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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
+0.15%
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
$1.4B
AUM Growth
+$23.4M
Cap. Flow
+$27.7M
Cap. Flow %
1.98%
Top 10 Hldgs %
29.37%
Holding
365
New
60
Increased
63
Reduced
63
Closed
48

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$17.7M
2
SM icon
SM Energy
SM
+$17.2M
3
BRS
Bristow Group, Inc.
BRS
+$14.8M
4
EQT icon
EQT Corp
EQT
+$12.9M
5
WNR
Western Refining Inc
WNR
+$10.8M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$15.4M
2
CEO
CNOOC Limited
CEO
+$13.6M
3
CLB icon
Core Laboratories
CLB
+$11.3M
4
SWN
Southwestern Energy Company
SWN
+$10.4M
5
XEC
CIMAREX ENERGY CO
XEC
+$10.2M

Sector Composition

Rank Sector Weight
1 Energy 45.68%
2 Utilities 7.83%
3 Healthcare 6.99%
4 Materials 6.9%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
301
Allstate
ALL
$66.9B
$204K 0.01%
+3,600
New +$193K
PH icon
302
Parker-Hannifin
PH
$125B
$204K 0.01%
1,700
– –
HSA
303
DELISTED
HELIOS STRATEGIC INCOME FD, INC
HSA
$70K 0.01%
10,349
-86,641
-89% -$585K
BWLD
304
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$56K ﹤0.01%
379
+300
+380% +$42.6K
HSNI
305
DELISTED
HSN, Inc.
HSNI
$46K ﹤0.01%
765
-11,900
-94% -$691K
ACIW icon
306
ACI Worldwide
ACIW
$5.72B
$30K ﹤0.01%
1,500
-48,300
-97% -$977K
MED icon
307
Medifast
MED
$108M
$29K ﹤0.01%
1,000
– –
TDW icon
308
Tidewater
TDW
$3.91B
$25K ﹤0.01%
16
– –
ASNA
309
DELISTED
Ascena Retail Group, Inc.
ASNA
$19K ﹤0.01%
55
– –
SPN
310
DELISTED
Superior Energy Services, Inc.
SPN
$18K ﹤0.01%
60
– –
WKC icon
311
World Kinect Corp
WKC
$1.96B
$11K ﹤0.01%
250
– –
SEIC icon
312
SEI Investments
SEIC
$11.9B
$9K ﹤0.01%
270
-5,300
-95% -$180K
FEIC
313
DELISTED
FEI COMPANY
FEIC
$9K ﹤0.01%
85
– –
SHOO icon
314
Steven Madden
SHOO
$3.12B
$8K ﹤0.01%
312
– –
TTC icon
315
Toro Company
TTC
$8.93B
$8K ﹤0.01%
252
– –
GME icon
316
GameStop
GME
$9.5B
$6K ﹤0.01%
608
-29,600
-98% -$284K
PRXL
317
DELISTED
Parexel International Corp
PRXL
$5K ﹤0.01%
100
– –
ADM icon
318
Archer Daniels Midland
ADM
$41.4B
– –
-17,600
Closed -$764K
ALB icon
319
Albemarle
ALB
$13.5B
– –
-5,000
Closed -$317K
AMGN icon
320
Amgen
AMGN
$203B
– –
-25,690
Closed -$2.93M
BHC icon
321
Bausch Health
BHC
$1.65B
– –
-20,800
Closed -$2.44M
CAKE icon
322
Cheesecake Factory
CAKE
$4.21B
– –
-176
Closed -$8K
DAL icon
323
Delta Air Lines
DAL
$55.9B
– –
-35,000
Closed -$961K
DSU icon
324
BlackRock Debt Strategies Fund
DSU
$591M
– –
-3,387
Closed -$41K
EMR icon
325
Emerson Electric
EMR
$82.9B
– –
-4,900
Closed -$344K
11 12
13
14 15

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GS
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Icon Advisers held 365 positions worth $1.4B, up 1.7% from $1.38B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Icon Advisers's Q1 2014 filing shows 60 new, 63 increased, 63 reduced and 48 closed positions. Its largest new stake was SM Energy: 219,400 shares worth $15.6M. The largest sale was Chevron, an estimated $15.4M.

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

  • Icon Advisers's largest Q1 2014 buy was SM Energy: 219,400 shares worth $15.6M.
  • Icon Advisers added most to Marathon Petroleum in Q1 2014, an estimated $17.7M increase.
  • Icon Advisers's biggest Q1 2014 reduction was Chevron, cutting an estimated $15.4M.
  • Icon Advisers fully exited CNOOC Limited in Q1 2014, selling an estimated $13.6M.
  • Icon Advisers's ten largest holdings make up 29% of its $1.4B portfolio in Q1 2014.
  • Icon Advisers opened 60 new positions and closed 48 in Q1 2014.
  • Icon Advisers's portfolio value rose 1.7% quarter-over-quarter to $1.4B.

Based on Icon Advisers's 13F filing for Q1 2014, filed 7 May 2014.