chevron
CVX
$388B
| $20.1M | 1.68% |
161,157
-121,822
| -43% | -$14.7M |
|
9
Allstate
ALL
$66.9B
| $20.1M | 1.67% |
368,448
-95,207
| -21% | -$5.08M |
|
10
Microsoft
MSFT
$2.84T
| $19.9M | 1.66% |
531,471
-247,112
| -32% | -$8.98M |
|
11
Coca-Cola
KO
$354B
| $19.6M | 1.63% |
474,576
-248,716
| -34% | -$9.81M |
|
12
Boeing
BA
$165B
| $19.2M | 1.6% |
140,382
-84,016
| -37% | -$10.9M |
|
13
Delta Air Lines
DAL
$55.9B
| $18.5M | 1.54% |
673,815
-290,855
| -30% | -$7.82M |
|
14
Gentex
GNTX
$4.88B
| $16.8M | 1.4% |
1,018,200
-76,400
| -7% | -$1.12M |
|
15
ExxonMobil
XOM
$651B
| $15.5M | 1.29% |
152,949
-2,924
| -2% | -$270K |
|
|
AOL
16
DELISTED
AOL INC COMMON STOCK
AOL
| $15M | 1.25% |
320,800
+74,375
| +30% | +$3.04M |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $14.7M | 1.23% |
584,894
-264,436
| -31% | -$6.41M |
|
|
18
Kohl's
KSS
$2.03B
| $14.6M | 1.22% |
+257,650
| New | +$14.1M |
|
19
Comcast
CMCSA
$79.1B
| $14.2M | 1.18% |
544,614
-179,542
| -25% | -$4.32M |
|
|
20
Consolidated Edison
ED
$41.6B
| $14M | 1.17% |
253,228
-336,750
| -57% | -$18.9M |
|
21
Prudential Financial
PRU
$41.7B
| $13.5M | 1.12% |
145,975
-88,375
| -38% | -$7.54M |
|
|
22
American Express
AXP
$223B
| $13.4M | 1.11% |
147,478
+115,121
| +356% | +$9.46M |
|
23
NCR Voyix
VYX
$1.06B
| $13.3M | 1.11% |
636,760
+52,283
| +9% | +$1.16M |
|
24
Cigna
CI
$76.6B
| $12.9M | 1.08% |
147,765
-674
| -0.5% | -$55.1K |
|
|
B
25
Barrick Mining
B
$62.2B
| $12.4M | 1.03% |
700,979
-399,425
| -36% | -$7.04M |
|
Similar funds
FAAM
SAG
RVP
GIM
FAM
PI
SPG
BOK
ICC Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, ICC Capital Management held 262 positions worth $1.2B, down 13% from $1.38B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
ICC Capital Management withdrew a net $286M in Q4 2013, closing 15 positions and reducing 97 holdings. Its most notable exit was PALL CORP, an estimated $16.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
Against the trend, ICC Capital Management opened a new position in Kohl's worth $14.6M.
- ICC Capital Management's largest Q4 2013 buy was Kohl's: 257,650 shares worth $14.6M.
- ICC Capital Management added most to American Express in Q4 2013, an estimated $9.46M increase.
- ICC Capital Management's biggest Q4 2013 reduction was Goldcorp Inc, cutting an estimated $25M.
- ICC Capital Management fully exited PALL CORP in Q4 2013, selling an estimated $16.7M.
- ICC Capital Management's ten largest holdings make up 21% of its $1.2B portfolio in Q4 2013.
- ICC Capital Management opened 29 new positions and closed 15 in Q4 2013.
- ICC Capital Management's portfolio value fell 13% quarter-over-quarter to $1.2B.
Based on ICC Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.