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Icon Advisers Portfolio holdings
AUM
$433M
1-Year Est. Return
40.01%
This Fund
S&P 500
This Quarter
Est. Return
+7.39%
1 Year Est. Return
+40.01%
3 Year Est. Return
+86.89%
5 Year Est. Return
+109.98%
10 Year Est. Return
+379.02%
AUM
$1.31B
AUM Growth
+$14.1M
(+1.1%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
391
New
54
Increased
75
Reduced
99
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$51M |
| 2 |
Atmos Energy
ATO
|
+$10.7M |
| 3 |
Spire
SR
|
+$9.59M |
| 4 |
Johnson & Johnson
JNJ
|
+$9.14M |
| 5 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
+$7.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$11M |
| 2 |
Valero Energy
VLO
|
+$9.87M |
| 3 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
+$9.55M |
| 4 |
Tenaris
TS
|
+$9.12M |
| 5 |
Ultrapar
UGP
|
+$9.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 46.4% |
| 2 | Healthcare | 6.94% |
| 3 | Industrials | 6.51% |
| 4 | Materials | 5.85% |
| 5 | Technology | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
226
DELISTED
M.D.C. Holdings, Inc.
MDC
| $680K | 0.05% |
31,471
-22,416
| -42% | -$493K |
|
227
AutoZone
AZO
$48.3B
| $676K | 0.05% |
1,600
-500
| -24% | -$214K |
|
|
DTV
228
DELISTED
DIRECTV COM STK (DE)
DTV
| $664K | 0.05% |
11,100
-21,900
| -66% | -$1.35M |
|
229
Pultegroup
PHM
$24.5B
| $658K | 0.05% |
39,890
-27,910
| -41% | -$476K |
|
230
3M
MMM
$89B
| $657K | 0.05% |
6,578
+718
| +12% | +$69.8K |
|
231
IDEX
IEX
$16.5B
| $652K | 0.05% |
10,000
| – | – |
|
232
Ashland
ASH
$3.04B
| $647K | 0.05% |
14,308
-16,352
| -53% | -$705K |
|
|
ESRX
233
DELISTED
Express Scripts Holding Company
ESRX
| $636K | 0.05% |
10,290
| – | – |
|
|
VAL
234
DELISTED
Valspar
VAL
| $634K | 0.05% |
10,000
| – | – |
|
235
Alaska Air
ALK
$5.15B
| $626K | 0.05% |
+20,000
| New | +$597K |
|
|
DST
236
DELISTED
DST Systems Inc.
DST
| $618K | 0.05% |
16,400
+9,600
| +141% | +$346K |
|
|
RTN
237
DELISTED
Raytheon Company
RTN
| $617K | 0.05% |
8,000
| – | – |
|
238
Boeing
BA
$165B
| $587K | 0.04% |
5,000
| – | – |
|
|
BMS
239
DELISTED
Bemis
BMS
| $585K | 0.04% |
15,000
| – | – |
|
240
Rayonier
RYN
$6.49B
| $551K | 0.04% |
+14,611
| New | +$560K |
|
241
CF Industries
CF
$19.2B
| $527K | 0.04% |
12,500
| – | – |
|
|
HUB.B
242
DELISTED
HUBBELL INC CL-B
HUB.B
| $524K | 0.04% |
5,000
-5,000
| -50% | -$526K |
|
243
AES
AES
$10.6B
| $502K | 0.04% |
37,800
+16,900
| +81% | +$217K |
|
244
Diageo
DEO
$46.2B
| $497K | 0.04% |
+3,914
| New | +$490K |
|
|
BGC
245
DELISTED
General Cable Corporation
BGC
| $476K | 0.04% |
15,000
| – | – |
|
246
Keurig Dr Pepper
KDP
$40.4B
| $457K | 0.03% |
10,200
+3,600
| +55% | +$166K |
|
|
UTEK
247
DELISTED
Ultratech Inc.
UTEK
| $454K | 0.03% |
+15,000
| New | +$460K |
|
|
VCI
248
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $453K | 0.03% |
15,700
+2,600
| +20% | +$73.2K |
|
249
Cabot Corp
CBT
$4.65B
| $437K | 0.03% |
10,225
| – | – |
|
250
Nuveen Mortgage and Income Fund
JLS
$94.5M
| $433K | 0.03% |
+18,229
| New | +$436K |
|
Similar funds
GS
PAMS
SSWG
HCM
FGP
MAM
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Icon Advisers's Q3 2013 Portfolio in Review
As of Q3 2013, Icon Advisers held 391 positions worth $1.31B, up 1.1% from $1.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Icon Advisers withdrew a net $66.6M in Q3 2013, closing 72 positions and reducing 99 holdings. Its most notable exit was PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT, an estimated $9.55M position sold in full.
By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 47% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Icon Advisers opened a new position in Alliance Resource Partners worth $6.79M.
- Icon Advisers's largest Q3 2013 buy was Alliance Resource Partners: 183,200 shares worth $6.79M.
- Icon Advisers added most to ExxonMobil in Q3 2013, an estimated $51M increase.
- Icon Advisers's biggest Q3 2013 reduction was Pioneer Natural Resource Co., cutting an estimated $11M.
- Icon Advisers fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q3 2013, selling an estimated $9.55M.
- Icon Advisers's ten largest holdings make up 32% of its $1.31B portfolio in Q3 2013.
- Icon Advisers opened 54 new positions and closed 72 in Q3 2013.
- Icon Advisers's portfolio value rose 1.1% quarter-over-quarter to $1.31B.
Based on Icon Advisers's 13F filing for Q3 2013, filed 21 Oct 2013.