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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
-1.05%
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
-$111M
(-6.5%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
403
New
64
Increased
82
Reduced
103
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$16.5M |
| 2 |
ExxonMobil
XOM
|
+$16.1M |
| 3 |
Southwest Airlines
LUV
|
+$11.5M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$10M |
| 5 |
Advance Auto Parts
AAP
|
+$8.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$17.4M |
| 2 |
Range Resources
RRC
|
+$13.2M |
| 3 |
Perrigo
PRGO
|
+$12.5M |
| 4 |
LyondellBasell Industries
LYB
|
+$11.7M |
| 5 |
Gilead Sciences
GILD
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.2% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 14.21% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Haverty Furniture Companies
HVT
$401M
| $257K | 0.02% |
11,900
| – | – |
|
327
Stratasys
SSYS
$697M
| $238K | 0.01% |
6,800
-2,600
| -28% | -$109K |
|
328
Colliers International
CIGI
$4.98B
| $235K | 0.01% |
6,100
-16,972
| -74% | -$656K |
|
329
Dorman Products
DORM
$4.01B
| $229K | 0.01% |
4,800
-36,700
| -88% | -$1.79M |
|
330
United Rentals
URI
$71.1B
| $228K | 0.01% |
+2,600
| New | +$249K |
|
331
FirstService
FSV
$6.32B
| $169K | 0.01% |
+6,100
| New | +$161K |
|
332
American Electric Power
AEP
$73.7B
| – | – |
-10,400
| Closed | -$585K |
|
333
Ametek
AME
$55.5B
| – | – |
-16,600
| Closed | -$872K |
|
334
Anika Therapeutics
ANIK
$199M
| – | – |
-19,000
| Closed | -$782K |
|
335
ANI Pharmaceuticals
ANIP
$1.77B
| – | – |
-7,092
| Closed | -$444K |
|
336
Brown-Forman Class B
BF.B
$12B
| – | – |
-10,000
| Closed | -$289K |
|
|
337
Bread Financial
BFH
$4.21B
| – | – |
-73,426
| Closed | -$17.4M |
|
338
Booking.com
BKNG
$138B
| – | – |
-37,500
| Closed | -$1.75M |
|
339
Conagra Brands
CAG
$7.07B
| – | – |
-15,806
| Closed | -$449K |
|
340
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-5,700
| Closed | -$394K |
|
341
ConocoPhillips
COP
$147B
| – | – |
-152,400
| Closed | -$9.49M |
|
342
Capri Holdings
CPRI
$1.77B
| – | – |
-29,400
| Closed | -$1.93M |
|
343
Carter's
CRI
$1.43B
| – | – |
-7,400
| Closed | -$684K |
|
344
eBay
EBAY
$48.6B
| – | – |
-43,481
| Closed | -$1.06M |
|
345
Eaton
ETN
$157B
| – | – |
-10,000
| Closed | -$679K |
|
346
Flowserve
FLS
$9.25B
| – | – |
-15,000
| Closed | -$847K |
|
347
Gildan
GIL
$9.25B
| – | – |
-253,400
| Closed | -$7.48M |
|
|
GRMN
348
Garmin
GRMN
$46.9B
| – | – |
-12,000
| Closed | -$570K |
|
349
Halliburton
HAL
$27.9B
| – | – |
-241,600
| Closed | -$10.6M |
|
350
Hormel Foods
HRL
$13.9B
| – | – |
-13,000
| Closed | -$370K |
|
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Icon Advisers's Q2 2015 Portfolio in Review
As of Q2 2015, Icon Advisers held 403 positions worth $1.59B, down 6.5% from $1.71B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Icon Advisers withdrew a net $93.3M in Q2 2015, closing 72 positions and reducing 103 holdings. Its most notable exit was Bread Financial, an estimated $17.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Icon Advisers opened a new position in Chevron worth $15.2M.
- Icon Advisers's largest Q2 2015 buy was Chevron: 157,300 shares worth $15.2M.
- Icon Advisers added most to ExxonMobil in Q2 2015, an estimated $16.1M increase.
- Icon Advisers's biggest Q2 2015 reduction was Perrigo, cutting an estimated $12.5M.
- Icon Advisers fully exited Bread Financial in Q2 2015, selling an estimated $17.4M.
- Icon Advisers's ten largest holdings make up 17% of its $1.59B portfolio in Q2 2015.
- Icon Advisers opened 64 new positions and closed 72 in Q2 2015.
- Icon Advisers's portfolio value fell 6.5% quarter-over-quarter to $1.59B.
Based on Icon Advisers's 13F filing for Q2 2015, filed 5 Aug 2015.