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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
+0.15%
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
$1.4B
AUM Growth
+$23.4M
Cap. Flow
+$27.7M
Cap. Flow %
1.98%
Top 10 Hldgs %
29.37%
Holding
365
New
60
Increased
63
Reduced
63
Closed
48

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$17.7M
2
SM icon
SM Energy
SM
+$17.2M
3
BRS
Bristow Group, Inc.
BRS
+$14.8M
4
EQT icon
EQT Corp
EQT
+$12.9M
5
WNR
Western Refining Inc
WNR
+$10.8M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$15.4M
2
CEO
CNOOC Limited
CEO
+$13.6M
3
CLB icon
Core Laboratories
CLB
+$11.3M
4
SWN
Southwestern Energy Company
SWN
+$10.4M
5
XEC
CIMAREX ENERGY CO
XEC
+$10.2M

Sector Composition

Rank Sector Weight
1 Energy 45.68%
2 Utilities 7.83%
3 Healthcare 6.99%
4 Materials 6.9%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
326
EPR Properties
EPR
$4.86B
– –
-4,500
Closed -$221K
F icon
327
Ford
F
$57.3B
– –
-39,900
Closed -$616K
FAST icon
328
Fastenal
FAST
$54B
– –
-145,520
Closed -$1.73M
FAZ icon
329
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
– –
-15
Closed -$507K
FICO icon
330
Fair Isaac
FICO
$28.7B
– –
-169
Closed -$11K
GD icon
331
General Dynamics
GD
$105B
– –
-23,030
Closed -$2.2M
GLNG icon
332
Golar LNG
GLNG
$4.95B
– –
-163,400
Closed -$5.93M
GM icon
333
General Motors
GM
$74.7B
– –
-95,000
Closed -$3.88M
KFRC icon
334
Kforce
KFRC
$983M
– –
-438
Closed -$9K
LGND icon
335
Ligand Pharmaceuticals
LGND
$6.02B
– –
-8,015
Closed -$263K
M icon
336
Macy's
M
$6.15B
– –
-5,400
Closed -$288K
MO icon
337
Altria Group
MO
$122B
– –
-11,800
Closed -$453K
NVO
338
Novo Nordisk
NVO
$216B
– –
-63,000
Closed -$1.16M
O icon
339
Realty Income
O
$61.2B
– –
-5,882
Closed -$213K
OKE icon
340
Oneok
OKE
$58.7B
– –
-14,963
Closed -$815K
ORLY icon
341
O'Reilly Automotive
ORLY
$72.4B
– –
-72,000
Closed -$618K
PII icon
342
Polaris
PII
$4.15B
– –
-2,000
Closed -$291K
PNW icon
343
Pinnacle West Capital
PNW
$12.9B
– –
-8,800
Closed -$466K
RL icon
344
Ralph Lauren
RL
$22.2B
– –
-4,400
Closed -$777K
RMD icon
345
ResMed
RMD
$28.3B
– –
-22,500
Closed -$1.06M
RRX icon
346
Regal Rexnord
RRX
$14.2B
– –
-79
Closed -$6K
SNY icon
347
Sanofi
SNY
$104B
– –
-24,500
Closed -$1.31M
VFC icon
348
VF Corp
VFC
$6.68B
– –
-4,248
Closed -$249K
WFC icon
349
Wells Fargo
WFC
$261B
– –
-55,659
Closed -$2.53M
BBBY
350
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-7,300
Closed -$586K
11 12 13
14
15

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GS
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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
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MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
RCWVOTCITCONY
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OA
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Icon Advisers's Q1 2014 Portfolio in Review

As of Q1 2014, Icon Advisers held 365 positions worth $1.4B, up 1.7% from $1.38B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Icon Advisers's Q1 2014 filing shows 60 new, 63 increased, 63 reduced and 48 closed positions. Its largest new stake was SM Energy: 219,400 shares worth $15.6M. The largest sale was Chevron, an estimated $15.4M.

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

  • Icon Advisers's largest Q1 2014 buy was SM Energy: 219,400 shares worth $15.6M.
  • Icon Advisers added most to Marathon Petroleum in Q1 2014, an estimated $17.7M increase.
  • Icon Advisers's biggest Q1 2014 reduction was Chevron, cutting an estimated $15.4M.
  • Icon Advisers fully exited CNOOC Limited in Q1 2014, selling an estimated $13.6M.
  • Icon Advisers's ten largest holdings make up 29% of its $1.4B portfolio in Q1 2014.
  • Icon Advisers opened 60 new positions and closed 48 in Q1 2014.
  • Icon Advisers's portfolio value rose 1.7% quarter-over-quarter to $1.4B.

Based on Icon Advisers's 13F filing for Q1 2014, filed 7 May 2014.