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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
+6.49%
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
$1.59B
AUM Growth
+$195M
Cap. Flow
+$107M
Cap. Flow %
6.7%
Top 10 Hldgs %
27.71%
Holding
397
New
80
Increased
83
Reduced
69
Closed
68

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$46.7M
2
EQT icon
EQT Corp
EQT
+$33.9M
3
BRS
Bristow Group, Inc.
BRS
+$23.4M
4
OII icon
Oceaneering
OII
+$22.8M
5
EOG icon
EOG Resources
EOG
+$22.8M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$62M
2
CVX icon
Chevron
CVX
+$31.9M
3
ATW
Atwood Oceanics
ATW
+$23M
4
UGI icon
UGI
UGI
+$12.1M
5
VLO icon
Valero Energy
VLO
+$11.6M

Sector Composition

Rank Sector Weight
1 Energy 42.8%
2 Healthcare 7.9%
3 Consumer Discretionary 7.32%
4 Industrials 7.29%
5 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
276
JetBlue
JBLU
$1.96B
$493K 0.03%
+45,400
New +$420K
CXW icon
277
CoreCivic
CXW
$3.1B
$470K 0.03%
14,300
+1,600
+13% +$52.2K
HON icon
278
Honeywell
HON
$77.1B
$465K 0.03%
5,564
– –
PSA icon
279
Public Storage
PSA
$60.2B
$463K 0.03%
2,700
+1,300
+93% +$223K
CPRI icon
280
Capri Holdings
CPRI
$1.77B
$461K 0.03%
+5,200
New +$478K
MJN
281
DELISTED
Mead Johnson Nutrition Company
MJN
$457K 0.03%
4,900
– –
EV
282
DELISTED
Eaton Vance Corp.
EV
$446K 0.03%
11,800
+5,800
+97% +$214K
CPT icon
283
Camden Property Trust
CPT
$11.3B
$441K 0.03%
6,200
– –
GME icon
284
GameStop
GME
$9.5B
$439K 0.03%
43,408
+42,800
+7,039% +$419K
WAB icon
285
Wabtec
WAB
$51.1B
$438K 0.03%
5,300
– –
WCC
286
WESCO International
WCC
$16.2B
$432K 0.03%
5,000
– –
AFG icon
287
American Financial Group
AFG
$11.9B
$429K 0.03%
+7,200
New +$419K
AJG icon
288
Arthur J. Gallagher & Co
AJG
$63.7B
$429K 0.03%
+9,200
New +$419K
PLL
289
DELISTED
PALL CORP
PLL
$427K 0.03%
5,000
– –
OUTR
290
DELISTED
OUTERWALL INC
OUTR
$421K 0.03%
+7,100
New +$480K
JBHT icon
291
JB Hunt Transport Services
JBHT
$27.1B
$406K 0.03%
5,500
– –
FLO icon
292
Flowers Foods
FLO
$1.64B
$405K 0.03%
+19,200
New +$397K
BCE icon
293
BCE
BCE
$19.9B
$399K 0.03%
8,800
-119,120
-93% -$5.37M
BWA icon
294
BorgWarner
BWA
$13.2B
$398K 0.03%
+6,930
New +$382K
ANDE icon
295
Andersons Inc
ANDE
$2.65B
$397K 0.02%
+7,700
New +$423K
RCL icon
296
Royal Caribbean
RCL
$78.7B
$395K 0.02%
+7,100
New +$382K
CEB
297
DELISTED
CEB Inc.
CEB
$382K 0.02%
5,600
– –
HIBB
298
DELISTED
Hibbett, Inc. Common Stock
HIBB
$376K 0.02%
6,940
– –
JPM icon
299
JPMorgan Chase
JPM
$939B
$375K 0.02%
+6,500
New +$365K
MIDD icon
300
Middleby
MIDD
$6.05B
$372K 0.02%
+4,500
New +$370K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Icon Advisers held 397 positions worth $1.59B, up 14% from $1.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Icon Advisers deployed $107M of net new capital in Q2 2014, opening 80 new positions and adding to 83 existing holdings. Its largest new stake was SLB Ltd: 453,400 shares worth $53.5M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 46% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $62M trimmed.

  • Icon Advisers's largest Q2 2014 buy was SLB Ltd: 453,400 shares worth $53.5M.
  • Icon Advisers added most to EQT Corp in Q2 2014, an estimated $33.9M increase.
  • Icon Advisers's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $62M.
  • Icon Advisers fully exited UGI in Q2 2014, selling an estimated $12.1M.
  • Icon Advisers's ten largest holdings make up 28% of its $1.59B portfolio in Q2 2014.
  • Icon Advisers opened 80 new positions and closed 68 in Q2 2014.
  • Icon Advisers's portfolio value rose 14% quarter-over-quarter to $1.59B.

Based on Icon Advisers's 13F filing for Q2 2014, filed 6 Aug 2014.