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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
+9.07%
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
$1.38B
AUM Growth
+$61.1M
Cap. Flow
-$38.9M
Cap. Flow %
-2.82%
Top 10 Hldgs %
32.82%
Holding
364
New
45
Increased
88
Reduced
91
Closed
59

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$17.3M
2
CMS icon
CMS Energy
CMS
+$15M
3
GEOS icon
Geospace Technologies
GEOS
+$11.2M
4
UGI icon
UGI
UGI
+$9.2M
5
PSX icon
Phillips 66
PSX
+$8.83M

Top Sells

Rank Stock Value
1
ROSE
ROSETTA RESOURCES INC
ROSE
+$26.9M
2
OIS icon
Oil States International
OIS
+$14.8M
3
VLO icon
Valero Energy
VLO
+$11.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$10.4M
5
DNR
Denbury Resources, Inc.
DNR
+$7.26M

Sector Composition

Rank Sector Weight
1 Energy 47.43%
2 Healthcare 7.43%
3 Materials 6.65%
4 Utilities 6.5%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$176B
$11.9M 0.86%
141,100
– –
IBM icon
27
IBM
IBM
$200B
$11.6M 0.84%
64,570
-6,380
-9% -$1.1M
GEOS icon
28
Geospace Technologies
GEOS
$88.1M
$11.6M 0.84%
+122,300
New +$11.2M
LYB icon
29
LyondellBasell Industries
LYB
$19.6B
$11.3M 0.82%
141,300
+3,300
+2% +$253K
BIIB icon
30
Biogen
BIIB
$29.5B
$10.9M 0.79%
39,000
+13,900
+55% +$3.6M
JNJ icon
31
Johnson & Johnson
JNJ
$599B
$10.6M 0.77%
115,300
-40,300
-26% -$3.71M
TSCO icon
32
Tractor Supply
TSCO
$15.9B
$10.3M 0.75%
661,740
-282,500
-30% -$4.04M
XEC
33
DELISTED
CIMAREX ENERGY CO
XEC
$10.2M 0.74%
96,900
-53,700
-36% -$5.44M
CAM
34
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$9.92M 0.72%
166,600
-65,200
-28% -$3.76M
V icon
35
Visa
V
$686B
$9.88M 0.72%
177,380
+11,200
+7% +$565K
UGI icon
36
UGI
UGI
$7.87B
$9.44M 0.69%
+341,400
New +$9.2M
ARLP icon
37
Alliance Resource Partners
ARLP
$3.13B
$8.98M 0.65%
233,200
+50,000
+27% +$1.88M
CHK
38
DELISTED
Chesapeake Energy Corporation
CHK
$8.92M 0.65%
+1,738
New +$8.83M
KO icon
39
Coca-Cola
KO
$353B
$8.84M 0.64%
214,100
+20,500
+11% +$809K
STLD icon
40
Steel Dynamics
STLD
$33.2B
$8.46M 0.62%
433,165
+9,500
+2% +$174K
COST icon
41
Costco
COST
$415B
$8.41M 0.61%
70,630
+1,300
+2% +$155K
ACN icon
42
Accenture
ACN
$88.6B
$8.32M 0.6%
101,149
+8,200
+9% +$620K
TWC
43
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8.31M 0.6%
61,311
+28,200
+85% +$3.5M
AGN
44
DELISTED
Allergan plc
AGN
$8.24M 0.6%
49,075
-12,300
-20% -$1.92M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.29T
$8.21M 0.6%
294,098
-4,015
-1% -$102K
NUE icon
46
Nucor
NUE
$52.5B
$7.96M 0.58%
149,100
+7,900
+6% +$408K
EBAY icon
47
eBay
EBAY
$50.7B
$7.71M 0.56%
333,828
+92,664
+38% +$2.05M
MON
48
DELISTED
Monsanto Co
MON
$7.58M 0.55%
65,000
– –
NOV icon
49
NOV
NOV
$7.02B
$7.57M 0.55%
105,577
– –
APC
50
DELISTED
Anadarko Petroleum
APC
$7.42M 0.54%
93,600
– –
1
2
3 4 5

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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
Old Port Advisors Portland, Maine $434M AUM 29.17% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return

Icon Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, Icon Advisers held 364 positions worth $1.38B, up 4.6% from $1.31B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Icon Advisers's Q4 2013 filing shows 45 new, 88 increased, 91 reduced and 59 closed positions. Its largest new stake was Geospace Technologies: 122,300 shares worth $11.6M. The largest sale was ROSETTA RESOURCES INC, an estimated $26.9M.

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

  • Icon Advisers's largest Q4 2013 buy was Geospace Technologies: 122,300 shares worth $11.6M.
  • Icon Advisers added most to HF Sinclair in Q4 2013, an estimated $17.3M increase.
  • Icon Advisers's biggest Q4 2013 reduction was Valero Energy, cutting an estimated $11.2M.
  • Icon Advisers fully exited ROSETTA RESOURCES INC in Q4 2013, selling an estimated $26.9M.
  • Icon Advisers's ten largest holdings make up 33% of its $1.38B portfolio in Q4 2013.
  • Icon Advisers opened 45 new positions and closed 59 in Q4 2013.
  • Icon Advisers's portfolio value rose 4.6% quarter-over-quarter to $1.38B.

Based on Icon Advisers's 13F filing for Q4 2013, filed 10 Feb 2014.