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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
Cap. Flow
-$93.3M
Cap. Flow %
-5.85%
Top 10 Hldgs %
16.84%
Holding
403
New
64
Increased
82
Reduced
103
Closed
72

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$16.5M
2
XOM icon
ExxonMobil
XOM
+$16.1M
3
LUV icon
Southwest Airlines
LUV
+$11.5M
4
ETP
Energy Transfer Partners L.p.
ETP
+$10M
5
AAP icon
Advance Auto Parts
AAP
+$8.97M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$17.4M
2
RRC icon
Range Resources
RRC
+$13.2M
3
PRGO icon
Perrigo
PRGO
+$12.5M
4
LYB icon
LyondellBasell Industries
LYB
+$11.7M
5
GILD icon
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
SNY icon
376
Sanofi
SNY
$104B
– –
-44,000
Closed -$2.17M
STE icon
377
Steris
STE
$20.9B
– –
-51,000
Closed -$3.58M
SYK icon
378
Stryker
SYK
$127B
– –
-32,000
Closed -$2.95M
TFX icon
379
Teleflex
TFX
$5.85B
– –
-14,000
Closed -$1.69M
TM icon
380
Toyota
TM
$210B
– –
-4,000
Closed -$560K
TSCO icon
381
Tractor Supply
TSCO
$16.3B
– –
-226,340
Closed -$3.85M
UGP icon
382
Ultrapar
UGP
$6.87B
– –
-446,200
Closed -$4.51M
VFC icon
383
VF Corp
VFC
$6.68B
– –
-13,806
Closed -$979K
WBD icon
384
Warner Bros
WBD
$64.6B
– –
-101,350
Closed -$3.12M
WTRG icon
385
Essential Utilities
WTRG
$11.2B
– –
-31,500
Closed -$830K
QVCGA
386
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,335
Closed -$1.89M
DISCK
387
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-66,140
Closed -$1.95M
TIF
388
DELISTED
Tiffany & Co.
TIF
– –
-12,900
Closed -$1.14M
SDRL
389
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1,475
Closed -$3.69M
SWJ.CL
390
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
– –
-33,300
Closed -$855K
WFT
391
DELISTED
Weatherford International plc
WFT
– –
-371,300
Closed -$4.57M
OA
392
DELISTED
Orbital ATK, Inc.
OA
– –
-5,700
Closed -$437K
WIN
393
DELISTED
Windstream Holdings Inc
WIN
– –
-3,256
Closed -$189K
DFS.PRB.CL
394
DELISTED
Discover Financial Services
DFS.PRB.CL
– –
-19,600
Closed -$508K
CEB
395
DELISTED
CEB Inc.
CEB
– –
-5,600
Closed -$447K
STJ
396
DELISTED
St Jude Medical
STJ
– –
-17,500
Closed -$1.14M
RBS.PRE
397
DELISTED
RBS CAPITAL FUNDING TRUST V 5.9% CUMULATIVE GTD TR PFD SEC
RBS.PRE
– –
-328,106
Closed -$8.05M
GPT.PRB
398
DELISTED
GRAMERCY PROPERTY TRUST INC. PREFERRED SERIES B
GPT.PRB
– –
-157,357
Closed -$4.15M
PLL
399
DELISTED
PALL CORP
PLL
– –
-5,000
Closed -$502K
OCR
400
DELISTED
OMNICARE INC
OCR
– –
-25,000
Closed -$1.93M
13 14 15
16
17

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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 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.