We are live on ! Find out more
IA

Icon Advisers Portfolio holdings

AUM $433M
1-Year Est. Return 40.01%
This Fund
S&P 500
This Quarter Est. Return
+7.39%
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
$1.31B
AUM Growth
+$14.1M
Cap. Flow
-$66.6M
Cap. Flow %
-5.07%
Top 10 Hldgs %
31.98%
Holding
391
New
54
Increased
75
Reduced
99
Closed
72

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$51M
2
ATO icon
Atmos Energy
ATO
+$10.7M
3
SR icon
Spire
SR
+$9.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.14M
5
ROSE
ROSETTA RESOURCES INC
ROSE
+$7.96M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$11M
2
VLO icon
Valero Energy
VLO
+$9.87M
3
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$9.55M
4
TS icon
Tenaris
TS
+$9.12M
5
UGP icon
Ultrapar
UGP
+$9.05M

Sector Composition

Rank Sector Weight
1 Energy 46.4%
2 Healthcare 6.94%
3 Industrials 6.51%
4 Materials 5.85%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBM
376
DELISTED
Cambrex Corporation
CBM
– –
-148,120
Closed -$2.07M
BRS
377
DELISTED
Bristow Group, Inc.
BRS
– –
-131,700
Closed -$8.6M
SYNT
378
DELISTED
Syntel Inc
SYNT
– –
-28,600
Closed -$899K
PAY
379
DELISTED
Verifone Systems Inc
PAY
– –
-79,790
Closed -$1.34M
NSR
380
DELISTED
Neustar Inc
NSR
– –
-101
Closed -$5K
MW
381
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-6,500
Closed -$246K
HCC
382
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-20,300
Closed -$875K
TEG
383
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-13,000
Closed -$761K
MWIV
384
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-20,680
Closed -$2.55M
CBST
385
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-101,900
Closed -$4.92M
PVR
386
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-349,700
Closed -$9.55M
DLLR
387
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-126,200
Closed -$1.74M
FWLT
388
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-25,000
Closed -$543K
SIVB
389
DELISTED
SVB Financial Group
SIVB
– –
-4,900
Closed -$408K
ETP
390
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-24,750
Closed -$1.25M
AAN.A
391
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-42,200
Closed -$1.18M
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 Q3 2013 Portfolio in Review

As of Q3 2013, Icon Advisers held 391 positions worth $1.31B, up 1.1% from $1.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Icon Advisers withdrew a net $66.6M in Q3 2013, closing 72 positions and reducing 99 holdings. Its most notable exit was PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT, an estimated $9.55M position sold in full.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 47% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Icon Advisers opened a new position in Alliance Resource Partners worth $6.79M.

  • Icon Advisers's largest Q3 2013 buy was Alliance Resource Partners: 183,200 shares worth $6.79M.
  • Icon Advisers added most to ExxonMobil in Q3 2013, an estimated $51M increase.
  • Icon Advisers's biggest Q3 2013 reduction was Pioneer Natural Resource Co., cutting an estimated $11M.
  • Icon Advisers fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q3 2013, selling an estimated $9.55M.
  • Icon Advisers's ten largest holdings make up 32% of its $1.31B portfolio in Q3 2013.
  • Icon Advisers opened 54 new positions and closed 72 in Q3 2013.
  • Icon Advisers's portfolio value rose 1.1% quarter-over-quarter to $1.31B.

Based on Icon Advisers's 13F filing for Q3 2013, filed 21 Oct 2013.