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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
+9.07%
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
$1.38B
AUM Growth
+$61.1M
Cap. Flow
-$38.9M
Cap. Flow %
-2.82%
Top 10 Hldgs %
32.82%
Holding
364
New
45
Increased
88
Reduced
91
Closed
59

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$17.3M
2
CMS icon
CMS Energy
CMS
+$15M
3
GEOS icon
Geospace Technologies
GEOS
+$11.2M
4
UGI icon
UGI
UGI
+$9.2M
5
PSX icon
Phillips 66
PSX
+$8.83M

Top Sells

Rank Stock Value
1
ROSE
ROSETTA RESOURCES INC
ROSE
+$26.9M
2
OIS icon
Oil States International
OIS
+$14.8M
3
VLO icon
Valero Energy
VLO
+$11.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$10.4M
5
DNR
Denbury Resources, Inc.
DNR
+$7.26M

Sector Composition

Rank Sector Weight
1 Energy 47.43%
2 Healthcare 7.43%
3 Materials 6.65%
4 Utilities 6.5%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDT
326
John Hancock Premium Dividend Fund
PDT
$634M
– –
-20,000
Closed -$239K
PFE icon
327
Pfizer
PFE
$140B
– –
-159,154
Closed -$4.34M
PHM icon
328
Pultegroup
PHM
$24.5B
– –
-39,890
Closed -$658K
PRGO icon
329
Perrigo
PRGO
$1.4B
– –
-39,400
Closed -$4.86M
PVH icon
330
PVH
PVH
$3.71B
– –
-15,000
Closed -$1.78M
PWR icon
331
Quanta Services
PWR
$93.9B
– –
-10,000
Closed -$275K
RES icon
332
RPC Inc
RES
$1.24B
– –
-350,000
Closed -$5.41M
RVTY icon
333
Revvity
RVTY
$12.3B
– –
-26,000
Closed -$981K
RYN icon
334
Rayonier
RYN
$6.49B
– –
-14,611
Closed -$551K
TGT icon
335
Target
TGT
$62.1B
– –
-4,400
Closed -$282K
TOL icon
336
Toll Brothers
TOL
$14B
– –
-27,510
Closed -$892K
TROW icon
337
T. Rowe Price
TROW
$25B
– –
-3,000
Closed -$216K
TTI icon
338
TETRA Technologies
TTI
$1.23B
– –
-271,800
Closed -$3.41M
UNFI icon
339
United Natural Foods
UNFI
$3.01B
– –
-5,200
Closed -$350K
USB icon
340
US Bancorp
USB
$99.6B
– –
-44,600
Closed -$1.63M
WDC icon
341
Western Digital
WDC
$179B
– –
-27,915
Closed -$1.34M
TBRG
342
DELISTED
TruBridge
TBRG
– –
-4,000
Closed -$234K
PXD
343
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-55,200
Closed -$10.4M
MDC
344
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-31,471
Closed -$680K
NXGN
345
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-9,300
Closed -$202K
CTXS
346
DELISTED
Citrix Systems Inc
CTXS
– –
-23,910
Closed -$1.34M
POLY
347
DELISTED
Plantronics, Inc.
POLY
– –
-16,600
Closed -$764K
ALXN
348
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-44,085
Closed -$5.12M
DNR
349
DELISTED
Denbury Resources, Inc.
DNR
– –
-394,600
Closed -$7.26M
MDCO
350
DELISTED
Medicines Co
MDCO
– –
-87,000
Closed -$2.92M
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 2013 Portfolio in Review

As of Q4 2013, Icon Advisers held 364 positions worth $1.38B, up 4.6% from $1.31B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Icon Advisers's Q4 2013 filing shows 45 new, 88 increased, 91 reduced and 59 closed positions. Its largest new stake was Geospace Technologies: 122,300 shares worth $11.6M. The largest sale was ROSETTA RESOURCES INC, an estimated $26.9M.

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

  • Icon Advisers's largest Q4 2013 buy was Geospace Technologies: 122,300 shares worth $11.6M.
  • Icon Advisers added most to HF Sinclair in Q4 2013, an estimated $17.3M increase.
  • Icon Advisers's biggest Q4 2013 reduction was Valero Energy, cutting an estimated $11.2M.
  • Icon Advisers fully exited ROSETTA RESOURCES INC in Q4 2013, selling an estimated $26.9M.
  • Icon Advisers's ten largest holdings make up 33% of its $1.38B portfolio in Q4 2013.
  • Icon Advisers opened 45 new positions and closed 59 in Q4 2013.
  • Icon Advisers's portfolio value rose 4.6% quarter-over-quarter to $1.38B.

Based on Icon Advisers's 13F filing for Q4 2013, filed 10 Feb 2014.