CIK: 0001002342
申报总市值
US$7.6亿
申报季度: 2015-03-31 · 持股只数: 252
ICC CAPITAL MANAGEMENT INC/在最新一期 13F 报告中披露了 252 项持股，申报期为 2015-03-31，总持股市值约为 US$7.6亿，季度换手率为 37.8%。
Icc Capital Management Inc/ 目前披露的持仓，Herfindahl 集中度指数为 0.007——换算下来相当于约 135 个等权重仓位，明显低于其实际披露的 252 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小相当一致（变异系数为 0.93），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 35%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 ORCL
+317.2% US$946.7万
减仓 JNJ
-99.9% -US$878.1万
加仓 MRK
+491.2% US$866.7万
加仓 CSCO
+2196.2% US$818.7万
减仓 ARW
-88.1% -US$618.1万
减仓 ABBV
-99.8% -US$543.6万
仅显示前 200 大持股（共 252 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.28% | — | -2.39% | |
| 2 | PFE | Pfizer INC | 股票-医疗保健 | 1.71% | — | -1.58% | |
| 3 | ORCL | Oracle CORP | 股票-科技 | 1.66% | +1.25% | +317.20% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.57% | — | -4.10% | |
| 5 | ALL | Allstate CORP | 股票-金融 | 1.45% | — | -1.29% | |
| 6 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.37% | +1.14% | +491.25% | |
| 7 | ✓ | Tesoro CORP | 股票-其他 | 1.36% | — | -17.35% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.31% | — | -1.79% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 1.30% | -0.23% | -2.19% | |
| 10 | INTC | Intel CORP | 股票-科技 | 1.26% | -0.22% | -2.32% | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.17% | — | -1.32% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 1.13% | +1.08% | +2196.24% | |
| 13 | C | Citigroup INC | 股票-金融 | 1.11% | — | -2.19% | |
| 14 | ✓ | 股票-其他 | 1.07% | — | -2.57% | ||
| 15 | CI | The Cigna Group | 股票-医疗保健 | 1.06% | +0.21% | -1.59% | |
| 16 | DAL | Delta Air Lines INC | 股票-工业 | 1.03% | — | -2.76% | |
| 17 | ✓ | Cbs CORP New | 股票-其他 | 0.99% | — | -2.23% | |
| 18 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.98% | — | -3.24% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.98% | +0.98% | NEW | |
| 20 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.97% | — | -1.51% | |
| 21 | ELV | Elevance Health INC | 股票-医疗保健 | 0.96% | — | -2.02% | |
| 22 | AFL | Aflac INC | 股票-金融 | 0.96% | — | -1.45% | |
| 23 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.96% | — | -1.58% | |
| 24 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.95% | — | +20.38% | |
| 25 | LNC | Lincoln National CORP | 股票-金融 | 0.95% | — | -2.92% | |
| 26 | IP | International Paper Co | 股票-周期性消费 | 0.93% | — | -1.60% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.93% | — | -11.97% | |
| 28 | CSX | Csx CORP | 股票-工业 | 0.90% | — | -2.48% | |
| 29 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.89% | — | -2.82% | |
| 30 | UNP | Union Pacific CORP | 股票-工业 | 0.87% | +0.63% | +293.82% | |
| 31 | UTXZ | United Tech CORP | 股票-其他 | 0.86% | +0.86% | NEW | |
| 32 | AXP | American Express Company | 股票-金融 | 0.85% | — | -1.90% | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.85% | — | +4.26% | |
| 34 | MRO* | Marathon Oil CORP | 股票-其他 | 0.84% | — | -1.50% | |
| 35 | ALK | Alaska Air Group INC | 股票-工业 | 0.83% | — | -2.41% | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.82% | -0.20% | -17.63% | |
| 37 | MET | Metlife INC | 股票-金融 | 0.79% | — | -2.33% | |
| 38 | TWXCHF | Time Warner INC | 股票-其他 | 0.76% | — | -1.99% | |
| 39 | GOOG | Alphabet A | 股票-通信服务 | 0.74% | — | -3.36% | |
| 40 | RTN1USD | Raytheon Company | 股票-其他 | 0.74% | — | +25.69% | |
| 41 | NOC | Northrop Grumman CORP | 股票-工业 | 0.73% | — | -1.45% | |
| 42 | CTAS | Cintas CORP | 股票-工业 | 0.73% | — | -1.49% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | — | +20.51% | |
| 44 | T | At&t INC | 股票-通信服务 | 0.71% | — | -1.34% | |
| 45 | INGR | Ingredion INC | 股票-非周期性消费 | 0.71% | — | -1.86% | |
