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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
+0.15%
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
$1.4B
AUM Growth
+$23.4M
Cap. Flow
+$27.7M
Cap. Flow %
1.98%
Top 10 Hldgs %
29.37%
Holding
365
New
60
Increased
63
Reduced
63
Closed
48

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$17.7M
2
SM icon
SM Energy
SM
+$17.2M
3
BRS
Bristow Group, Inc.
BRS
+$14.8M
4
EQT icon
EQT Corp
EQT
+$12.9M
5
WNR
Western Refining Inc
WNR
+$10.8M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$15.4M
2
CEO
CNOOC Limited
CEO
+$13.6M
3
CLB icon
Core Laboratories
CLB
+$11.3M
4
SWN
Southwestern Energy Company
SWN
+$10.4M
5
XEC
CIMAREX ENERGY CO
XEC
+$10.2M

Sector Composition

Rank Sector Weight
1 Energy 45.68%
2 Utilities 7.83%
3 Healthcare 6.99%
4 Materials 6.9%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
251
Edgewell Personal Care
EPC
$1.27B
$463K 0.03%
6,205
– –
PLL
252
DELISTED
PALL CORP
PLL
$447K 0.03%
5,000
– –
FIS icon
253
Fidelity National Information Services
FIS
$21.5B
$444K 0.03%
8,300
– –
SCMP
254
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$436K 0.03%
+61,000
New +$522K
GNC
255
DELISTED
GNC Holdings, Inc.
GNC
$423K 0.03%
9,600
– –
CPT icon
256
Camden Property Trust
CPT
$11.3B
$418K 0.03%
+6,200
New +$396K
WCC
257
WESCO International
WCC
$16.2B
$416K 0.03%
5,000
– –
CEB
258
DELISTED
CEB Inc.
CEB
$416K 0.03%
+5,600
New +$420K
WAB icon
259
Wabtec
WAB
$51.1B
$411K 0.03%
+5,300
New +$405K
MJN
260
DELISTED
Mead Johnson Nutrition Company
MJN
$407K 0.03%
4,900
– –
CXW icon
261
CoreCivic
CXW
$3.1B
$398K 0.03%
12,700
+5,900
+87% +$194K
JBHT icon
262
JB Hunt Transport Services
JBHT
$27.1B
$396K 0.03%
+5,500
New +$406K
PHM icon
263
Pultegroup
PHM
$24.5B
$384K 0.03%
+20,000
New +$395K
HZO icon
264
MarineMax
HZO
$800M
$378K 0.03%
+24,900
New +$378K
TJX icon
265
TJX Companies
TJX
$170B
$376K 0.03%
+12,400
New +$375K
LL
266
DELISTED
LL Flooring Holdings, Inc.
LL
$375K 0.03%
+4,000
New +$400K
EIX icon
267
Edison International
EIX
$30.7B
$374K 0.03%
+6,600
New +$329K
WHR icon
268
Whirlpool
WHR
$2.42B
$374K 0.03%
+2,500
New +$362K
HIBB
269
DELISTED
Hibbett, Inc. Common Stock
HIBB
$367K 0.03%
6,940
-88,341
-93% -$5.21M
MCO icon
270
Moody's
MCO
$81.7B
$365K 0.03%
4,600
-1,100
-19% -$86.1K
IEX icon
271
IDEX
IEX
$16.5B
$364K 0.03%
5,000
– –
ZD icon
272
Ziff Davis
ZD
$1.9B
$340K 0.02%
+7,820
New +$330K
AES icon
273
AES
AES
$10.6B
$326K 0.02%
22,800
– –
MFA
274
MFA Financial
MFA
$929M
$325K 0.02%
10,500
+2,775
+36% +$83.5K
CASY icon
275
Casey's General Stores
CASY
$31.9B
$324K 0.02%
4,800
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Icon Advisers held 365 positions worth $1.4B, up 1.7% from $1.38B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Icon Advisers's Q1 2014 filing shows 60 new, 63 increased, 63 reduced and 48 closed positions. Its largest new stake was SM Energy: 219,400 shares worth $15.6M. The largest sale was Chevron, an estimated $15.4M.

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

  • Icon Advisers's largest Q1 2014 buy was SM Energy: 219,400 shares worth $15.6M.
  • Icon Advisers added most to Marathon Petroleum in Q1 2014, an estimated $17.7M increase.
  • Icon Advisers's biggest Q1 2014 reduction was Chevron, cutting an estimated $15.4M.
  • Icon Advisers fully exited CNOOC Limited in Q1 2014, selling an estimated $13.6M.
  • Icon Advisers's ten largest holdings make up 29% of its $1.4B portfolio in Q1 2014.
  • Icon Advisers opened 60 new positions and closed 48 in Q1 2014.
  • Icon Advisers's portfolio value rose 1.7% quarter-over-quarter to $1.4B.

Based on Icon Advisers's 13F filing for Q1 2014, filed 7 May 2014.