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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
+9.07%
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
$1.38B
AUM Growth
+$61.1M
Cap. Flow
-$38.9M
Cap. Flow %
-2.82%
Top 10 Hldgs %
32.82%
Holding
364
New
45
Increased
88
Reduced
91
Closed
59

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$17.3M
2
CMS icon
CMS Energy
CMS
+$15M
3
GEOS icon
Geospace Technologies
GEOS
+$11.2M
4
UGI icon
UGI
UGI
+$9.2M
5
PSX icon
Phillips 66
PSX
+$8.83M

Top Sells

Rank Stock Value
1
ROSE
ROSETTA RESOURCES INC
ROSE
+$26.9M
2
OIS icon
Oil States International
OIS
+$14.8M
3
VLO icon
Valero Energy
VLO
+$11.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$10.4M
5
DNR
Denbury Resources, Inc.
DNR
+$7.26M

Sector Composition

Rank Sector Weight
1 Energy 47.43%
2 Healthcare 7.43%
3 Materials 6.65%
4 Utilities 6.5%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITC
251
DELISTED
ITC HOLDINGS CORP
ITC
$364K 0.03%
+11,400
New +$364K
EMR icon
252
Emerson Electric
EMR
$82.9B
$344K 0.03%
4,900
-15,280
-76% -$1.02M
CXT icon
253
Crane NXT
CXT
$3.04B
$343K 0.02%
14,683
-35,412
-71% -$777K
CASY icon
254
Casey's General Stores
CASY
$31.9B
$337K 0.02%
4,800
– –
AES icon
255
AES
AES
$10.6B
$331K 0.02%
22,800
-15,000
-40% -$214K
ALB icon
256
Albemarle
ALB
$13.5B
$317K 0.02%
5,000
– –
SNI
257
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$302K 0.02%
3,500
-600
-15% -$47K
LSTR icon
258
Landstar System
LSTR
$6.8B
$293K 0.02%
5,105
– –
PII icon
259
Polaris
PII
$4.15B
$291K 0.02%
2,000
-800
-29% -$107K
M icon
260
Macy's
M
$6.15B
$288K 0.02%
5,400
– –
KNL
261
DELISTED
Knoll, Inc.
KNL
$276K 0.02%
15,100
– –
BRO icon
262
Brown & Brown
BRO
$22.9B
$270K 0.02%
17,200
+1,400
+9% +$22.2K
DOC icon
263
Healthpeak Properties
DOC
$15.4B
$269K 0.02%
8,125
– –
LGND icon
264
Ligand Pharmaceuticals
LGND
$6.02B
$263K 0.02%
+8,015
New +$261K
EV
265
DELISTED
Eaton Vance Corp.
EV
$257K 0.02%
6,000
-900
-13% -$37.2K
VFC icon
266
VF Corp
VFC
$6.68B
$249K 0.02%
4,248
-35,768
-89% -$1.86M
CPB icon
267
Campbell Soup
CPB
$6.51B
$247K 0.02%
+5,700
New +$236K
SBNY
268
DELISTED
Signature Bank
SBNY
$247K 0.02%
+2,300
New +$235K
GBCI icon
269
Glacier Bancorp
GBCI
$6.55B
$244K 0.02%
+8,200
New +$229K
TRV icon
270
Travelers Companies
TRV
$80.8B
$244K 0.02%
2,700
-900
-25% -$78.7K
TIF
271
DELISTED
Tiffany & Co.
TIF
$241K 0.02%
2,600
-22,270
-90% -$1.85M
OHI icon
272
Omega Healthcare
OHI
$15.4B
$232K 0.02%
7,800
– –
FCFS icon
273
FirstCash
FCFS
$8.55B
$231K 0.02%
3,730
-3,100
-45% -$187K
NEM icon
274
Newmont
NEM
$98.2B
$230K 0.02%
10,000
– –
EPR icon
275
EPR Properties
EPR
$4.86B
$221K 0.02%
4,500
-11,800
-72% -$591K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Icon Advisers held 364 positions worth $1.38B, up 4.6% from $1.31B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Icon Advisers's Q4 2013 filing shows 45 new, 88 increased, 91 reduced and 59 closed positions. Its largest new stake was Geospace Technologies: 122,300 shares worth $11.6M. The largest sale was ROSETTA RESOURCES INC, an estimated $26.9M.

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

  • Icon Advisers's largest Q4 2013 buy was Geospace Technologies: 122,300 shares worth $11.6M.
  • Icon Advisers added most to HF Sinclair in Q4 2013, an estimated $17.3M increase.
  • Icon Advisers's biggest Q4 2013 reduction was Valero Energy, cutting an estimated $11.2M.
  • Icon Advisers fully exited ROSETTA RESOURCES INC in Q4 2013, selling an estimated $26.9M.
  • Icon Advisers's ten largest holdings make up 33% of its $1.38B portfolio in Q4 2013.
  • Icon Advisers opened 45 new positions and closed 59 in Q4 2013.
  • Icon Advisers's portfolio value rose 4.6% quarter-over-quarter to $1.38B.

Based on Icon Advisers's 13F filing for Q4 2013, filed 10 Feb 2014.