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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
+3.02%
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
$1.71B
AUM Growth
+$24M
Cap. Flow
-$10.2M
Cap. Flow %
-0.6%
Top 10 Hldgs %
15.82%
Holding
393
New
76
Increased
76
Reduced
81
Closed
54

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$31.1M
2
CBRE icon
CBRE Group
CBRE
+$16.3M
3
AMAT icon
Applied Materials
AMAT
+$15.8M
4
AEE icon
Ameren
AEE
+$12.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$11.9M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$22.7M
2
RNET
RigNet, Inc.
RNET
+$15.3M
3
CMCSA icon
Comcast
CMCSA
+$14M
4
FL
Foot Locker
FL
+$13.2M
5
LL
LL Flooring Holdings, Inc.
LL
+$12.1M

Sector Composition

Rank Sector Weight
1 Energy 21.23%
2 Healthcare 15.11%
3 Financials 11.82%
4 Industrials 9.32%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBF
226
DELISTED
Deutsche Global High Incm Fund
LBF
$1.05M 0.06%
+124,841
New +$1M
STLD icon
227
Steel Dynamics
STLD
$35.6B
$1M 0.06%
+50,000
New +$932K
VFC icon
228
VF Corp
VFC
$6.68B
$979K 0.06%
+13,806
New +$956K
DAKT icon
229
Daktronics
DAKT
$941M
$976K 0.06%
90,300
+20,200
+29% +$234K
POR icon
230
Portland General Electric
POR
$6.02B
$964K 0.06%
26,000
+10,100
+64% +$381K
MAGN
231
Magnera Corp
MAGN
$488M
$964K 0.06%
2,692
– –
NUE icon
232
Nucor
NUE
$56.4B
$951K 0.06%
20,000
– –
BGS icon
233
B&G Foods
BGS
$285M
$939K 0.06%
31,900
+3,300
+12% +$97.2K
LEG icon
234
Leggett & Platt
LEG
$1.52B
$936K 0.05%
20,300
-7,026
-26% -$313K
DHR icon
235
Danaher
DHR
$135B
$934K 0.05%
16,366
– –
CHD icon
236
Church & Dwight Co
CHD
$23.1B
$931K 0.05%
21,800
– –
PCRX icon
237
Pacira BioSciences
PCRX
$1.02B
$924K 0.05%
+10,400
New +$1.06M
GBL
238
DELISTED
GAMCO Investors, Inc.
GBL
$919K 0.05%
21,727
– –
TWX
239
DELISTED
Time Warner Inc
TWX
$912K 0.05%
10,800
-10,300
-49% -$856K
TUP
240
DELISTED
Tupperware Brands Corporation
TUP
$911K 0.05%
13,200
+900
+7% +$60.8K
JBLU icon
241
JetBlue
JBLU
$1.96B
$874K 0.05%
45,400
– –
CIGI icon
242
Colliers International
CIGI
$4.98B
$873K 0.05%
23,072
-14,526
-39% -$485K
AME icon
243
Ametek
AME
$55.5B
$872K 0.05%
+16,600
New +$849K
QCOM icon
244
Qualcomm
QCOM
$176B
$867K 0.05%
12,500
+2,300
+23% +$162K
WBS icon
245
Webster Financial
WBS
$12.3B
$860K 0.05%
23,200
-5,100
-18% -$171K
FLR icon
246
Fluor
FLR
$7.29B
$857K 0.05%
15,000
– –
SWJ.CL
247
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$855K 0.05%
+33,300
New +$855K
WFC.PRL icon
248
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$854K 0.05%
700
– –
FLS icon
249
Flowserve
FLS
$9.25B
$847K 0.05%
15,000
– –
BRO icon
250
Brown & Brown
BRO
$22.9B
$841K 0.05%
50,800
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Icon Advisers held 393 positions worth $1.71B, up 1.4% from $1.68B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Icon Advisers's Q1 2015 filing shows 76 new, 76 increased, 81 reduced and 54 closed positions. Its largest new stake was ExxonMobil: 350,200 shares worth $29.8M. The largest sale was Valero Energy, an estimated $22.7M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Icon Advisers's largest Q1 2015 buy was ExxonMobil: 350,200 shares worth $29.8M.
  • Icon Advisers added most to CBRE Group in Q1 2015, an estimated $16.3M increase.
  • Icon Advisers's biggest Q1 2015 reduction was Valero Energy, cutting an estimated $22.7M.
  • Icon Advisers fully exited RigNet, Inc. in Q1 2015, selling an estimated $15.3M.
  • Icon Advisers's ten largest holdings make up 16% of its $1.71B portfolio in Q1 2015.
  • Icon Advisers opened 76 new positions and closed 54 in Q1 2015.
  • Icon Advisers's portfolio value rose 1.4% quarter-over-quarter to $1.71B.

Based on Icon Advisers's 13F filing for Q1 2015, filed 4 May 2015.