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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
+3.02%
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
$1.71B
AUM Growth
+$24M
Cap. Flow
-$10.2M
Cap. Flow %
-0.6%
Top 10 Hldgs %
15.82%
Holding
393
New
76
Increased
76
Reduced
81
Closed
54

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$31.1M
2
CBRE icon
CBRE Group
CBRE
+$16.3M
3
AMAT icon
Applied Materials
AMAT
+$15.8M
4
AEE icon
Ameren
AEE
+$12.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$11.9M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$22.7M
2
RNET
RigNet, Inc.
RNET
+$15.3M
3
CMCSA icon
Comcast
CMCSA
+$14M
4
FL
Foot Locker
FL
+$13.2M
5
LL
LL Flooring Holdings, Inc.
LL
+$12.1M

Sector Composition

Rank Sector Weight
1 Energy 21.23%
2 Healthcare 15.11%
3 Financials 11.82%
4 Industrials 9.32%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASNA
376
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-615
Closed -$154K
AREX
377
DELISTED
Approach Resources Inc.
AREX
– –
-1,225,100
Closed -$7.83M
BMS
378
DELISTED
Bemis
BMS
– –
-15,000
Closed -$678K
ILG
379
DELISTED
ILG, Inc Common Stock
ILG
– –
-55,900
Closed -$1.17M
FINL
380
DELISTED
Finish Line
FINL
– –
-118,650
Closed -$2.88M
PMC
381
DELISTED
PharMerica Corporation
PMC
– –
-111,000
Closed -$2.3M
PRXL
382
DELISTED
Parexel International Corp
PRXL
– –
-4,420
Closed -$246K
VAL
383
DELISTED
Valspar
VAL
– –
-10,000
Closed -$865K
ITC
384
DELISTED
ITC HOLDINGS CORP
ITC
– –
-21,800
Closed -$881K
CNL
385
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-12,100
Closed -$660K
EQC.PRE
386
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
– –
-184,719
Closed -$4.71M
WX
387
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-28,000
Closed -$943K
CYBX
388
DELISTED
CYBERONICS INC
CYBX
– –
-68,100
Closed -$3.79M
ZU
389
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-87,300
Closed -$2.04M
RKT
390
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-40,000
Closed -$2.44M
KNL
391
DELISTED
Knoll, Inc.
KNL
– –
-44,500
Closed -$942K
BCR
392
DELISTED
CR Bard Inc.
BCR
– –
-18,000
Closed -$3M
AGN
393
DELISTED
Allergan Inc
AGN
– –
-8,300
Closed -$1.76M
12 13 14 15
16

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GS
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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
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MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return

Icon Advisers's Q1 2015 Portfolio in Review

As of Q1 2015, Icon Advisers held 393 positions worth $1.71B, up 1.4% from $1.68B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Icon Advisers's Q1 2015 filing shows 76 new, 76 increased, 81 reduced and 54 closed positions. Its largest new stake was ExxonMobil: 350,200 shares worth $29.8M. The largest sale was Valero Energy, an estimated $22.7M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Icon Advisers's largest Q1 2015 buy was ExxonMobil: 350,200 shares worth $29.8M.
  • Icon Advisers added most to CBRE Group in Q1 2015, an estimated $16.3M increase.
  • Icon Advisers's biggest Q1 2015 reduction was Valero Energy, cutting an estimated $22.7M.
  • Icon Advisers fully exited RigNet, Inc. in Q1 2015, selling an estimated $15.3M.
  • Icon Advisers's ten largest holdings make up 16% of its $1.71B portfolio in Q1 2015.
  • Icon Advisers opened 76 new positions and closed 54 in Q1 2015.
  • Icon Advisers's portfolio value rose 1.4% quarter-over-quarter to $1.71B.

Based on Icon Advisers's 13F filing for Q1 2015, filed 4 May 2015.