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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
+7.39%
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
$1.31B
AUM Growth
+$14.1M
Cap. Flow
-$66.6M
Cap. Flow %
-5.07%
Top 10 Hldgs %
31.98%
Holding
391
New
54
Increased
75
Reduced
99
Closed
72

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$51M
2
ATO icon
Atmos Energy
ATO
+$10.7M
3
SR icon
Spire
SR
+$9.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.14M
5
ROSE
ROSETTA RESOURCES INC
ROSE
+$7.96M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$11M
2
VLO icon
Valero Energy
VLO
+$9.87M
3
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$9.55M
4
TS icon
Tenaris
TS
+$9.12M
5
UGP icon
Ultrapar
UGP
+$9.05M

Sector Composition

Rank Sector Weight
1 Energy 46.4%
2 Healthcare 6.94%
3 Industrials 6.51%
4 Materials 5.85%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFA
301
MFA Financial
MFA
$929M
$180K 0.01%
+6,025
New +$185K
BWLD
302
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$14K ﹤0.01%
124
– –
PRAA icon
303
PRA Group
PRAA
$648M
$9K ﹤0.01%
153
– –
HSNI
304
DELISTED
HSN, Inc.
HSNI
$9K ﹤0.01%
165
– –
CAKE icon
305
Cheesecake Factory
CAKE
$4.21B
$8K ﹤0.01%
176
– –
KFRC icon
306
Kforce
KFRC
$983M
$8K ﹤0.01%
438
– –
SEIC icon
307
SEI Investments
SEIC
$11.9B
$8K ﹤0.01%
270
-47,900
-99% -$1.48M
SHOO icon
308
Steven Madden
SHOO
$3.12B
$7K ﹤0.01%
313
– –
SNA icon
309
Snap-on
SNA
$20.9B
$7K ﹤0.01%
67
– –
TDW icon
310
Tidewater
TDW
$3.91B
$7K ﹤0.01%
4
– –
TTC icon
311
Toro Company
TTC
$8.93B
$7K ﹤0.01%
252
– –
RDC
312
DELISTED
Rowan Companies Plc
RDC
$7K ﹤0.01%
183
– –
FEIC
313
DELISTED
FEI COMPANY
FEIC
$7K ﹤0.01%
85
– –
WKC icon
314
World Kinect Corp
WKC
$1.96B
$6K ﹤0.01%
150
– –
ASNA
315
DELISTED
Ascena Retail Group, Inc.
ASNA
$6K ﹤0.01%
15
– –
JOSB
316
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$6K ﹤0.01%
144
– –
KNGT
317
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$6K ﹤0.01%
351
– –
ECPG icon
318
Encore Capital Group
ECPG
$1.93B
$5K ﹤0.01%
100
-13,600
-99% -$551K
PRXL
319
DELISTED
Parexel International Corp
PRXL
$5K ﹤0.01%
100
– –
AEO icon
320
American Eagle Outfitters
AEO
$2.85B
– –
-11,800
Closed -$215K
AEP icon
321
American Electric Power
AEP
$73.7B
– –
-76,800
Closed -$3.44M
AFL icon
322
Aflac
AFL
$63.9B
– –
-42,400
Closed -$1.23M
AME icon
323
Ametek
AME
$55.5B
– –
-21,840
Closed -$924K
AMG icon
324
Affiliated Managers Group
AMG
$9.46B
– –
-6,900
Closed -$1.13M
ANSS
325
DELISTED
Ansys
ANSS
– –
-30,975
Closed -$2.26M
11 12
13
14 15

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 2013 Portfolio in Review

As of Q3 2013, Icon Advisers held 391 positions worth $1.31B, up 1.1% from $1.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Icon Advisers withdrew a net $66.6M in Q3 2013, closing 72 positions and reducing 99 holdings. Its most notable exit was PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT, an estimated $9.55M position sold in full.

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

Against the trend, Icon Advisers opened a new position in Alliance Resource Partners worth $6.79M.

  • Icon Advisers's largest Q3 2013 buy was Alliance Resource Partners: 183,200 shares worth $6.79M.
  • Icon Advisers added most to ExxonMobil in Q3 2013, an estimated $51M increase.
  • Icon Advisers's biggest Q3 2013 reduction was Pioneer Natural Resource Co., cutting an estimated $11M.
  • Icon Advisers fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q3 2013, selling an estimated $9.55M.
  • Icon Advisers's ten largest holdings make up 32% of its $1.31B portfolio in Q3 2013.
  • Icon Advisers opened 54 new positions and closed 72 in Q3 2013.
  • Icon Advisers's portfolio value rose 1.1% quarter-over-quarter to $1.31B.

Based on Icon Advisers's 13F filing for Q3 2013, filed 21 Oct 2013.