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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 | |
|---|---|---|---|---|---|---|
351
IDEX
IEX
$16.5B
| – | – |
-5,000
| Closed | -$364K |
|
352
Gartner
IT
$9.41B
| – | – |
-13,000
| Closed | -$903K |
|
353
Koppers
KOP
$966M
| – | – |
-37,800
| Closed | -$1.56M |
|
354
Medifast
MED
$108M
| – | – |
-1,000
| Closed | -$29K |
|
355
Newmont
NEM
$98.2B
| – | – |
-10,000
| Closed | -$234K |
|
356
Nike
NKE
$61.9B
| – | – |
-93,076
| Closed | -$3.44M |
|
357
Pultegroup
PHM
$24.5B
| – | – |
-20,000
| Closed | -$384K |
|
358
Rogers Communications
RCI
$17.7B
| – | – |
-11,400
| Closed | -$472K |
|
359
RenaissanceRe
RNR
$13.7B
| – | – |
-3,100
| Closed | -$303K |
|
360
Red Robin
RRGB
$134M
| – | – |
-12,800
| Closed | -$918K |
|
361
ProShares Short SmallCap600
SBB
$3.44M
| – | – |
-2,500
| Closed | -$281K |
|
362
Silgan Holdings
SLGN
$4.91B
| – | – |
-70,000
| Closed | -$1.73M |
|
363
Southern Company
SO
$110B
| – | – |
-38,900
| Closed | -$1.71M |
|
|
SPR
364
DELISTED
Spirit AeroSystems
SPR
| – | – |
-8,500
| Closed | -$239K |
|
365
Toyota
TM
$210B
| – | – |
-2,200
| Closed | -$248K |
|
366
Trimble
TRMB
$12.3B
| – | – |
-37,800
| Closed | -$1.47M |
|
367
TC Energy
TRP
$73.5B
| – | – |
-167,800
| Closed | -$7.64M |
|
368
Toro Company
TTC
$8.93B
| – | – |
-252
| Closed | -$8K |
|
|
369
UGI
UGI
$8B
| – | – |
-398,850
| Closed | -$12.1M |
|
370
UnitedHealth
UNH
$382B
| – | – |
-74,000
| Closed | -$6.07M |
|
|
371
Valero Energy
VLO
$89.8B
| – | – |
-218,600
| Closed | -$11.6M |
|
372
World Kinect Corp
WKC
$1.96B
| – | – |
-250
| Closed | -$11K |
|
373
Wolverine World Wide
WWW
$1.54B
| – | – |
-192,204
| Closed | -$5.49M |
|
374
Yum! Brands
YUM
$41B
| – | – |
-21,700
| Closed | -$1.18M |
|
|
NPKI
375
NPK International
NPKI
$1.21B
| – | – |
-302,000
| Closed | -$3.46M |
|
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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.