We are live on ! Find out more
IA

Icon Advisers Portfolio holdings

AUM $433M
1-Year Est. Return 40.01%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
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
$1.59B
AUM Growth
+$195M
Cap. Flow
+$107M
Cap. Flow %
6.7%
Top 10 Hldgs %
27.71%
Holding
397
New
80
Increased
83
Reduced
69
Closed
68

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$46.7M
2
EQT icon
EQT Corp
EQT
+$33.9M
3
BRS
Bristow Group, Inc.
BRS
+$23.4M
4
OII icon
Oceaneering
OII
+$22.8M
5
EOG icon
EOG Resources
EOG
+$22.8M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$62M
2
CVX icon
Chevron
CVX
+$31.9M
3
ATW
Atwood Oceanics
ATW
+$23M
4
UGI icon
UGI
UGI
+$12.1M
5
VLO icon
Valero Energy
VLO
+$11.6M

Sector Composition

Rank Sector Weight
1 Energy 42.8%
2 Healthcare 7.9%
3 Consumer Discretionary 7.32%
4 Industrials 7.29%
5 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFA
226
DELISTED
INFORMATICA CORP
INFA
$941K 0.06%
26,400
– –
CNL
227
DELISTED
CLECO CRP (HOLDING CO)
CNL
$914K 0.06%
15,500
-30,500
-66% -$1.59M
MKC icon
228
McCormick & Company Non-Voting
MKC
$13.4B
$909K 0.06%
25,400
– –
LVS icon
229
Las Vegas Sands
LVS
$30.5B
$861K 0.05%
11,300
+4,100
+57% +$312K
CBRL icon
230
Cracker Barrel
CBRL
$1.2B
$846K 0.05%
+8,500
New +$833K
WLK icon
231
Westlake Corp
WLK
$9.46B
$838K 0.05%
10,000
-10,000
-50% -$749K
ALE
232
DELISTED
Allete
ALE
$837K 0.05%
+16,300
New +$819K
COHR
233
DELISTED
Coherent Inc
COHR
$827K 0.05%
12,491
+231
+2% +$14.3K
CXT icon
234
Crane NXT
CXT
$3.04B
$825K 0.05%
31,957
-288
-0.9% -$7.27K
MAIN icon
235
Main Street Capital
MAIN
$4.97B
$820K 0.05%
24,900
+4,500
+22% +$142K
MTSC
236
DELISTED
MTS Systems Corp
MTSC
$816K 0.05%
12,050
-7,000
-37% -$467K
WFC icon
237
Wells Fargo
WFC
$261B
$815K 0.05%
+15,500
New +$779K
BEN icon
238
Franklin Resources
BEN
$16.9B
$810K 0.05%
14,010
– –
WHR icon
239
Whirlpool
WHR
$2.42B
$807K 0.05%
5,800
+3,300
+132% +$484K
NAC icon
240
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$804K 0.05%
+57,521
New +$809K
TUP
241
DELISTED
Tupperware Brands Corporation
TUP
$770K 0.05%
9,200
– –
VAL
242
DELISTED
Valspar
VAL
$762K 0.05%
10,000
– –
ASH icon
243
Ashland
ASH
$3.04B
$761K 0.05%
14,308
– –
SCCO icon
244
Southern Copper
SCCO
$141B
$759K 0.05%
26,968
– –
OHI icon
245
Omega Healthcare
OHI
$15.4B
$730K 0.05%
19,800
+12,000
+154% +$428K
PRAA icon
246
PRA Group
PRAA
$648M
$729K 0.05%
12,253
+7,900
+181% +$451K
JLL icon
247
Jones Lang LaSalle
JLL
$15.1B
$720K 0.05%
5,700
+3,900
+217% +$470K
SEIC icon
248
SEI Investments
SEIC
$11.9B
$720K 0.05%
21,970
+21,700
+8,037% +$699K
CIGI icon
249
Colliers International
CIGI
$4.98B
$713K 0.04%
+24,097
New +$700K
SNA icon
250
Snap-on
SNA
$20.9B
$687K 0.04%
5,800
-67
-1% -$7.75K
8 9
10
11 12

Similar funds

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 Q2 2014 Portfolio in Review

As of Q2 2014, Icon Advisers held 397 positions worth $1.59B, up 14% from $1.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Icon Advisers deployed $107M of net new capital in Q2 2014, opening 80 new positions and adding to 83 existing holdings. Its largest new stake was SLB Ltd: 453,400 shares worth $53.5M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 46% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $62M trimmed.

  • Icon Advisers's largest Q2 2014 buy was SLB Ltd: 453,400 shares worth $53.5M.
  • Icon Advisers added most to EQT Corp in Q2 2014, an estimated $33.9M increase.
  • Icon Advisers's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $62M.
  • Icon Advisers fully exited UGI in Q2 2014, selling an estimated $12.1M.
  • Icon Advisers's ten largest holdings make up 28% of its $1.59B portfolio in Q2 2014.
  • Icon Advisers opened 80 new positions and closed 68 in Q2 2014.
  • Icon Advisers's portfolio value rose 14% quarter-over-quarter to $1.59B.

Based on Icon Advisers's 13F filing for Q2 2014, filed 6 Aug 2014.