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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
+2.53%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$90.8M
Cap. Flow
-$107M
Cap. Flow %
-9.65%
Top 10 Hldgs %
20.27%
Holding
277
New
30
Increased
47
Reduced
153
Closed
20

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$11.9M
2
AAPL icon
Apple
AAPL
+$10.9M
3
ANDV
Andeavor
ANDV
+$9.91M
4
DHI icon
D.R. Horton
DHI
+$7.78M
5
JNPR
Juniper Networks
JNPR
+$6.93M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$17.6M
2
BA icon
Boeing
BA
+$16.5M
3
APA icon
APA Corp
APA
+$11.5M
4
GE icon
GE Aerospace
GE
+$8.77M
5
DAL icon
Delta Air Lines
DAL
+$8.57M

Sector Composition

Rank Sector Weight
1 Financials 19.05%
2 Technology 15.58%
3 Industrials 13.49%
4 Healthcare 13.39%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$324B
$27.5M 2.48%
507,241
-141,349
-22% -$7.32M
GE icon
2
GE Aerospace
GE
$367B
$26.7M 2.41%
215,519
-70,982
-25% -$8.77M
PFE icon
3
Pfizer
PFE
$140B
$25.2M 2.27%
826,785
-92,242
-10% -$2.75M
DD icon
4
DuPont de Nemours
DD
$18.6B
$23.8M 2.14%
193,067
-23,503
-11% -$2.77M
JPM icon
5
JPMorgan Chase
JPM
$939B
$23.2M 2.09%
381,941
-46,725
-11% -$2.7M
CVS icon
6
CVS Health
CVS
$137B
$23M 2.07%
306,739
-36,925
-11% -$2.61M
ABBV icon
7
AbbVie
ABBV
$458B
$20.7M 1.87%
403,441
+235,735
+141% +$11.9M
MSFT icon
8
Microsoft
MSFT
$2.84T
$19.2M 1.73%
469,576
-61,895
-12% -$2.32M
ALL icon
9
Allstate
ALL
$66.9B
$18.3M 1.65%
322,623
-45,825
-12% -$2.46M
CVX icon
10
Chevron
CVX
$388B
$17.4M 1.57%
146,451
-14,706
-9% -$1.71M
KO icon
11
Coca-Cola
KO
$354B
$16.4M 1.48%
425,356
-49,220
-10% -$1.9M
EMC
12
DELISTED
EMC CORPORATION
EMC
$14.7M 1.32%
535,943
-48,951
-8% -$1.27M
GNTX icon
13
Gentex
GNTX
$4.88B
$14.4M 1.29%
911,480
-106,720
-10% -$1.7M
DAL icon
14
Delta Air Lines
DAL
$55.9B
$14.1M 1.27%
407,334
-266,481
-40% -$8.57M
XOM icon
15
ExxonMobil
XOM
$651B
$13.7M 1.24%
140,699
-12,250
-8% -$1.17M
AXP icon
16
American Express
AXP
$223B
$13.2M 1.19%
146,393
-1,085
-0.7% -$96.9K
ARW icon
17
Arrow Electronics
ARW
$10.9B
$13.1M 1.18%
219,935
+12,820
+6% +$698K
KSS icon
18
Kohl's
KSS
$2.03B
$12.9M 1.16%
226,330
-31,320
-12% -$1.68M
AAPL icon
19
Apple
AAPL
$4.89T
$12.6M 1.14%
657,720
+571,704
+665% +$10.9M
VYX icon
20
NCR Voyix
VYX
$1.06B
$12.5M 1.12%
556,238
-80,522
-13% -$1.71M
JNPR
21
DELISTED
Juniper Networks
JNPR
$12.3M 1.11%
478,571
+265,446
+125% +$6.93M
AOL
22
DELISTED
AOL INC COMMON STOCK
AOL
$12.2M 1.1%
278,610
-42,190
-13% -$1.91M
BAC icon
23
Bank of America
BAC
$435B
$12.2M 1.1%
708,180
-73,200
-9% -$1.23M
ED icon
24
Consolidated Edison
ED
$41.6B
$12M 1.08%
224,158
-29,070
-11% -$1.58M
DTV
25
DELISTED
DIRECTV COM STK (DE)
DTV
$11.7M 1.06%
153,600
-24,150
-14% -$1.77M
1
2 3 4 5

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ICC Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, ICC Capital Management held 277 positions worth $1.11B, down 7.6% from $1.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ICC Capital Management withdrew a net $107M in Q1 2014, closing 20 positions and reducing 153 holdings. Its most notable exit was APA Corp, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, ICC Capital Management opened a new position in Andeavor worth $9.65M.

  • ICC Capital Management's largest Q1 2014 buy was Andeavor: 190,680 shares worth $9.65M.
  • ICC Capital Management added most to AbbVie in Q1 2014, an estimated $11.9M increase.
  • ICC Capital Management's biggest Q1 2014 reduction was Ford, cutting an estimated $17.6M.
  • ICC Capital Management fully exited APA Corp in Q1 2014, selling an estimated $11.5M.
  • ICC Capital Management's ten largest holdings make up 20% of its $1.11B portfolio in Q1 2014.
  • ICC Capital Management opened 30 new positions and closed 20 in Q1 2014.
  • ICC Capital Management's portfolio value fell 7.6% quarter-over-quarter to $1.11B.

Based on ICC Capital Management's 13F filing for Q1 2014, filed 19 May 2014.