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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
MON
51
DELISTED
Monsanto Co
MON
$7.39M 0.53%
65,000
– –
STLD icon
52
Steel Dynamics
STLD
$33.2B
$7.35M 0.53%
413,165
-20,000
-5% -$350K
IMF
53
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
$7.33M 0.52%
410,348
+381,727
+1,334% +$6.73M
CMCSA icon
54
Comcast
CMCSA
$84.9B
$7.22M 0.52%
288,400
+121,400
+73% +$3.16M
PNY
55
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$6.72M 0.48%
189,800
+100,300
+112% +$3.36M
SCG
56
DELISTED
Scana
SCG
$6.55M 0.47%
127,630
+12,100
+10% +$582K
BSP
57
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$6.54M 0.47%
786,838
+14,700
+2% +$119K
RTX icon
58
RTX Corp
RTX
$262B
$6.44M 0.46%
87,522
– –
EBAY icon
59
eBay
EBAY
$50.7B
$6.34M 0.45%
272,527
-61,301
-18% -$1.42M
GWR
60
DELISTED
Genesee & Wyoming Inc.
GWR
$6.24M 0.45%
64,100
– –
CSP
61
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
$6.21M 0.44%
873,953
– –
RAI
62
DELISTED
Reynolds American Inc
RAI
$6.07M 0.43%
227,240
– –
UNH icon
63
UnitedHealth
UNH
$383B
$6.07M 0.43%
74,000
– –
DRC
64
DELISTED
DRESSER-RAND GROUP INC
DRC
$5.99M 0.43%
102,500
– –
MEOH icon
65
Methanex
MEOH
$4.23B
$5.91M 0.42%
92,445
-7,600
-8% -$480K
NUE icon
66
Nucor
NUE
$52.5B
$5.83M 0.42%
115,400
-33,700
-23% -$1.69M
UGP icon
67
Ultrapar
UGP
$6.66B
$5.82M 0.42%
+483,200
New +$5.38M
ESV
68
DELISTED
Ensco Rowan plc
ESV
$5.81M 0.42%
27,525
-37,075
-57% -$7.76M
WR
69
DELISTED
Westar Energy Inc
WR
$5.66M 0.4%
160,930
– –
HCSG icon
70
Healthcare Services Group
HCSG
$1.71B
$5.63M 0.4%
193,750
– –
BCE icon
71
BCE
BCE
$20.2B
$5.52M 0.39%
127,920
-32,200
-20% -$1.37M
WWW icon
72
Wolverine World Wide
WWW
$1.53B
$5.49M 0.39%
192,204
+115,250
+150% +$3.26M
CAG icon
73
Conagra Brands
CAG
$7.01B
$5.48M 0.39%
226,803
+3,470
+2% +$83.3K
GWW icon
74
W.W. Grainger
GWW
$64.7B
$5.32M 0.38%
21,050
– –
EGF
75
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$5.17M 0.37%
368,265
-51,644
-12% -$723K
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
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
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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.