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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
Cap. Flow
+$107M
Cap. Flow %
6.7%
Top 10 Hldgs %
27.71%
Holding
397
New
80
Increased
83
Reduced
69
Closed
68

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$46.7M
2
EQT icon
EQT Corp
EQT
+$33.9M
3
BRS
Bristow Group, Inc.
BRS
+$23.4M
4
OII icon
Oceaneering
OII
+$22.8M
5
EOG icon
EOG Resources
EOG
+$22.8M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$62M
2
CVX icon
Chevron
CVX
+$31.9M
3
ATW
Atwood Oceanics
ATW
+$23M
4
UGI icon
UGI
UGI
+$12.1M
5
VLO icon
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
SJI
376
DELISTED
South Jersey Industries, Inc.
SJI
– –
-25,000
Closed -$701K
CMD
377
DELISTED
Cantel Medical Corporation
CMD
– –
-55,000
Closed -$1.85M
SINA
378
DELISTED
Sina Corp
SINA
– –
-15,600
Closed -$942K
NE
379
DELISTED
Noble Corporation
NE
– –
-286,572
Closed -$8.2M
CHK
380
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,738
Closed -$8.42M
AET
381
DELISTED
Aetna Inc
AET
– –
-41,000
Closed -$3.07M
KS
382
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-119,680
Closed -$3.45M
EVHC
383
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-14,362
Closed -$1.46M
SCMP
384
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-61,000
Closed -$436K
HSNI
385
DELISTED
HSN, Inc.
HSNI
– –
-765
Closed -$46K
WFM
386
DELISTED
Whole Foods Market Inc
WFM
– –
-10,800
Closed -$548K
DTV
387
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-12,900
Closed -$986K
TEG
388
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-38,100
Closed -$2.27M
PETM
389
DELISTED
PETSMART INC
PETM
– –
-17,200
Closed -$1.19M
QCOR
390
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-47,527
Closed -$3.09M
IMF
391
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
– –
-410,348
Closed -$7.33M
ESV
392
DELISTED
Ensco Rowan plc
ESV
– –
-27,525
Closed -$5.81M
HSA
393
DELISTED
HELIOS STRATEGIC INCOME FD, INC
HSA
– –
-10,349
Closed -$70K
CA
394
DELISTED
CA, Inc.
CA
– –
-64,800
Closed -$2.01M
PDLI
395
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-109,373
Closed -$909K
SPN
396
DELISTED
Superior Energy Services, Inc.
SPN
– –
-60
Closed -$18K
12 13 14 15
16

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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
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 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.