| 46 | GM | General Motors Co | 股票-周期性消费 | 0.70% | — | -1.48% | |
| 47 | DG | Dollar General CORP | 股票-非周期性消费 | 0.69% | +0.69% | NEW | |
| 48 | AMP | Ameriprise Financial INC | 股票-金融 | 0.67% | — | -2.79% | |
| 49 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.65% | — | +25.03% | |
| 50 | LUV | Southwest Airlines Co | 股票-工业 | 0.65% | — | -2.08% |
可定价持仓数据尚不足以计算表现
Icc Capital Management Inc/ 在 2015-03-31 最显著的持仓异动： 新建仓: Johnson & Johnson (JNJ); 清仓: Bank Of New York Mellon CORP (BNY); 新建仓: United Tech CORP (UTXZ); 清仓: Juniper Networks INC (JNP); 新建仓: Dollar General CORP (DG).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +1.3% | +317.20% | 加仓 |
| 2 | MRK | Merck & Co. INC. | +1.1% | +491.25% | 加仓 |
| 3 | CSCO | Cisco Systems INC | +1.1% | +2196.24% | 加仓 |
| 4 | UNP | Union Pacific CORP | +0.6% | +293.82% | 加仓 |
| 5 | MS | Morgan Stanley | +0.3% | +4357.94% | 加仓 |
| 6 | TRN | Trinity Industries INC | +0.3% | +68.92% | 加仓 |
| 7 | PAG | Penske Automotive Group INC | +0.3% | +179.63% | 加仓 |
| 8 | KSS | Kohls CORP | +0.2% | +43.25% | 加仓 |
| 9 | CI | The Cigna Group | +0.2% | -1.59% | 减仓 |
| 10 | CMCSA | Comcast Corp-class A | -0.2% | -17.63% | 减仓 |
| 11 | MUR | Murphy Oil CORP | -0.2% | -21.57% | 减仓 |
| 12 | INTC | Intel CORP | -0.2% | -2.32% | 减仓 |
| 13 | BAC | Bank Of America CORP | -0.2% | -2.19% | 减仓 |
| 14 | CTLEUR | Centurylink INC | -0.2% | -23.18% | 减仓 |
| 15 | COP | Conocophillips | -0.3% | -31.41% | 减仓 |
| 16 | AEP | American Electric Power Company, Inc. | -0.4% | -42.63% | 减仓 |
| 17 | GNTX | Gentex CORP | -0.4% | -4.00% | 减仓 |
| 18 | ✓ | Bemis INC | -0.5% | -46.27% | 减仓 |
| 19 | MSFT | Microsoft CORP | -0.5% | -68.41% | 减仓 |
| 20 | AXP | American Express Co | -0.6% | -52.12% | 减仓 |
| 21 | ✓ | -0.7% | -75.99% | 减仓 | |
| 22 | ABBV | Abbvie INC | -0.7% | -99.84% | 减仓 |
| 23 | ARW | Arrow Electronics INC | -0.8% | -88.07% | 减仓 |
| 24 | JNJ | Johnson & Johnson | -1.1% | -99.93% | 减仓 |
| 25 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 26 | BNY | Bank Of New York Mellon CORP | — | EXIT | 清仓 |
| 27 | UTXZ | United Tech CORP | — | NEW | 新建仓 |
| 28 | JNP | Juniper Networks INC | — | EXIT | 清仓 |
| 29 | DG | Dollar General CORP | — | NEW | 新建仓 |
| 30 | ✓ | Brocade Communications Sys I | — | EXIT | 清仓 |
| 31 | NDAQ | Nasdaq INC | — | EXIT | 清仓 |
| 32 | ADP | Automatic Data Processing | — | NEW | 新建仓 |
| 33 | OIS | Oil States International INC | — | EXIT | 清仓 |
| 34 | EL | Estee Lauder Companies-cl A | — | NEW | 新建仓 |
| 35 | ✓ | Safeway INC | — | EXIT | 清仓 |
| 36 | JBL | Jabil INC | — | EXIT | 清仓 |
| 37 | PEG | Public Service Enterprise Gp | — | NEW | 新建仓 |
| 38 | DVA | Davita INC | — | EXIT | 清仓 |
| 39 | M | Macy's INC | — | EXIT | 清仓 |
| 40 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建仓 |
| 41 | PCG | P G & E CORP | — | NEW | 新建仓 |
| 42 | GS | Goldman Sachs Group INC | — | EXIT | 清仓 |
| 43 | ✓ | — | EXIT | 清仓 | |
| 44 | ACM | Aecom | — | EXIT | 清仓 |
| 45 | STT | State Street CORP | — | EXIT | 清仓 |
| 46 | PRU | Prudential Financial INC | — | EXIT | 清仓 |
| 47 | FEYECHF | Mandiant INC | — | NEW | 新建仓 |
| 48 | IEX | Idex CORP | — | EXIT | 清仓 |
| 49 | ✓ | Mallinckrodt PLC | — | NEW | 新建仓 |
| 50 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2015-03-31 | 2015-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-08 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-19 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-07 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-06 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-12 | 13F-HR | 在 EDGAR 上查看 |
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