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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
+6.49%
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
+$195M
(+14%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
397
New
80
Increased
83
Reduced
69
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$46.7M |
| 2 |
EQT Corp
EQT
|
+$33.9M |
| 3 |
BRS
Bristow Group, Inc.
BRS
|
+$23.4M |
| 4 |
Oceaneering
OII
|
+$22.8M |
| 5 |
EOG Resources
EOG
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$62M |
| 2 |
Chevron
CVX
|
+$31.9M |
| 3 |
ATW
Atwood Oceanics
ATW
|
+$23M |
| 4 |
UGI
UGI
|
+$12.1M |
| 5 |
Valero Energy
VLO
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 42.8% |
| 2 | Healthcare | 7.9% |
| 3 | Consumer Discretionary | 7.32% |
| 4 | Industrials | 7.29% |
| 5 | Materials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRC
326
DELISTED
DRESSER-RAND GROUP INC
DRC
| $25K | ﹤0.01% |
400
-102,100
| -100% | -$6.23M |
|
327
Steven Madden
SHOO
$3.12B
| $19K | ﹤0.01% |
836
+524
| +168% | +$11.8K |
|
|
ASNA
328
DELISTED
Ascena Retail Group, Inc.
ASNA
| $19K | ﹤0.01% |
55
| – | – |
|
329
ACI Worldwide
ACIW
$5.72B
| – | – |
-1,500
| Closed | -$30K |
|
330
AES
AES
$10.6B
| – | – |
-22,800
| Closed | -$326K |
|
331
Allstate
ALL
$66.9B
| – | – |
-3,600
| Closed | -$204K |
|
332
AptarGroup
ATR
$8.45B
| – | – |
-20,000
| Closed | -$1.32M |
|
333
American Water Works
AWK
$26.3B
| – | – |
-31,000
| Closed | -$1.41M |
|
334
AutoZone
AZO
$48.3B
| – | – |
-1,200
| Closed | -$645K |
|
335
Brown-Forman Class B
BF.B
$12B
| – | – |
-55,000
| Closed | -$1.58M |
|
336
Booking.com
BKNG
$138B
| – | – |
-22,500
| Closed | -$1.07M |
|
337
Casey's General Stores
CASY
$31.9B
| – | – |
-4,800
| Closed | -$324K |
|
338
Core Laboratories
CLB
$538M
| – | – |
-37,500
| Closed | -$7.44M |
|
339
Campbell Soup
CPB
$6.51B
| – | – |
-5,700
| Closed | -$256K |
|
340
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-9,600
| Closed | -$524K |
|
341
Dover
DOV
$27.2B
| – | – |
-13,940
| Closed | -$921K |
|
342
Amdocs
DOX
$5.53B
| – | – |
-20,000
| Closed | -$929K |
|
343
Everest Group
EG
$15.2B
| – | – |
-1,400
| Closed | -$214K |
|
344
Edison International
EIX
$30.7B
| – | – |
-6,600
| Closed | -$374K |
|
345
Edgewell Personal Care
EPC
$1.27B
| – | – |
-6,205
| Closed | -$463K |
|
346
Edwards Lifesciences
EW
$47.6B
| – | – |
-162,000
| Closed | -$2M |
|
347
Fidelity National Information Services
FIS
$21.5B
| – | – |
-8,300
| Closed | -$444K |
|
348
Haemonetics
HAE
$3.58B
| – | – |
-35,000
| Closed | -$1.14M |
|
349
Honda
HMC
$36.5B
| – | – |
-6,800
| Closed | -$240K |
|
350
MarineMax
HZO
$800M
| – | – |
-24,900
| Closed | -$378K |
|
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Icon Advisers's Q2 2014 Portfolio in Review
As of Q2 2014, Icon Advisers held 397 positions worth $1.59B, up 14% from $1.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Icon Advisers deployed $107M of net new capital in Q2 2014, opening 80 new positions and adding to 83 existing holdings. Its largest new stake was SLB Ltd: 453,400 shares worth $53.5M.
By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 46% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was ExxonMobil, an estimated $62M trimmed.
- Icon Advisers's largest Q2 2014 buy was SLB Ltd: 453,400 shares worth $53.5M.
- Icon Advisers added most to EQT Corp in Q2 2014, an estimated $33.9M increase.
- Icon Advisers's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $62M.
- Icon Advisers fully exited UGI in Q2 2014, selling an estimated $12.1M.
- Icon Advisers's ten largest holdings make up 28% of its $1.59B portfolio in Q2 2014.
- Icon Advisers opened 80 new positions and closed 68 in Q2 2014.
- Icon Advisers's portfolio value rose 14% quarter-over-quarter to $1.59B.
Based on Icon Advisers's 13F filing for Q2 2014, filed 6 Aug 2014.