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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 | |
|---|---|---|---|---|---|---|
351
Jacobs Solutions
J
$15.9B
| – | – |
-15,112
| Closed | -$564K |
|
352
Nuveen Global High Income Fund
JGH
$348M
| – | – |
-302,521
| Closed | -$5.16M |
|
353
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| – | – |
-3,767
| Closed | -$443K |
|
354
Lear
LEA
$7.19B
| – | – |
-6,000
| Closed | -$665K |
|
355
Leggett & Platt
LEG
$1.52B
| – | – |
-20,300
| Closed | -$936K |
|
356
LGI Homes
LGIH
$1.4B
| – | – |
-25,600
| Closed | -$426K |
|
357
LKQ Corp
LKQ
$6.58B
| – | – |
-80,900
| Closed | -$2.07M |
|
|
358
LyondellBasell Industries
LYB
$19.5B
| – | – |
-132,940
| Closed | -$11.7M |
|
359
Macy's
M
$6.15B
| – | – |
-103,100
| Closed | -$6.69M |
|
360
Moody's
MCO
$81.7B
| – | – |
-7,000
| Closed | -$727K |
|
361
MiMedx Group
MDXG
$626M
| – | – |
-146,000
| Closed | -$1.52M |
|
362
Magna International
MGA
$17.9B
| – | – |
-11,400
| Closed | -$612K |
|
363
McCormick & Company Non-Voting
MKC
$13.4B
| – | – |
-12,000
| Closed | -$463K |
|
364
Minerals Technologies
MTX
$2.31B
| – | – |
-7,333
| Closed | -$536K |
|
365
Micron Technology
MU
$1.04T
| – | – |
-241,600
| Closed | -$6.55M |
|
366
NextEra Energy
NEE
$187B
| – | – |
-18,800
| Closed | -$489K |
|
367
Nike
NKE
$61.9B
| – | – |
-49,600
| Closed | -$2.49M |
|
368
Pacira BioSciences
PCRX
$1.02B
| – | – |
-10,400
| Closed | -$924K |
|
369
Portland General Electric
POR
$6.02B
| – | – |
-26,000
| Closed | -$964K |
|
370
PVH
PVH
$3.71B
| – | – |
-5,500
| Closed | -$586K |
|
371
Qualcomm
QCOM
$176B
| – | – |
-12,500
| Closed | -$867K |
|
|
372
Range Resources
RRC
$9.11B
| – | – |
-252,800
| Closed | -$13.2M |
|
373
SEI Investments
SEIC
$11.9B
| – | – |
-27,600
| Closed | -$1.22M |
|
|
SKX
374
DELISTED
Skechers
SKX
| – | – |
-65,100
| Closed | -$1.56M |
|
375
TD Synnex
SNX
$19.4B
| – | – |
-28,600
| Closed | -$1.1M |
|
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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.