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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
PH icon
276
Parker-Hannifin
PH
$125B
$219K 0.02%
1,700
-1,100
-39% -$128K
CXW icon
277
CoreCivic
CXW
$3.1B
$218K 0.02%
+6,800
New +$237K
EG icon
278
Everest Group
EG
$15.2B
$218K 0.02%
1,400
– –
MFA
279
MFA Financial
MFA
$929M
$218K 0.02%
7,725
+1,700
+28% +$49.8K
O icon
280
Realty Income
O
$61.2B
$213K 0.02%
5,882
-1,548
-21% -$59.5K
SEIC icon
281
SEI Investments
SEIC
$11.9B
$193K 0.01%
5,570
+5,300
+1,963% +$176K
DSU icon
282
BlackRock Debt Strategies Fund
DSU
$591M
$41K ﹤0.01%
+3,387
New +$40.8K
TDW icon
283
Tidewater
TDW
$3.91B
$31K ﹤0.01%
16
+12
+300% +$22.8K
MED icon
284
Medifast
MED
$108M
$26K ﹤0.01%
+1,000
New +$25.6K
LXU icon
285
LSB Industries
LXU
$881M
$25K ﹤0.01%
+780
New +$20.2K
PRAA icon
286
PRA Group
PRAA
$648M
$24K ﹤0.01%
453
+300
+196% +$17.1K
MAIN icon
287
Main Street Capital
MAIN
$4.97B
$23K ﹤0.01%
+700
New +$21.8K
ASNA
288
DELISTED
Ascena Retail Group, Inc.
ASNA
$23K ﹤0.01%
55
+40
+267% +$16.3K
CNVR
289
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$23K ﹤0.01%
+1,000
New +$21K
LFCR icon
290
Lifecore Biomedical
LFCR
$162M
$21K ﹤0.01%
+1,700
New +$20.3K
SPN
291
DELISTED
Superior Energy Services, Inc.
SPN
$16K ﹤0.01%
+60
New +$15.7K
BWLD
292
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$12K ﹤0.01%
79
-45
-36% -$6.19K
FICO icon
293
Fair Isaac
FICO
$28.7B
$11K ﹤0.01%
169
-30,225
-99% -$1.74M
WKC icon
294
World Kinect Corp
WKC
$1.96B
$11K ﹤0.01%
250
+100
+67% +$3.94K
RDC
295
DELISTED
Rowan Companies Plc
RDC
$10K ﹤0.01%
283
+100
+55% +$3.57K
KFRC icon
296
Kforce
KFRC
$983M
$9K ﹤0.01%
438
– –
CAKE icon
297
Cheesecake Factory
CAKE
$4.21B
$8K ﹤0.01%
176
– –
SHOO icon
298
Steven Madden
SHOO
$3.12B
$8K ﹤0.01%
312
-1
-0.3% -$24
TTC icon
299
Toro Company
TTC
$8.93B
$8K ﹤0.01%
252
– –
FEIC
300
DELISTED
FEI COMPANY
FEIC
$8K ﹤0.01%
85
– –
10 11
12
13 14

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.