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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
-1.05%
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
$1.59B
AUM Growth
-$111M
Cap. Flow
-$93.3M
Cap. Flow %
-5.85%
Top 10 Hldgs %
16.84%
Holding
403
New
64
Increased
82
Reduced
103
Closed
72

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$16.5M
2
XOM icon
ExxonMobil
XOM
+$16.1M
3
LUV icon
Southwest Airlines
LUV
+$11.5M
4
ETP
Energy Transfer Partners L.p.
ETP
+$10M
5
AAP icon
Advance Auto Parts
AAP
+$8.97M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$17.4M
2
RRC icon
Range Resources
RRC
+$13.2M
3
PRGO icon
Perrigo
PRGO
+$12.5M
4
LYB icon
LyondellBasell Industries
LYB
+$11.7M
5
GILD icon
Gilead Sciences
GILD
+$11.5M

Sector Composition

Rank Sector Weight
1 Energy 21.2%
2 Healthcare 16.7%
3 Financials 14.21%
4 Industrials 9.37%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
301
Hershey
HSY
$35.4B
$471K 0.03%
5,300
-1,500
-22% -$141K
SJM icon
302
J.M. Smucker
SJM
$12.6B
$466K 0.03%
4,300
– –
ANDE icon
303
Andersons Inc
ANDE
$2.65B
$456K 0.03%
11,700
– –
CCEP icon
304
Coca-Cola Europacific Partners
CCEP
$46.5B
$456K 0.03%
10,500
-15,400
-59% -$691K
SCMP
305
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$448K 0.03%
+27,312
New +$474K
KR icon
306
Kroger
KR
$34.8B
$435K 0.03%
+12,000
New +$436K
CL icon
307
Colgate-Palmolive
CL
$72.6B
$419K 0.03%
6,400
– –
NXPI icon
308
NXP Semiconductors
NXPI
$68B
$412K 0.03%
+4,200
New +$431K
COHR
309
DELISTED
Coherent Inc
COHR
$400K 0.03%
6,294
+1,400
+29% +$89.8K
SAM icon
310
Boston Beer
SAM
$1.88B
$394K 0.02%
1,700
– –
ZD icon
311
Ziff Davis
ZD
$1.9B
$388K 0.02%
6,571
-27,600
-81% -$1.63M
KO icon
312
Coca-Cola
KO
$354B
$384K 0.02%
9,800
– –
PNW icon
313
Pinnacle West Capital
PNW
$12.9B
$370K 0.02%
+6,500
New +$392K
TE
314
DELISTED
TECO ENERGY INC
TE
$369K 0.02%
+20,900
New +$392K
WLK icon
315
Westlake Corp
WLK
$9.46B
$343K 0.02%
5,000
– –
MIDD icon
316
Middleby
MIDD
$6.05B
$337K 0.02%
3,000
-1,500
-33% -$160K
SCG
317
DELISTED
Scana
SCG
$334K 0.02%
+6,600
New +$348K
WAB icon
318
Wabtec
WAB
$51.1B
$330K 0.02%
3,500
-1,800
-34% -$177K
SJI
319
DELISTED
South Jersey Industries, Inc.
SJI
$324K 0.02%
+13,100
New +$342K
LCI
320
DELISTED
Lannett Company, Inc.
LCI
$322K 0.02%
1,356
– –
FLO icon
321
Flowers Foods
FLO
$1.64B
$319K 0.02%
15,100
– –
BC icon
322
Brunswick
BC
$5.19B
$305K 0.02%
6,000
– –
MSCC
323
DELISTED
Microsemi Corp
MSCC
$297K 0.02%
8,500
– –
JBHT icon
324
JB Hunt Transport Services
JBHT
$27.1B
$296K 0.02%
3,600
-1,900
-35% -$165K
EXAC
325
DELISTED
Exactech Inc
EXAC
$260K 0.02%
12,500
-11,900
-49% -$267K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Icon Advisers held 403 positions worth $1.59B, down 6.5% from $1.71B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Icon Advisers withdrew a net $93.3M in Q2 2015, closing 72 positions and reducing 103 holdings. Its most notable exit was Bread Financial, an estimated $17.4M position sold in full.

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

Against the trend, Icon Advisers opened a new position in Chevron worth $15.2M.

  • Icon Advisers's largest Q2 2015 buy was Chevron: 157,300 shares worth $15.2M.
  • Icon Advisers added most to ExxonMobil in Q2 2015, an estimated $16.1M increase.
  • Icon Advisers's biggest Q2 2015 reduction was Perrigo, cutting an estimated $12.5M.
  • Icon Advisers fully exited Bread Financial in Q2 2015, selling an estimated $17.4M.
  • Icon Advisers's ten largest holdings make up 17% of its $1.59B portfolio in Q2 2015.
  • Icon Advisers opened 64 new positions and closed 72 in Q2 2015.
  • Icon Advisers's portfolio value fell 6.5% quarter-over-quarter to $1.59B.

Based on Icon Advisers's 13F filing for Q2 2015, filed 5 Aug 2015.