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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
+7.39%
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
$1.31B
AUM Growth
+$14.1M
(+1.1%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
391
New
54
Increased
75
Reduced
99
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$51M |
| 2 |
Atmos Energy
ATO
|
+$10.7M |
| 3 |
Spire
SR
|
+$9.59M |
| 4 |
Johnson & Johnson
JNJ
|
+$9.14M |
| 5 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
+$7.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$11M |
| 2 |
Valero Energy
VLO
|
+$9.87M |
| 3 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
+$9.55M |
| 4 |
Tenaris
TS
|
+$9.12M |
| 5 |
Ultrapar
UGP
|
+$9.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 46.4% |
| 2 | Healthcare | 6.94% |
| 3 | Industrials | 6.51% |
| 4 | Materials | 5.85% |
| 5 | Technology | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Credicorp
BAP
$30.9B
| – | – |
-12,807
| Closed | -$1.58M |
|
327
BorgWarner
BWA
$13.2B
| – | – |
-37,488
| Closed | -$1.42M |
|
328
Citigroup
C
$222B
| – | – |
-46,800
| Closed | -$2.25M |
|
329
CACI
CACI
$10.8B
| – | – |
-21,000
| Closed | -$1.33M |
|
330
Coca-Cola Europacific Partners
CCEP
$46.5B
| – | – |
-6,800
| Closed | -$239K |
|
331
Cameco
CCJ
$38.3B
| – | – |
-340,800
| Closed | -$7.04M |
|
332
Dominion Energy
D
$62.5B
| – | – |
-6,700
| Closed | -$381K |
|
333
The Ensign Group
ENSG
$10.1B
| – | – |
-68,915
| Closed | -$619K |
|
334
Factset
FDS
$9.05B
| – | – |
-5,900
| Closed | -$601K |
|
335
FedEx
FDX
$74.5B
| – | – |
-27,053
| Closed | -$2.67M |
|
336
F5
FFIV
$22.1B
| – | – |
-15,700
| Closed | -$1.08M |
|
337
Hawaiian Electric Industries
HE
$2.33B
| – | – |
-63,700
| Closed | -$1.61M |
|
338
HEICO Corp
HEI
$48.9B
| – | – |
-21,890
| Closed | -$362K |
|
339
Henry Schein
HSIC
$9.74B
| – | – |
-91,290
| Closed | -$3.43M |
|
340
Illumina
ILMN
$29.4B
| – | – |
-10,486
| Closed | -$763K |
|
341
Infosys
INFY
$45B
| – | – |
-121,240
| Closed | -$624K |
|
|
IPG
342
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-76,900
| Closed | -$1.12M |
|
343
Intuitive Surgical
ISRG
$121B
| – | – |
-71,325
| Closed | -$4.01M |
|
344
LKQ Corp
LKQ
$6.58B
| – | – |
-73,780
| Closed | -$1.9M |
|
345
Pediatrix Medical
MD
$2.16B
| – | – |
-160
| Closed | -$7K |
|
346
Mondelez International
MDLZ
$77.7B
| – | – |
-14,000
| Closed | -$399K |
|
347
MDU Resources
MDU
$4.44B
| – | – |
-65,484
| Closed | -$645K |
|
348
Mettler-Toledo International
MTD
$26.8B
| – | – |
-12,400
| Closed | -$2.5M |
|
349
M&T Bank
MTB
$36.2B
| – | – |
-13,500
| Closed | -$1.51M |
|
350
NewMarket
NEU
$7.17B
| – | – |
-4,000
| Closed | -$1.05M |
|
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Icon Advisers's Q3 2013 Portfolio in Review
As of Q3 2013, Icon Advisers held 391 positions worth $1.31B, up 1.1% from $1.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Icon Advisers withdrew a net $66.6M in Q3 2013, closing 72 positions and reducing 99 holdings. Its most notable exit was PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT, an estimated $9.55M position sold in full.
By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 47% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Icon Advisers opened a new position in Alliance Resource Partners worth $6.79M.
- Icon Advisers's largest Q3 2013 buy was Alliance Resource Partners: 183,200 shares worth $6.79M.
- Icon Advisers added most to ExxonMobil in Q3 2013, an estimated $51M increase.
- Icon Advisers's biggest Q3 2013 reduction was Pioneer Natural Resource Co., cutting an estimated $11M.
- Icon Advisers fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q3 2013, selling an estimated $9.55M.
- Icon Advisers's ten largest holdings make up 32% of its $1.31B portfolio in Q3 2013.
- Icon Advisers opened 54 new positions and closed 72 in Q3 2013.
- Icon Advisers's portfolio value rose 1.1% quarter-over-quarter to $1.31B.
Based on Icon Advisers's 13F filing for Q3 2013, filed 21 Oct 2013.