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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
+3.02%
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
$1.71B
AUM Growth
+$24M
Cap. Flow
-$10.2M
Cap. Flow %
-0.6%
Top 10 Hldgs %
15.82%
Holding
393
New
76
Increased
76
Reduced
81
Closed
54

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$31.1M
2
CBRE icon
CBRE Group
CBRE
+$16.3M
3
AMAT icon
Applied Materials
AMAT
+$15.8M
4
AEE icon
Ameren
AEE
+$12.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$11.9M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$22.7M
2
RNET
RigNet, Inc.
RNET
+$15.3M
3
CMCSA icon
Comcast
CMCSA
+$14M
4
FL
Foot Locker
FL
+$13.2M
5
LL
LL Flooring Holdings, Inc.
LL
+$12.1M

Sector Composition

Rank Sector Weight
1 Energy 21.23%
2 Healthcare 15.11%
3 Financials 11.82%
4 Industrials 9.32%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS.PRB.CL
301
DELISTED
Discover Financial Services
DFS.PRB.CL
$508K 0.03%
+19,600
New +$509K
WAB icon
302
Wabtec
WAB
$51.1B
$504K 0.03%
5,300
– –
PLL
303
DELISTED
PALL CORP
PLL
$502K 0.03%
5,000
– –
SJM icon
304
J.M. Smucker
SJM
$12.6B
$498K 0.03%
4,300
– –
SSYS icon
305
Stratasys
SSYS
$697M
$496K 0.03%
9,400
– –
NEE icon
306
NextEra Energy
NEE
$187B
$489K 0.03%
18,800
-12,000
-39% -$317K
ANDE icon
307
Andersons Inc
ANDE
$2.65B
$484K 0.03%
11,700
– –
INGR icon
308
Ingredion
INGR
$6.38B
$475K 0.03%
6,100
– –
JBHT icon
309
JB Hunt Transport Services
JBHT
$27.1B
$470K 0.03%
5,500
– –
MKC icon
310
McCormick & Company Non-Voting
MKC
$13.4B
$463K 0.03%
12,000
– –
MIDD icon
311
Middleby
MIDD
$6.05B
$462K 0.03%
4,500
– –
SAM icon
312
Boston Beer
SAM
$1.88B
$455K 0.03%
1,700
-700
-29% -$203K
CAG icon
313
Conagra Brands
CAG
$7.07B
$449K 0.03%
15,806
– –
CEB
314
DELISTED
CEB Inc.
CEB
$447K 0.03%
5,600
– –
ANIP icon
315
ANI Pharmaceuticals
ANIP
$1.77B
$444K 0.03%
+7,092
New +$431K
CL icon
316
Colgate-Palmolive
CL
$72.6B
$444K 0.03%
6,400
– –
JNK icon
317
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$443K 0.03%
3,767
-2,600
-41% -$305K
OA
318
DELISTED
Orbital ATK, Inc.
OA
$437K 0.03%
5,700
– –
LGIH icon
319
LGI Homes
LGIH
$1.4B
$426K 0.03%
25,600
– –
EXC icon
320
Exelon
EXC
$48.6B
$400K 0.02%
+16,684
New +$413K
KO icon
321
Coca-Cola
KO
$354B
$397K 0.02%
9,800
– –
CFR icon
322
Cullen/Frost Bankers
CFR
$10.3B
$394K 0.02%
+5,700
New +$383K
MTOR
323
DELISTED
MERITOR, Inc.
MTOR
$390K 0.02%
+30,900
New +$430K
EIX icon
324
Edison International
EIX
$30.7B
$387K 0.02%
+6,200
New +$404K
OTTR icon
325
Otter Tail
OTTR
$3.88B
$386K 0.02%
12,000
-57,400
-83% -$1.83M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Icon Advisers held 393 positions worth $1.71B, up 1.4% from $1.68B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Icon Advisers's Q1 2015 filing shows 76 new, 76 increased, 81 reduced and 54 closed positions. Its largest new stake was ExxonMobil: 350,200 shares worth $29.8M. The largest sale was Valero Energy, an estimated $22.7M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Icon Advisers's largest Q1 2015 buy was ExxonMobil: 350,200 shares worth $29.8M.
  • Icon Advisers added most to CBRE Group in Q1 2015, an estimated $16.3M increase.
  • Icon Advisers's biggest Q1 2015 reduction was Valero Energy, cutting an estimated $22.7M.
  • Icon Advisers fully exited RigNet, Inc. in Q1 2015, selling an estimated $15.3M.
  • Icon Advisers's ten largest holdings make up 16% of its $1.71B portfolio in Q1 2015.
  • Icon Advisers opened 76 new positions and closed 54 in Q1 2015.
  • Icon Advisers's portfolio value rose 1.4% quarter-over-quarter to $1.71B.

Based on Icon Advisers's 13F filing for Q1 2015, filed 4 May 2015.