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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
CI icon
51
Cigna
CI
$75.1B
$7.17M 0.52%
82,000
+63,200
+336% +$5.17M
CELG
52
DELISTED
Celgene Corp
CELG
$7.12M 0.52%
84,220
+79,800
+1,805% +$6.31M
BCE icon
53
BCE
BCE
$20.2B
$6.93M 0.5%
160,120
+18,700
+13% +$813K
FMC icon
54
FMC
FMC
$1.4B
$6.85M 0.5%
104,692
+14,989
+17% +$951K
HIBB
55
DELISTED
Hibbett, Inc. Common Stock
HIBB
$6.4M 0.46%
95,281
-11,400
-11% -$695K
RTX icon
56
RTX Corp
RTX
$262B
$6.27M 0.46%
87,522
+5,244
+6% +$357K
GILD icon
57
Gilead Sciences
GILD
$165B
$6.19M 0.45%
82,382
-8,000
-9% -$557K
GWR
58
DELISTED
Genesee & Wyoming Inc.
GWR
$6.16M 0.45%
64,100
+37,300
+139% +$3.59M
DRC
59
DELISTED
DRESSER-RAND GROUP INC
DRC
$6.11M 0.44%
102,500
+400
+0.4% +$23.7K
PM icon
60
Philip Morris
PM
$300B
$6.08M 0.44%
69,830
-11,800
-14% -$1.03M
BSP
61
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$5.95M 0.43%
772,138
+272,138
+54% +$2.18M
GLNG icon
62
Golar LNG
GLNG
$5.05B
$5.93M 0.43%
163,400
+153,600
+1,567% +$5.63M
MEOH icon
63
Methanex
MEOH
$4.23B
$5.93M 0.43%
100,045
+60,300
+152% +$3.48M
EGF
64
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$5.86M 0.43%
419,909
+123,893
+42% +$1.77M
CAG icon
65
Conagra Brands
CAG
$7.01B
$5.86M 0.43%
223,333
+74,273
+50% +$1.86M
CSP
66
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
$5.73M 0.42%
873,953
+309,956
+55% +$2.07M
RAI
67
DELISTED
Reynolds American Inc
RAI
$5.68M 0.41%
227,240
+15,200
+7% +$383K
UNH icon
68
UnitedHealth
UNH
$383B
$5.57M 0.4%
+74,000
New +$5.32M
MA icon
69
Mastercard
MA
$484B
$5.55M 0.4%
66,400
-3,000
-4% -$223K
HCSG icon
70
Healthcare Services Group
HCSG
$1.71B
$5.5M 0.4%
193,750
+62,100
+47% +$1.7M
KS
71
DELISTED
KapStone Paper and Pack Corp.
KS
$5.48M 0.4%
196,180
+42,800
+28% +$1.08M
SCG
72
DELISTED
Scana
SCG
$5.42M 0.39%
115,530
+27,700
+32% +$1.3M
QCOR
73
DELISTED
QUESTCOR PHARMA INC
QCOR
$5.39M 0.39%
98,917
+8,300
+9% +$491K
GWW icon
74
W.W. Grainger
GWW
$64.7B
$5.38M 0.39%
21,050
+2,600
+14% +$676K
DOV icon
75
Dover
DOV
$28.2B
$5.22M 0.38%
80,675
-1,044
-1% -$63.9K
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 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.