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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
-4.67%
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
$1.72B
AUM Growth
+$126M
Cap. Flow
+$224M
Cap. Flow %
13.04%
Top 10 Hldgs %
20.78%
Holding
385
New
56
Increased
130
Reduced
70
Closed
67

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$27.1M
2
BHI
Baker Hughes
BHI
+$21.3M
3
VLO icon
Valero Energy
VLO
+$18.2M
4
BFH icon
Bread Financial
BFH
+$14.2M
5
DRA
Diversified Real Asset Income Fd
DRA
+$13.5M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$18.8M
2
DINO icon
HF Sinclair
DINO
+$18.5M
3
SWN
Southwestern Energy Company
SWN
+$16M
4
COP icon
ConocoPhillips
COP
+$15.4M
5
ANDV
Andeavor
ANDV
+$14M

Sector Composition

Rank Sector Weight
1 Energy 32.36%
2 Healthcare 12.72%
3 Consumer Discretionary 8.32%
4 Financials 8.13%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
26
DELISTED
Signature Bank
SBNY
$17.5M 1.02%
156,150
+81,880
+110% +$9.63M
V icon
27
Visa
V
$689B
$17.3M 1%
323,380
+103,200
+47% +$5.55M
VLO icon
28
Valero Energy
VLO
$93.7B
$16.7M 0.97%
+360,300
New +$18.2M
CAM
29
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$16.2M 0.94%
244,600
+78,000
+47% +$5.53M
RNET
30
DELISTED
RigNet, Inc.
RNET
$16M 0.93%
395,150
+11,200
+3% +$553K
NSC icon
31
Norfolk Southern
NSC
$75.6B
$15.8M 0.92%
141,400
+103,300
+271% +$11M
DIS icon
32
Walt Disney
DIS
$168B
$15.3M 0.89%
172,380
+87,000
+102% +$7.67M
MEOH icon
33
Methanex
MEOH
$4.3B
$15.3M 0.89%
228,695
+75,200
+49% +$4.97M
PSX icon
34
Phillips 66
PSX
$84.3B
$15.3M 0.89%
187,850
-94,600
-33% -$7.87M
CVX icon
35
Chevron
CVX
$379B
$14.8M 0.86%
123,800
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.3T
$14.5M 0.84%
502,375
+284,779
+131% +$8.23M
BFH icon
37
Bread Financial
BFH
$4.05B
$14.5M 0.84%
73,050
+67,787
+1,288% +$14.2M
CLR
38
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$13.8M 0.8%
207,400
-90,600
-30% -$6.75M
NBL
39
DELISTED
Noble Energy, Inc.
NBL
$13.6M 0.79%
198,800
-94,600
-32% -$6.73M
DRA
40
DELISTED
Diversified Real Asset Income Fd
DRA
$13.5M 0.79%
+763,559
New +$13.5M
SIVB
41
DELISTED
SVB Financial Group
SIVB
$13.4M 0.78%
+119,600
New +$13.3M
WDR
42
DELISTED
Waddell & Reed Financial, Inc.
WDR
$12.9M 0.75%
249,872
+94,100
+60% +$5.24M
ANDV
43
DELISTED
Andeavor
ANDV
$12.8M 0.75%
210,600
-227,850
-52% -$14M
CELG
44
DELISTED
Celgene Corp
CELG
$12.8M 0.74%
134,520
+3,900
+3% +$352K
AVY icon
45
Avery Dennison
AVY
$12.1B
$12.5M 0.72%
279,160
+10,100
+4% +$491K
ECPG icon
46
Encore Capital Group
ECPG
$1.94B
$12.3M 0.71%
277,433
+135,222
+95% +$5.98M
PARA
47
DELISTED
Paramount Global Class B
PARA
$12.3M 0.71%
229,060
+172,760
+307% +$10.2M
DFS
48
DELISTED
Discover Financial Services
DFS
$12M 0.7%
185,880
+117,880
+173% +$7.39M
SWN
49
DELISTED
Southwestern Energy Company
SWN
$11.8M 0.69%
338,200
-399,200
-54% -$16M
DAL icon
50
Delta Air Lines
DAL
$55.3B
$11.4M 0.66%
316,200
+302,200
+2,159% +$11.5M
1
2
3 4 5

Similar funds

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
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 Q3 2014 Portfolio in Review

As of Q3 2014, Icon Advisers held 385 positions worth $1.72B, up 7.9% from $1.59B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Icon Advisers deployed $224M of net new capital in Q3 2014, opening 56 new positions and adding to 130 existing holdings. Its largest new stake was Helmerich & Payne: 255,300 shares worth $25M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $18.8M trimmed.

  • Icon Advisers's largest Q3 2014 buy was Helmerich & Payne: 255,300 shares worth $25M.
  • Icon Advisers added most to Bread Financial in Q3 2014, an estimated $14.2M increase.
  • Icon Advisers's biggest Q3 2014 reduction was Marathon Petroleum, cutting an estimated $18.8M.
  • Icon Advisers fully exited HF Sinclair in Q3 2014, selling an estimated $18.5M.
  • Icon Advisers's ten largest holdings make up 21% of its $1.72B portfolio in Q3 2014.
  • Icon Advisers opened 56 new positions and closed 67 in Q3 2014.
  • Icon Advisers's portfolio value rose 7.9% quarter-over-quarter to $1.72B.

Based on Icon Advisers's 13F filing for Q3 2014, filed 23 Oct 2014.