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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
-4.67%
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
$1.72B
AUM Growth
+$126M
Cap. Flow
+$224M
Cap. Flow %
13.04%
Top 10 Hldgs %
20.78%
Holding
385
New
56
Increased
130
Reduced
70
Closed
67

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$27.1M
2
BHI
Baker Hughes
BHI
+$21.3M
3
VLO icon
Valero Energy
VLO
+$18.2M
4
BFH icon
Bread Financial
BFH
+$14.2M
5
DRA
Diversified Real Asset Income Fd
DRA
+$13.5M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$18.8M
2
DINO icon
HF Sinclair
DINO
+$18.5M
3
SWN
Southwestern Energy Company
SWN
+$16M
4
COP icon
ConocoPhillips
COP
+$15.4M
5
ANDV
Andeavor
ANDV
+$14M

Sector Composition

Rank Sector Weight
1 Energy 32.36%
2 Healthcare 12.72%
3 Consumer Discretionary 8.32%
4 Financials 8.13%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$409B
$990K 0.06%
10,000
– –
AMG icon
227
Affiliated Managers Group
AMG
$9.46B
$982K 0.06%
4,900
+2,500
+104% +$510K
CCC
228
DELISTED
Calgon Carbon Corp
CCC
$969K 0.06%
+50,000
New +$1.07M
MSM icon
229
MSC Industrial Direct
MSM
$7.02B
$966K 0.06%
11,300
– –
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
$954K 0.06%
+16,100
New +$1.06M
AEP icon
231
American Electric Power
AEP
$73.7B
$940K 0.05%
+18,000
New +$952K
FUN icon
232
Cedar Fair
FUN
$1.78B
$936K 0.05%
19,800
-7,300
-27% -$364K
CL icon
233
Colgate-Palmolive
CL
$72.6B
$913K 0.05%
14,000
-9,200
-40% -$607K
DTE icon
234
DTE Energy
DTE
$31.1B
$913K 0.05%
14,100
-6,345
-31% -$411K
LULU icon
235
lululemon athletica
LULU
$13B
$912K 0.05%
21,700
-24,600
-53% -$991K
AIG icon
236
American International
AIG
$41.9B
$859K 0.05%
15,900
+4,300
+37% +$235K
MKC icon
237
McCormick & Company Non-Voting
MKC
$13.4B
$850K 0.05%
25,400
– –
WHR icon
238
Whirlpool
WHR
$2.42B
$845K 0.05%
5,800
– –
DHR icon
239
Danaher
DHR
$135B
$836K 0.05%
16,366
-9,373
-36% -$482K
GBCI icon
240
Glacier Bancorp
GBCI
$6.55B
$828K 0.05%
32,000
+10,500
+49% +$285K
GBL
241
DELISTED
GAMCO Investors, Inc.
GBL
$828K 0.05%
21,727
+7,057
+48% +$298K
BRO icon
242
Brown & Brown
BRO
$22.9B
$817K 0.05%
50,800
+12,400
+32% +$196K
MTSC
243
DELISTED
MTS Systems Corp
MTSC
$812K 0.05%
11,900
-150
-1% -$10.3K
VAL
244
DELISTED
Valspar
VAL
$790K 0.05%
10,000
– –
CPRI icon
245
Capri Holdings
CPRI
$1.77B
$785K 0.05%
11,000
+5,800
+112% +$466K
ITC
246
DELISTED
ITC HOLDINGS CORP
ITC
$777K 0.05%
+21,800
New +$793K
CNL
247
DELISTED
CLECO CRP (HOLDING CO)
CNL
$775K 0.05%
16,100
+600
+4% +$33.2K
FINL
248
DELISTED
Finish Line
FINL
$772K 0.04%
30,850
-68,050
-69% -$1.95M
USB icon
249
US Bancorp
USB
$99.6B
$770K 0.04%
+18,400
New +$777K
CAG icon
250
Conagra Brands
CAG
$7.07B
$760K 0.04%
29,555
-197,248
-87% -$4.86M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Icon Advisers held 385 positions worth $1.72B, up 7.9% from $1.59B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Icon Advisers deployed $224M of net new capital in Q3 2014, opening 56 new positions and adding to 130 existing holdings. Its largest new stake was Helmerich & Payne: 255,300 shares worth $25M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $18.8M trimmed.

  • Icon Advisers's largest Q3 2014 buy was Helmerich & Payne: 255,300 shares worth $25M.
  • Icon Advisers added most to Bread Financial in Q3 2014, an estimated $14.2M increase.
  • Icon Advisers's biggest Q3 2014 reduction was Marathon Petroleum, cutting an estimated $18.8M.
  • Icon Advisers fully exited HF Sinclair in Q3 2014, selling an estimated $18.5M.
  • Icon Advisers's ten largest holdings make up 21% of its $1.72B portfolio in Q3 2014.
  • Icon Advisers opened 56 new positions and closed 67 in Q3 2014.
  • Icon Advisers's portfolio value rose 7.9% quarter-over-quarter to $1.72B.

Based on Icon Advisers's 13F filing for Q3 2014, filed 23 Oct 2014.