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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
-0.81%
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
$1.68B
AUM Growth
-$39.5M
Cap. Flow
+$15.8M
Cap. Flow %
0.94%
Top 10 Hldgs %
17.38%
Holding
373
New
55
Increased
93
Reduced
90
Closed
56

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$15.9M
2
OVV icon
Ovintiv
OVV
+$14.8M
3
M icon
Macy's
M
+$13.4M
4
FL
Foot Locker
FL
+$13.1M
5
WFT
Weatherford International plc
WFT
+$12.9M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$32.5M
2
CMS icon
CMS Energy
CMS
+$28.5M
3
BHI
Baker Hughes
BHI
+$19.9M
4
ATO icon
Atmos Energy
ATO
+$18.5M
5
SR icon
Spire
SR
+$17.3M

Sector Composition

Rank Sector Weight
1 Energy 25.02%
2 Healthcare 12.55%
3 Financials 11.13%
4 Consumer Discretionary 9.72%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYN
301
DELISTED
Alliance New York Income Fund
AYN
$405K 0.02%
+30,138
New +$386K
TPC
302
Tutor Perini Cor
TPC
$4.57B
$385K 0.02%
+16,000
New +$400K
LGIH icon
303
LGI Homes
LGIH
$1.4B
$382K 0.02%
25,600
– –
WCC
304
WESCO International
WCC
$16.2B
$381K 0.02%
5,000
– –
LSTR icon
305
Landstar System
LSTR
$6.8B
$363K 0.02%
5,000
– –
HRL icon
306
Hormel Foods
HRL
$13.9B
$339K 0.02%
+13,000
New +$343K
AKRX
307
DELISTED
Akorn Inc
AKRX
$313K 0.02%
8,637
– –
WLK icon
308
Westlake Corp
WLK
$9.46B
$305K 0.02%
5,000
– –
COHR
309
DELISTED
Coherent Inc
COHR
$297K 0.02%
4,894
– –
EXAC
310
DELISTED
Exactech Inc
EXAC
$295K 0.02%
+12,500
New +$276K
FLO icon
311
Flowers Foods
FLO
$1.64B
$290K 0.02%
15,100
-4,100
-21% -$77.4K
PRXL
312
DELISTED
Parexel International Corp
PRXL
$246K 0.01%
4,420
+1,100
+33% +$63.5K
LCI
313
DELISTED
Lannett Company, Inc.
LCI
$233K 0.01%
1,356
-30,394
-96% -$5.64M
WIA
314
Western Asset Inflation-Linked Income Fund
WIA
$185M
$231K 0.01%
+19,898
New +$230K
PRFT
315
DELISTED
Perficient Inc
PRFT
$214K 0.01%
11,502
– –
SHOO icon
316
Steven Madden
SHOO
$3.12B
$186K 0.01%
8,786
– –
ASNA
317
DELISTED
Ascena Retail Group, Inc.
ASNA
$154K 0.01%
615
– –
AAP icon
318
Advance Auto Parts
AAP
$3.37B
– –
-13,000
Closed -$1.69M
AEE icon
319
Ameren
AEE
$31.5B
– –
-11,700
Closed -$448K
AZO icon
320
AutoZone
AZO
$48.3B
– –
-4,300
Closed -$2.19M
CBRL icon
321
Cracker Barrel
CBRL
$1.2B
– –
-4,500
Closed -$464K
CMPR icon
322
Cimpress
CMPR
$2.37B
– –
-134,885
Closed -$7.39M
CVX icon
323
Chevron
CVX
$388B
– –
-123,800
Closed -$14.8M
DLTR icon
324
Dollar Tree
DLTR
$23.1B
– –
-20,400
Closed -$1.14M
DUK icon
325
Duke Energy
DUK
$102B
– –
-135,400
Closed -$10.1M
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 2014 Portfolio in Review

As of Q4 2014, Icon Advisers held 373 positions worth $1.68B, down 2.3% from $1.72B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Icon Advisers's Q4 2014 filing shows 55 new, 93 increased, 90 reduced and 56 closed positions. Its largest new stake was Magellan Midstream Partners, L.P.: 194,200 shares worth $16.1M. The largest sale was ExxonMobil, an estimated $32.5M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Icon Advisers's largest Q4 2014 buy was Magellan Midstream Partners, L.P.: 194,200 shares worth $16.1M.
  • Icon Advisers added most to Macy's in Q4 2014, an estimated $13.4M increase.
  • Icon Advisers's biggest Q4 2014 reduction was CMS Energy, cutting an estimated $28.5M.
  • Icon Advisers fully exited ExxonMobil in Q4 2014, selling an estimated $32.5M.
  • Icon Advisers's ten largest holdings make up 17% of its $1.68B portfolio in Q4 2014.
  • Icon Advisers opened 55 new positions and closed 56 in Q4 2014.
  • Icon Advisers's portfolio value fell 2.3% quarter-over-quarter to $1.68B.

Based on Icon Advisers's 13F filing for Q4 2014, filed 22 Jan 2015.