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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
JOSB
301
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$8K ﹤0.01%
144
– –
SNA icon
302
Snap-on
SNA
$20.9B
$7K ﹤0.01%
67
– –
RRX icon
303
Regal Rexnord
RRX
$14.2B
$6K ﹤0.01%
79
-10,000
-99% -$725K
KNGT
304
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$6K ﹤0.01%
351
– –
PRXL
305
DELISTED
Parexel International Corp
PRXL
$5K ﹤0.01%
100
– –
ALL icon
306
Allstate
ALL
$66.9B
– –
-4,900
Closed -$248K
AXP icon
307
American Express
AXP
$223B
– –
-13,000
Closed -$982K
BIDU icon
308
Baidu
BIDU
$35.8B
– –
-5,632
Closed -$874K
BTI icon
309
British American Tobacco
BTI
$132B
– –
-20,620
Closed -$1.08M
CNI icon
310
Canadian National Railway
CNI
$78.3B
– –
-6,000
Closed -$304K
DE icon
311
Deere & Co
DE
$170B
– –
-5,000
Closed -$407K
DEO icon
312
Diageo
DEO
$46.2B
– –
-3,914
Closed -$497K
DVA icon
313
DaVita
DVA
$15.1B
– –
-53,200
Closed -$3.03M
EXPE icon
314
Expedia Group
EXPE
$31.2B
– –
-6,400
Closed -$332K
GCO icon
315
Genesco
GCO
$396M
– –
-20,400
Closed -$1.34M
GPN icon
316
Global Payments
GPN
$22.1B
– –
-48,600
Closed -$1.24M
PPLI
317
People Inc
PPLI
$3.1B
– –
-118,623
Closed -$1.16M
INTC icon
318
Intel
INTC
$466B
– –
-9,500
Closed -$218K
JLS icon
319
Nuveen Mortgage and Income Fund
JLS
$94.5M
– –
-18,229
Closed -$433K
JNK icon
320
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-3,133
Closed -$375K
JPM icon
321
JPMorgan Chase
JPM
$939B
– –
-23,300
Closed -$1.2M
LQD icon
322
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-3,500
Closed -$397K
MDT icon
323
Medtronic
MDT
$107B
– –
-27,000
Closed -$1.44M
MMM icon
324
3M
MMM
$89B
– –
-6,578
Closed -$657K
OIS icon
325
Oil States International
OIS
$522M
– –
-251,125
Closed -$14.8M
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 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.