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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
(+14%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
397
New
80
Increased
83
Reduced
69
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$46.7M |
| 2 |
EQT Corp
EQT
|
+$33.9M |
| 3 |
BRS
Bristow Group, Inc.
BRS
|
+$23.4M |
| 4 |
Oceaneering
OII
|
+$22.8M |
| 5 |
EOG Resources
EOG
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$62M |
| 2 |
Chevron
CVX
|
+$31.9M |
| 3 |
ATW
Atwood Oceanics
ATW
|
+$23M |
| 4 |
UGI
UGI
|
+$12.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
NOV
NOV
$7.13B
| $16.2M | 1.01% |
196,500
+90,923
| +86% | +$6.77M |
|
|
27
Chevron
CVX
$379B
| $16.2M | 1.01% |
123,800
-256,800
| -67% | -$31.9M |
|
28
Avery Dennison
AVY
$12.1B
| $13.8M | 0.86% |
+269,060
| New | +$13.3M |
|
29
Spire
SR
$4.79B
| $13.3M | 0.84% |
274,800
-60,900
| -18% | -$2.85M |
|
30
Alliance Resource Partners
ARLP
$3.12B
| $12.7M | 0.79% |
271,300
-72,300
| -21% | -$3.23M |
|
31
FMC
FMC
$1.41B
| $12.6M | 0.79% |
203,816
+59,230
| +41% | +$3.87M |
|
32
International Paper
IP
$19.3B
| $11.9M | 0.74% |
+251,634
| New | +$11M |
|
33
McKesson
MCK
$97.9B
| $11.8M | 0.74% |
63,600
+50,200
| +375% | +$8.93M |
|
34
Visa
V
$689B
| $11.6M | 0.73% |
220,180
+66,000
| +43% | +$3.45M |
|
|
CAM
35
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $11.3M | 0.71% |
166,600
| – | – |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $11.2M | 0.7% |
130,620
-180
| -0.1% | -$13.7K |
|
37
Biogen
BIIB
$30B
| $11.2M | 0.7% |
35,460
+23,100
| +187% | +$6.95M |
|
38
Union Pacific
UNP
$177B
| $11.1M | 0.7% |
111,460
-29,640
| -21% | -$2.87M |
|
39
Comcast
CMCSA
$85.2B
| $10.4M | 0.65% |
388,800
+100,400
| +35% | +$2.58M |
|
|
APC
40
DELISTED
Anadarko Petroleum
APC
| $10.2M | 0.64% |
93,600
| – | – |
|
41
Gilead Sciences
GILD
$166B
| $9.95M | 0.62% |
119,982
-9,000
| -7% | -$701K |
|
|
LL
42
DELISTED
LL Flooring Holdings, Inc.
LL
| $9.86M | 0.62% |
129,775
+125,775
| +3,144% | +$10.4M |
|
|
WDR
43
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.75M | 0.61% |
155,772
+104,406
| +203% | +$6.76M |
|
44
Methanex
MEOH
$4.3B
| $9.48M | 0.59% |
153,495
+61,050
| +66% | +$3.75M |
|
|
SBNY
45
DELISTED
Signature Bank
SBNY
| $9.37M | 0.59% |
74,270
+49,890
| +205% | +$6M |
|
46
RTX Corp
RTX
$265B
| $9.24M | 0.58% |
127,247
+39,725
| +45% | +$2.93M |
|
47
Johnson & Johnson
JNJ
$602B
| $8.23M | 0.52% |
78,700
-67,200
| -46% | -$6.79M |
|
|
GPT.PRA
48
DELISTED
GRAMERCY PPTY TR INC PFD SER A (MD)
GPT.PRA
| $8.2M | 0.51% |
+326,335
| New | +$8.27M |
|
49
Costco
COST
$415B
| $8.13M | 0.51% |
70,630
| – | – |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $8.11M | 0.51% |
65,000
| – | – |
|
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FGP
WCM
OPA
MAM
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.