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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
+0.15%
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
$1.4B
AUM Growth
+$23.4M
Cap. Flow
+$27.7M
Cap. Flow %
1.98%
Top 10 Hldgs %
29.37%
Holding
365
New
60
Increased
63
Reduced
63
Closed
48

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$17.7M
2
SM icon
SM Energy
SM
+$17.2M
3
BRS
Bristow Group, Inc.
BRS
+$14.8M
4
EQT icon
EQT Corp
EQT
+$12.9M
5
WNR
Western Refining Inc
WNR
+$10.8M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$15.4M
2
CEO
CNOOC Limited
CEO
+$13.6M
3
CLB icon
Core Laboratories
CLB
+$11.3M
4
SWN
Southwestern Energy Company
SWN
+$10.4M
5
XEC
CIMAREX ENERGY CO
XEC
+$10.2M

Sector Composition

Rank Sector Weight
1 Energy 45.68%
2 Utilities 7.83%
3 Healthcare 6.99%
4 Materials 6.9%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL
226
DELISTED
Valspar
VAL
$721K 0.05%
10,000
– –
MEI icon
227
Methode Electronics
MEI
$543M
$711K 0.05%
+23,200
New +$766K
SJI
228
DELISTED
South Jersey Industries, Inc.
SJI
$701K 0.05%
25,000
– –
ASH icon
229
Ashland
ASH
$3.04B
$696K 0.05%
14,308
– –
WTRG icon
230
Essential Utilities
WTRG
$11.2B
$690K 0.05%
27,525
-28,600
-51% -$690K
MAIN icon
231
Main Street Capital
MAIN
$4.97B
$670K 0.05%
20,400
+19,700
+2,814% +$670K
SNA icon
232
Snap-on
SNA
$20.9B
$666K 0.05%
5,867
+5,800
+8,657% +$628K
CF icon
233
CF Industries
CF
$19.2B
$652K 0.05%
12,500
– –
AZO icon
234
AutoZone
AZO
$48.3B
$645K 0.05%
1,200
– –
BA icon
235
Boeing
BA
$165B
$627K 0.04%
5,000
– –
JAZZ icon
236
Jazz Pharmaceuticals
JAZZ
$15.9B
$610K 0.04%
4,400
– –
CBT icon
237
Cabot Corp
CBT
$4.65B
$591K 0.04%
10,000
-525
-5% -$27.5K
BMS
238
DELISTED
Bemis
BMS
$589K 0.04%
15,000
– –
WFC.PRL icon
239
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$586K 0.04%
500
– –
LVS icon
240
Las Vegas Sands
LVS
$30.5B
$582K 0.04%
+7,200
New +$579K
THOR
241
DELISTED
THORATEC CORPORATION
THOR
$573K 0.04%
+16,000
New +$574K
TOL icon
242
Toll Brothers
TOL
$14B
$567K 0.04%
+15,800
New +$582K
R icon
243
Ryder
R
$10.3B
$565K 0.04%
7,080
– –
WFM
244
DELISTED
Whole Foods Market Inc
WFM
$548K 0.04%
10,800
– –
SIRI icon
245
SiriusXM
SIRI
$10B
$544K 0.04%
+17,000
New +$601K
DKS icon
246
Dick's Sporting Goods
DKS
$18.4B
$524K 0.04%
9,600
– –
NTRS icon
247
Northern Trust
NTRS
$22.2B
$524K 0.04%
8,000
-20,180
-72% -$1.25M
THS
248
DELISTED
Treehouse Foods
THS
$518K 0.04%
7,200
– –
RCI icon
249
Rogers Communications
RCI
$17.7B
$472K 0.03%
11,400
+2,300
+25% +$93.8K
HON icon
250
Honeywell
HON
$77.1B
$464K 0.03%
5,564
– –
8 9
10
11 12

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GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Icon Advisers held 365 positions worth $1.4B, up 1.7% from $1.38B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Icon Advisers's Q1 2014 filing shows 60 new, 63 increased, 63 reduced and 48 closed positions. Its largest new stake was SM Energy: 219,400 shares worth $15.6M. The largest sale was Chevron, an estimated $15.4M.

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

  • Icon Advisers's largest Q1 2014 buy was SM Energy: 219,400 shares worth $15.6M.
  • Icon Advisers added most to Marathon Petroleum in Q1 2014, an estimated $17.7M increase.
  • Icon Advisers's biggest Q1 2014 reduction was Chevron, cutting an estimated $15.4M.
  • Icon Advisers fully exited CNOOC Limited in Q1 2014, selling an estimated $13.6M.
  • Icon Advisers's ten largest holdings make up 29% of its $1.4B portfolio in Q1 2014.
  • Icon Advisers opened 60 new positions and closed 48 in Q1 2014.
  • Icon Advisers's portfolio value rose 1.7% quarter-over-quarter to $1.4B.

Based on Icon Advisers's 13F filing for Q1 2014, filed 7 May 2014.