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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
+7.39%
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
$1.31B
AUM Growth
+$14.1M
Cap. Flow
-$66.6M
Cap. Flow %
-5.07%
Top 10 Hldgs %
31.98%
Holding
391
New
54
Increased
75
Reduced
99
Closed
72

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$51M
2
ATO icon
Atmos Energy
ATO
+$10.7M
3
SR icon
Spire
SR
+$9.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.14M
5
ROSE
ROSETTA RESOURCES INC
ROSE
+$7.96M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$11M
2
VLO icon
Valero Energy
VLO
+$9.87M
3
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$9.55M
4
TS icon
Tenaris
TS
+$9.12M
5
UGP icon
Ultrapar
UGP
+$9.05M

Sector Composition

Rank Sector Weight
1 Energy 46.4%
2 Healthcare 6.94%
3 Industrials 6.51%
4 Materials 5.85%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIAL
251
DELISTED
SIGMA - ALDRICH CORP
SIAL
$426K 0.03%
5,000
-5,000
-50% -$421K
R icon
252
Ryder
R
$10.3B
$423K 0.03%
7,080
– –
EPC icon
253
Edgewell Personal Care
EPC
$1.27B
$419K 0.03%
6,205
– –
HON icon
254
Honeywell
HON
$77.1B
$415K 0.03%
5,564
– –
JLL icon
255
Jones Lang LaSalle
JLL
$15.1B
$410K 0.03%
4,700
-9,600
-67% -$856K
DE icon
256
Deere & Co
DE
$170B
$407K 0.03%
5,000
– –
MO icon
257
Altria Group
MO
$122B
$405K 0.03%
11,800
– –
MCO icon
258
Moody's
MCO
$81.7B
$401K 0.03%
5,700
-17,500
-75% -$1.15M
LQD icon
259
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$397K 0.03%
3,500
+1,400
+67% +$158K
FCFS icon
260
FirstCash
FCFS
$8.55B
$396K 0.03%
6,830
-27,600
-80% -$1.5M
RMD icon
261
ResMed
RMD
$28.3B
$396K 0.03%
7,500
-47,600
-86% -$2.31M
PLL
262
DELISTED
PALL CORP
PLL
$385K 0.03%
5,000
-3,400
-40% -$244K
WCC
263
WESCO International
WCC
$16.2B
$383K 0.03%
5,000
– –
GME icon
264
GameStop
GME
$9.5B
$375K 0.03%
30,208
+29,200
+2,897% +$349K
JNK icon
265
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$375K 0.03%
3,133
-19,000
-86% -$2.27M
J icon
266
Jacobs Solutions
J
$15.9B
$372K 0.03%
7,737
– –
GLNG icon
267
Golar LNG
GLNG
$4.95B
$369K 0.03%
9,800
-176,500
-95% -$6.46M
PII icon
268
Polaris
PII
$4.15B
$362K 0.03%
2,800
-5,300
-65% -$595K
CASY icon
269
Casey's General Stores
CASY
$31.9B
$352K 0.03%
4,800
-2,800
-37% -$190K
UNFI icon
270
United Natural Foods
UNFI
$3.01B
$350K 0.03%
5,200
-21,300
-80% -$1.29M
WFC.PRL icon
271
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$341K 0.03%
+300
New +$345K
CELG
272
DELISTED
Celgene Corp
CELG
$341K 0.03%
4,420
-5,360
-55% -$376K
EXPE icon
273
Expedia Group
EXPE
$31.2B
$332K 0.03%
6,400
-16,500
-72% -$882K
SNI
274
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$320K 0.02%
4,100
-9,600
-70% -$708K
ALB icon
275
Albemarle
ALB
$13.5B
$315K 0.02%
5,000
– –
9 10
11
12 13

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 2013 Portfolio in Review

As of Q3 2013, Icon Advisers held 391 positions worth $1.31B, up 1.1% from $1.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Icon Advisers withdrew a net $66.6M in Q3 2013, closing 72 positions and reducing 99 holdings. Its most notable exit was PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT, an estimated $9.55M position sold in full.

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

Against the trend, Icon Advisers opened a new position in Alliance Resource Partners worth $6.79M.

  • Icon Advisers's largest Q3 2013 buy was Alliance Resource Partners: 183,200 shares worth $6.79M.
  • Icon Advisers added most to ExxonMobil in Q3 2013, an estimated $51M increase.
  • Icon Advisers's biggest Q3 2013 reduction was Pioneer Natural Resource Co., cutting an estimated $11M.
  • Icon Advisers fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q3 2013, selling an estimated $9.55M.
  • Icon Advisers's ten largest holdings make up 32% of its $1.31B portfolio in Q3 2013.
  • Icon Advisers opened 54 new positions and closed 72 in Q3 2013.
  • Icon Advisers's portfolio value rose 1.1% quarter-over-quarter to $1.31B.

Based on Icon Advisers's 13F filing for Q3 2013, filed 21 Oct 2013.