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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
+9.07%
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
$1.38B
AUM Growth
+$61.1M
Cap. Flow
-$38.9M
Cap. Flow %
-2.82%
Top 10 Hldgs %
32.82%
Holding
364
New
45
Increased
88
Reduced
91
Closed
59

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$17.3M
2
CMS icon
CMS Energy
CMS
+$15M
3
GEOS icon
Geospace Technologies
GEOS
+$11.2M
4
UGI icon
UGI
UGI
+$9.2M
5
PSX icon
Phillips 66
PSX
+$8.83M

Top Sells

Rank Stock Value
1
ROSE
ROSETTA RESOURCES INC
ROSE
+$26.9M
2
OIS icon
Oil States International
OIS
+$14.8M
3
VLO icon
Valero Energy
VLO
+$11.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$10.4M
5
DNR
Denbury Resources, Inc.
DNR
+$7.26M

Sector Composition

Rank Sector Weight
1 Energy 47.43%
2 Healthcare 7.43%
3 Materials 6.65%
4 Utilities 6.5%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
226
RenaissanceRe
RNR
$13.7B
$545K 0.04%
5,600
+2,500
+81% +$233K
HUB.B
227
DELISTED
HUBBELL INC CL-B
HUB.B
$544K 0.04%
5,000
– –
CBT icon
228
Cabot Corp
CBT
$4.65B
$541K 0.04%
10,525
+300
+3% +$14.2K
R icon
229
Ryder
R
$10.3B
$522K 0.04%
7,080
– –
FAZ icon
230
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
$507K 0.04%
+15
New +$604K
ACAT
231
DELISTED
Arctic Cat Inc
ACAT
$501K 0.04%
+8,800
New +$486K
EPC icon
232
Edgewell Personal Care
EPC
$1.27B
$498K 0.04%
6,205
– –
THS
233
DELISTED
Treehouse Foods
THS
$496K 0.04%
+7,200
New +$506K
IMF
234
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
$485K 0.04%
+28,621
New +$474K
JLL icon
235
Jones Lang LaSalle
JLL
$15.1B
$481K 0.04%
4,700
– –
BRLI
236
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$472K 0.03%
18,468
-9,910
-35% -$305K
SIAL
237
DELISTED
SIGMA - ALDRICH CORP
SIAL
$470K 0.03%
5,000
– –
PNW icon
238
Pinnacle West Capital
PNW
$12.9B
$466K 0.03%
8,800
-15,900
-64% -$871K
DLTR icon
239
Dollar Tree
DLTR
$23.1B
$463K 0.03%
8,200
-8,500
-51% -$490K
HON icon
240
Honeywell
HON
$77.1B
$457K 0.03%
5,564
– –
WCC
241
WESCO International
WCC
$16.2B
$455K 0.03%
5,000
– –
MO icon
242
Altria Group
MO
$122B
$453K 0.03%
11,800
– –
MCO icon
243
Moody's
MCO
$81.7B
$447K 0.03%
5,700
– –
FIS icon
244
Fidelity National Information Services
FIS
$21.5B
$446K 0.03%
8,300
-9,600
-54% -$474K
PLL
245
DELISTED
PALL CORP
PLL
$427K 0.03%
5,000
– –
RCI icon
246
Rogers Communications
RCI
$17.7B
$412K 0.03%
+9,100
New +$405K
MJN
247
DELISTED
Mead Johnson Nutrition Company
MJN
$410K 0.03%
+4,900
New +$399K
J icon
248
Jacobs Solutions
J
$15.9B
$403K 0.03%
7,737
– –
GME icon
249
GameStop
GME
$9.5B
$372K 0.03%
30,208
– –
IEX icon
250
IDEX
IEX
$16.5B
$369K 0.03%
5,000
-5,000
-50% -$347K
8 9
10
11 12

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GS
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PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

Icon Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, Icon Advisers held 364 positions worth $1.38B, up 4.6% from $1.31B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Icon Advisers's Q4 2013 filing shows 45 new, 88 increased, 91 reduced and 59 closed positions. Its largest new stake was Geospace Technologies: 122,300 shares worth $11.6M. The largest sale was ROSETTA RESOURCES INC, an estimated $26.9M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 46% a quarter earlier, followed by Healthcare and Materials.

  • Icon Advisers's largest Q4 2013 buy was Geospace Technologies: 122,300 shares worth $11.6M.
  • Icon Advisers added most to HF Sinclair in Q4 2013, an estimated $17.3M increase.
  • Icon Advisers's biggest Q4 2013 reduction was Valero Energy, cutting an estimated $11.2M.
  • Icon Advisers fully exited ROSETTA RESOURCES INC in Q4 2013, selling an estimated $26.9M.
  • Icon Advisers's ten largest holdings make up 33% of its $1.38B portfolio in Q4 2013.
  • Icon Advisers opened 45 new positions and closed 59 in Q4 2013.
  • Icon Advisers's portfolio value rose 4.6% quarter-over-quarter to $1.38B.

Based on Icon Advisers's 13F filing for Q4 2013, filed 10 Feb 2014.