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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
+3.02%
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
$1.71B
AUM Growth
+$24M
Cap. Flow
-$10.2M
Cap. Flow %
-0.6%
Top 10 Hldgs %
15.82%
Holding
393
New
76
Increased
76
Reduced
81
Closed
54

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$31.1M
2
CBRE icon
CBRE Group
CBRE
+$16.3M
3
AMAT icon
Applied Materials
AMAT
+$15.8M
4
AEE icon
Ameren
AEE
+$12.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$11.9M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$22.7M
2
RNET
RigNet, Inc.
RNET
+$15.3M
3
CMCSA icon
Comcast
CMCSA
+$14M
4
FL
Foot Locker
FL
+$13.2M
5
LL
LL Flooring Holdings, Inc.
LL
+$12.1M

Sector Composition

Rank Sector Weight
1 Energy 21.23%
2 Healthcare 15.11%
3 Financials 11.82%
4 Industrials 9.32%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
26
DELISTED
Monsanto Co
MON
$16.4M 0.96%
145,800
– –
ACN icon
27
Accenture
ACN
$89.9B
$16.1M 0.94%
171,686
– –
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$16M 0.94%
194,800
– –
AMAT icon
29
Applied Materials
AMAT
$426B
$15.8M 0.92%
698,360
+658,460
+1,650% +$15.8M
PARA
30
DELISTED
Paramount Global Class B
PARA
$15.6M 0.91%
257,204
-62,546
-20% -$3.65M
SM icon
31
SM Energy
SM
$7.96B
$15.1M 0.89%
292,237
-74,400
-20% -$3.23M
SIVB
32
DELISTED
SVB Financial Group
SIVB
$15.1M 0.88%
118,800
-5,900
-5% -$705K
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14.9M 0.87%
194,200
– –
HP icon
34
Helmerich & Payne
HP
$3.53B
$14.7M 0.86%
215,300
+42,500
+25% +$2.78M
BWA icon
35
BorgWarner
BWA
$13.2B
$14.5M 0.85%
272,181
+174,110
+178% +$8.86M
MPC icon
36
Marathon Petroleum
MPC
$90.3B
$14.2M 0.83%
277,600
-24,000
-8% -$1.15M
AAPL icon
37
Apple
AAPL
$4.89T
$14.2M 0.83%
455,240
-31,600
-6% -$954K
EXP icon
38
Eagle Materials
EXP
$6.6B
$13.6M 0.8%
163,000
+118,000
+262% +$9.19M
MEOH icon
39
Methanex
MEOH
$4.32B
$13.5M 0.79%
252,350
-4,345
-2% -$218K
RRC icon
40
Range Resources
RRC
$9.11B
$13.2M 0.77%
252,800
+9,400
+4% +$466K
CLR
41
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$12.8M 0.75%
294,100
+54,200
+23% +$2.31M
GPRE icon
42
Green Plains
GPRE
$1.19B
$12.6M 0.74%
441,300
+241,000
+120% +$6.02M
V icon
43
Visa
V
$677B
$12.5M 0.73%
190,780
-12,400
-6% -$820K
SWN
44
DELISTED
Southwestern Energy Company
SWN
$12.5M 0.73%
537,800
-62,800
-10% -$1.56M
JAH
45
DELISTED
JARDEN CORPORATION
JAH
$12.4M 0.72%
233,697
+4,999
+2% +$252K
PRGO icon
46
Perrigo
PRGO
$1.4B
$12.2M 0.72%
73,790
+17,210
+30% +$2.75M
SBUX icon
47
Starbucks
SBUX
$118B
$11.9M 0.7%
251,800
– –
AEE icon
48
Ameren
AEE
$31.5B
$11.7M 0.69%
+277,500
New +$12.1M
LYB icon
49
LyondellBasell Industries
LYB
$19.5B
$11.7M 0.68%
132,940
-72,700
-35% -$6.11M
MA icon
50
Mastercard
MA
$477B
$11.6M 0.68%
134,100
+8,600
+7% +$746K
1
2
3 4 5

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GS
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PAMS
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SSWG
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HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
FGP
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MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
RCWVOTCITCONY
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OA
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Icon Advisers's Q1 2015 Portfolio in Review

As of Q1 2015, Icon Advisers held 393 positions worth $1.71B, up 1.4% from $1.68B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Icon Advisers's Q1 2015 filing shows 76 new, 76 increased, 81 reduced and 54 closed positions. Its largest new stake was ExxonMobil: 350,200 shares worth $29.8M. The largest sale was Valero Energy, an estimated $22.7M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Icon Advisers's largest Q1 2015 buy was ExxonMobil: 350,200 shares worth $29.8M.
  • Icon Advisers added most to CBRE Group in Q1 2015, an estimated $16.3M increase.
  • Icon Advisers's biggest Q1 2015 reduction was Valero Energy, cutting an estimated $22.7M.
  • Icon Advisers fully exited RigNet, Inc. in Q1 2015, selling an estimated $15.3M.
  • Icon Advisers's ten largest holdings make up 16% of its $1.71B portfolio in Q1 2015.
  • Icon Advisers opened 76 new positions and closed 54 in Q1 2015.
  • Icon Advisers's portfolio value rose 1.4% quarter-over-quarter to $1.71B.

Based on Icon Advisers's 13F filing for Q1 2015, filed 4 May 2015.