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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
-4.67%
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
$1.72B
AUM Growth
+$126M
Cap. Flow
+$224M
Cap. Flow %
13.04%
Top 10 Hldgs %
20.78%
Holding
385
New
56
Increased
130
Reduced
70
Closed
67

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$27.1M
2
BHI
Baker Hughes
BHI
+$21.3M
3
VLO icon
Valero Energy
VLO
+$18.2M
4
BFH icon
Bread Financial
BFH
+$14.2M
5
DRA
Diversified Real Asset Income Fd
DRA
+$13.5M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$18.8M
2
DINO icon
HF Sinclair
DINO
+$18.5M
3
SWN
Southwestern Energy Company
SWN
+$16M
4
COP icon
ConocoPhillips
COP
+$15.4M
5
ANDV
Andeavor
ANDV
+$14M

Sector Composition

Rank Sector Weight
1 Energy 32.36%
2 Healthcare 12.72%
3 Consumer Discretionary 8.32%
4 Financials 8.13%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
326
Cigna
CI
$76.6B
– –
-42,290
Closed -$3.89M
COO icon
327
Cooper Companies
COO
$13.7B
– –
-96,800
Closed -$3.28M
COR icon
328
Cencora
COR
$60.3B
– –
-37,000
Closed -$2.69M
DINO icon
329
HF Sinclair
DINO
$15.9B
– –
-422,500
Closed -$18.5M
FCFS icon
330
FirstCash
FCFS
$8.55B
– –
-3,800
Closed -$219K
GEOS icon
331
Geospace Technologies
GEOS
$91.6M
– –
-145,000
Closed -$7.99M
IBM icon
332
IBM
IBM
$202B
– –
-12,772
Closed -$2.21M
ICE icon
333
Intercontinental Exchange
ICE
$82.4B
– –
-5,500
Closed -$208K
KLAC icon
334
KLA
KLAC
$275B
– –
-167,000
Closed -$1.21M
KMB icon
335
Kimberly-Clark
KMB
$36.4B
– –
-2,920
Closed -$311K
MFA
336
MFA Financial
MFA
$929M
– –
-10,500
Closed -$345K
MTZ icon
337
MasTec
MTZ
$26.7B
– –
-9,100
Closed -$280K
NAC icon
338
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-57,521
Closed -$804K
NWL icon
339
Newell Brands
NWL
$2.16B
– –
-38,100
Closed -$1.18M
PCG icon
340
PG&E
PCG
$47.8B
– –
-33,600
Closed -$1.61M
PH icon
341
Parker-Hannifin
PH
$125B
– –
-1,700
Closed -$214K
ROST icon
342
Ross Stores
ROST
$76.6B
– –
-33,000
Closed -$1.09M
SAP icon
343
SAP
SAP
$187B
– –
-13,300
Closed -$1.02M
SCCO icon
344
Southern Copper
SCCO
$141B
– –
-26,968
Closed -$759K
SIRI icon
345
SiriusXM
SIRI
$10B
– –
-17,000
Closed -$588K
SMTC icon
346
Semtech
SMTC
$11.7B
– –
-41,800
Closed -$1.09M
STLD icon
347
Steel Dynamics
STLD
$35.6B
– –
-188,500
Closed -$3.38M
STT icon
348
State Street
STT
$50.9B
– –
-38,080
Closed -$2.56M
TDW icon
349
Tidewater
TDW
$3.91B
– –
-16
Closed -$29K
THS
350
DELISTED
Treehouse Foods
THS
– –
-7,200
Closed -$577K
12 13
14
15 16

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Icon Advisers held 385 positions worth $1.72B, up 7.9% from $1.59B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Icon Advisers deployed $224M of net new capital in Q3 2014, opening 56 new positions and adding to 130 existing holdings. Its largest new stake was Helmerich & Payne: 255,300 shares worth $25M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $18.8M trimmed.

  • Icon Advisers's largest Q3 2014 buy was Helmerich & Payne: 255,300 shares worth $25M.
  • Icon Advisers added most to Bread Financial in Q3 2014, an estimated $14.2M increase.
  • Icon Advisers's biggest Q3 2014 reduction was Marathon Petroleum, cutting an estimated $18.8M.
  • Icon Advisers fully exited HF Sinclair in Q3 2014, selling an estimated $18.5M.
  • Icon Advisers's ten largest holdings make up 21% of its $1.72B portfolio in Q3 2014.
  • Icon Advisers opened 56 new positions and closed 67 in Q3 2014.
  • Icon Advisers's portfolio value rose 7.9% quarter-over-quarter to $1.72B.

Based on Icon Advisers's 13F filing for Q3 2014, filed 23 Oct 2014.