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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
-4.67%
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
$1.72B
AUM Growth
+$126M
Cap. Flow
+$224M
Cap. Flow %
13.04%
Top 10 Hldgs %
20.78%
Holding
385
New
56
Increased
130
Reduced
70
Closed
67

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$27.1M
2
BHI
Baker Hughes
BHI
+$21.3M
3
VLO icon
Valero Energy
VLO
+$18.2M
4
BFH icon
Bread Financial
BFH
+$14.2M
5
DRA
Diversified Real Asset Income Fd
DRA
+$13.5M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$18.8M
2
DINO icon
HF Sinclair
DINO
+$18.5M
3
SWN
Southwestern Energy Company
SWN
+$16M
4
COP icon
ConocoPhillips
COP
+$15.4M
5
ANDV
Andeavor
ANDV
+$14M

Sector Composition

Rank Sector Weight
1 Energy 32.36%
2 Healthcare 12.72%
3 Consumer Discretionary 8.32%
4 Financials 8.13%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
276
Toll Brothers
TOL
$14B
$492K 0.03%
15,800
– –
CADE
277
DELISTED
Cadence Bank
CADE
$491K 0.03%
+24,400
New +$530K
AFG icon
278
American Financial Group
AFG
$11.9B
$486K 0.03%
8,400
+1,200
+17% +$70.2K
JWN
279
DELISTED
Nordstrom
JWN
$485K 0.03%
7,100
+1,900
+37% +$131K
JBLU icon
280
JetBlue
JBLU
$1.96B
$482K 0.03%
45,400
– –
RCL icon
281
Royal Caribbean
RCL
$78.7B
$478K 0.03%
7,100
– –
LGIH icon
282
LGI Homes
LGIH
$1.4B
$470K 0.03%
+25,600
New +$494K
HON icon
283
Honeywell
HON
$77.1B
$466K 0.03%
5,564
– –
CBRL icon
284
Cracker Barrel
CBRL
$1.2B
$464K 0.03%
4,500
-4,000
-47% -$400K
OHI icon
285
Omega Healthcare
OHI
$15.4B
$458K 0.03%
13,400
-6,400
-32% -$235K
MTX icon
286
Minerals Technologies
MTX
$2.31B
$453K 0.03%
+7,333
New +$457K
AEE icon
287
Ameren
AEE
$31.5B
$448K 0.03%
+11,700
New +$457K
PSA icon
288
Public Storage
PSA
$60.2B
$448K 0.03%
2,700
– –
FOXF icon
289
Fox Factory Holding Corp
FOXF
$776M
$439K 0.03%
28,300
– –
NUS icon
290
Nu Skin
NUS
$247M
$437K 0.03%
+9,700
New +$516K
CMI icon
291
Cummins
CMI
$91.7B
$436K 0.03%
+3,300
New +$476K
FCF icon
292
First Commonwealth Financial
FCF
$2.12B
$436K 0.03%
+52,000
New +$460K
WLK icon
293
Westlake Corp
WLK
$9.46B
$433K 0.03%
5,000
-5,000
-50% -$452K
AON icon
294
Aon
AON
$77.3B
$430K 0.03%
4,900
-33,280
-87% -$2.91M
WAB icon
295
Wabtec
WAB
$51.1B
$430K 0.03%
5,300
– –
KNL
296
DELISTED
Knoll, Inc.
KNL
$424K 0.02%
24,500
+9,400
+62% +$168K
PLL
297
DELISTED
PALL CORP
PLL
$418K 0.02%
5,000
– –
AJG icon
298
Arthur J. Gallagher & Co
AJG
$63.7B
$417K 0.02%
9,200
– –
TUP
299
DELISTED
Tupperware Brands Corporation
TUP
$414K 0.02%
6,000
-3,200
-35% -$243K
JBHT icon
300
JB Hunt Transport Services
JBHT
$27.1B
$407K 0.02%
5,500
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Icon Advisers held 385 positions worth $1.72B, up 7.9% from $1.59B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Icon Advisers deployed $224M of net new capital in Q3 2014, opening 56 new positions and adding to 130 existing holdings. Its largest new stake was Helmerich & Payne: 255,300 shares worth $25M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $18.8M trimmed.

  • Icon Advisers's largest Q3 2014 buy was Helmerich & Payne: 255,300 shares worth $25M.
  • Icon Advisers added most to Bread Financial in Q3 2014, an estimated $14.2M increase.
  • Icon Advisers's biggest Q3 2014 reduction was Marathon Petroleum, cutting an estimated $18.8M.
  • Icon Advisers fully exited HF Sinclair in Q3 2014, selling an estimated $18.5M.
  • Icon Advisers's ten largest holdings make up 21% of its $1.72B portfolio in Q3 2014.
  • Icon Advisers opened 56 new positions and closed 67 in Q3 2014.
  • Icon Advisers's portfolio value rose 7.9% quarter-over-quarter to $1.72B.

Based on Icon Advisers's 13F filing for Q3 2014, filed 23 Oct 2014.