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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
+0.15%
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
$1.4B
AUM Growth
+$23.4M
Cap. Flow
+$27.7M
Cap. Flow %
1.98%
Top 10 Hldgs %
29.37%
Holding
365
New
60
Increased
63
Reduced
63
Closed
48

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$17.7M
2
SM icon
SM Energy
SM
+$17.2M
3
BRS
Bristow Group, Inc.
BRS
+$14.8M
4
EQT icon
EQT Corp
EQT
+$12.9M
5
WNR
Western Refining Inc
WNR
+$10.8M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$15.4M
2
CEO
CNOOC Limited
CEO
+$13.6M
3
CLB icon
Core Laboratories
CLB
+$11.3M
4
SWN
Southwestern Energy Company
SWN
+$10.4M
5
XEC
CIMAREX ENERGY CO
XEC
+$10.2M

Sector Composition

Rank Sector Weight
1 Energy 45.68%
2 Utilities 7.83%
3 Healthcare 6.99%
4 Materials 6.9%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$12.9M 0.92%
162,790
+112,090
+221% +$8.92M
LYB icon
27
LyondellBasell Industries
LYB
$19.5B
$12.6M 0.9%
141,300
– –
UGI icon
28
UGI
UGI
$7.84B
$12.1M 0.87%
398,850
+57,450
+17% +$1.65M
VLO icon
29
Valero Energy
VLO
$93.6B
$11.6M 0.83%
218,600
-64,700
-23% -$3.31M
DIS icon
30
Walt Disney
DIS
$167B
$10.7M 0.77%
133,960
-30,750
-19% -$2.38M
WNR
31
DELISTED
Western Refining Inc
WNR
$10.6M 0.76%
+274,900
New +$10.8M
CI icon
32
Cigna
CI
$75.3B
$10.4M 0.74%
124,290
+42,290
+52% +$3.48M
CAM
33
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$10.3M 0.74%
166,600
– –
TSCO icon
34
Tractor Supply
TSCO
$15.9B
$10M 0.72%
710,240
+48,500
+7% +$686K
FMC icon
35
FMC
FMC
$1.4B
$9.6M 0.69%
144,586
+39,894
+38% +$2.6M
IBM icon
36
IBM
IBM
$200B
$9.23M 0.66%
50,135
-14,435
-22% -$2.54M
GILD icon
37
Gilead Sciences
GILD
$166B
$9.14M 0.65%
128,982
+46,600
+57% +$3.65M
CELG
38
DELISTED
Celgene Corp
CELG
$9.13M 0.65%
130,800
+46,580
+55% +$3.69M
CHK
39
DELISTED
Chesapeake Energy Corporation
CHK
$8.42M 0.6%
1,738
– –
V icon
40
Visa
V
$687B
$8.32M 0.59%
154,180
-23,200
-13% -$1.29M
KO icon
41
Coca-Cola
KO
$352B
$8.28M 0.59%
214,100
– –
NE
42
DELISTED
Noble Corporation
NE
$8.2M 0.59%
286,572
-115,086
-29% -$3.25M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.29T
$8.16M 0.58%
294,098
– –
GEOS icon
44
Geospace Technologies
GEOS
$90M
$8.09M 0.58%
122,300
– –
APC
45
DELISTED
Anadarko Petroleum
APC
$7.93M 0.57%
93,600
– –
COST icon
46
Costco
COST
$415B
$7.89M 0.56%
70,630
– –
TRP icon
47
TC Energy
TRP
$71.7B
$7.64M 0.55%
+167,800
New +$7.44M
ACN icon
48
Accenture
ACN
$88.4B
$7.51M 0.54%
94,249
-6,900
-7% -$567K
CLB icon
49
Core Laboratories
CLB
$520M
$7.44M 0.53%
37,500
-60,000
-62% -$11.3M
NOV icon
50
NOV
NOV
$7.06B
$7.41M 0.53%
105,577
– –
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
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Icon Advisers held 365 positions worth $1.4B, up 1.7% from $1.38B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Icon Advisers's Q1 2014 filing shows 60 new, 63 increased, 63 reduced and 48 closed positions. Its largest new stake was SM Energy: 219,400 shares worth $15.6M. The largest sale was Chevron, an estimated $15.4M.

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

  • Icon Advisers's largest Q1 2014 buy was SM Energy: 219,400 shares worth $15.6M.
  • Icon Advisers added most to Marathon Petroleum in Q1 2014, an estimated $17.7M increase.
  • Icon Advisers's biggest Q1 2014 reduction was Chevron, cutting an estimated $15.4M.
  • Icon Advisers fully exited CNOOC Limited in Q1 2014, selling an estimated $13.6M.
  • Icon Advisers's ten largest holdings make up 29% of its $1.4B portfolio in Q1 2014.
  • Icon Advisers opened 60 new positions and closed 48 in Q1 2014.
  • Icon Advisers's portfolio value rose 1.7% quarter-over-quarter to $1.4B.

Based on Icon Advisers's 13F filing for Q1 2014, filed 7 May 2014.