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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
+3.02%
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
$1.71B
AUM Growth
+$24M
Cap. Flow
-$10.2M
Cap. Flow %
-0.6%
Top 10 Hldgs %
15.82%
Holding
393
New
76
Increased
76
Reduced
81
Closed
54

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$31.1M
2
CBRE icon
CBRE Group
CBRE
+$16.3M
3
AMAT icon
Applied Materials
AMAT
+$15.8M
4
AEE icon
Ameren
AEE
+$12.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$11.9M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$22.7M
2
RNET
RigNet, Inc.
RNET
+$15.3M
3
CMCSA icon
Comcast
CMCSA
+$14M
4
FL
Foot Locker
FL
+$13.2M
5
LL
LL Flooring Holdings, Inc.
LL
+$12.1M

Sector Composition

Rank Sector Weight
1 Energy 21.23%
2 Healthcare 15.11%
3 Financials 11.82%
4 Industrials 9.32%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRI
326
DELISTED
NutriSystem, Inc.
NTRI
$382K 0.02%
+19,100
New +$354K
HRL icon
327
Hormel Foods
HRL
$13.9B
$370K 0.02%
13,000
– –
LCI
328
DELISTED
Lannett Company, Inc.
LCI
$367K 0.02%
1,356
– –
WLK icon
329
Westlake Corp
WLK
$9.46B
$360K 0.02%
5,000
– –
FLO icon
330
Flowers Foods
FLO
$1.64B
$343K 0.02%
15,100
– –
COHR
331
DELISTED
Coherent Inc
COHR
$318K 0.02%
4,894
– –
BC icon
332
Brunswick
BC
$5.19B
$309K 0.02%
+6,000
New +$318K
MSCC
333
DELISTED
Microsemi Corp
MSCC
$301K 0.02%
+8,500
New +$263K
HVT icon
334
Haverty Furniture Companies
HVT
$401M
$296K 0.02%
+11,900
New +$289K
BF.B icon
335
Brown-Forman Class B
BF.B
$12B
$289K 0.02%
+10,000
New +$288K
ACHC icon
336
Acadia Healthcare
ACHC
$3.17B
$272K 0.02%
+3,800
New +$244K
ALGN icon
337
Align Technology
ALGN
$12B
$247K 0.01%
+4,600
New +$262K
WIN
338
DELISTED
Windstream Holdings Inc
WIN
$189K 0.01%
+3,256
New +$208K
EGF
339
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$142K 0.01%
+10,233
New +$143K
ARW icon
340
Arrow Electronics
ARW
$10.9B
– –
-17,600
Closed -$1.02M
ATO icon
341
Atmos Energy
ATO
$29.9B
– –
-52,100
Closed -$2.9M
BAX icon
342
Baxter International
BAX
$11.6B
– –
-50,443
Closed -$2.01M
BSX icon
343
Boston Scientific
BSX
$65.8B
– –
-74,000
Closed -$980K
CHRD icon
344
Chord Energy
CHRD
$7.79B
– –
-315,400
Closed -$5.22M
CXW icon
345
CoreCivic
CXW
$3.1B
– –
-15,200
Closed -$552K
EBS icon
346
Emergent Biosolutions
EBS
$375M
– –
-228,968
Closed -$6.23M
FL
347
DELISTED
Foot Locker
FL
– –
-235,500
Closed -$13.2M
HOG icon
348
Harley-Davidson
HOG
$2.68B
– –
-34,600
Closed -$2.28M
LVS icon
349
Las Vegas Sands
LVS
$30.5B
– –
-11,800
Closed -$686K
MSM icon
350
MSC Industrial Direct
MSM
$7.02B
– –
-11,300
Closed -$918K
12 13
14
15 16

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 Q1 2015 Portfolio in Review

As of Q1 2015, Icon Advisers held 393 positions worth $1.71B, up 1.4% from $1.68B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Icon Advisers's Q1 2015 filing shows 76 new, 76 increased, 81 reduced and 54 closed positions. Its largest new stake was ExxonMobil: 350,200 shares worth $29.8M. The largest sale was Valero Energy, an estimated $22.7M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Icon Advisers's largest Q1 2015 buy was ExxonMobil: 350,200 shares worth $29.8M.
  • Icon Advisers added most to CBRE Group in Q1 2015, an estimated $16.3M increase.
  • Icon Advisers's biggest Q1 2015 reduction was Valero Energy, cutting an estimated $22.7M.
  • Icon Advisers fully exited RigNet, Inc. in Q1 2015, selling an estimated $15.3M.
  • Icon Advisers's ten largest holdings make up 16% of its $1.71B portfolio in Q1 2015.
  • Icon Advisers opened 76 new positions and closed 54 in Q1 2015.
  • Icon Advisers's portfolio value rose 1.4% quarter-over-quarter to $1.71B.

Based on Icon Advisers's 13F filing for Q1 2015, filed 4 May 2015.