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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
HNGR
351
DELISTED
Hanger Inc.
HNGR
– –
-28,500
Closed -$1.12M
XEC
352
DELISTED
CIMAREX ENERGY CO
XEC
– –
-96,900
Closed -$10.2M
TIF
353
DELISTED
Tiffany & Co.
TIF
– –
-2,600
Closed -$241K
RDC
354
DELISTED
Rowan Companies Plc
RDC
– –
-283
Closed -$10K
UTEK
355
DELISTED
Ultratech Inc.
UTEK
– –
-25,300
Closed -$734K
ACAT
356
DELISTED
Arctic Cat Inc
ACAT
– –
-8,800
Closed -$501K
ITC
357
DELISTED
ITC HOLDINGS CORP
ITC
– –
-11,400
Closed -$364K
HUB.B
358
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-5,000
Closed -$544K
SIAL
359
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-5,000
Closed -$470K
BRLI
360
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-18,468
Closed -$472K
CFN
361
DELISTED
CAREFUSION CORPORATION
CFN
– –
-20,000
Closed -$796K
CNVR
362
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-1,000
Closed -$23K
JOSB
363
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-144
Closed -$8K
CEO
364
DELISTED
CNOOC Limited
CEO
– –
-72,700
Closed -$13.6M
KNGT
365
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-351
Closed -$6K
11 12 13 14
15

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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
WCM
WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $434M AUM 29.17% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return

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.