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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 | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$4.83T
| $8.02M | 0.5% |
345,240
-445,536
| -56% | -$9.48M |
|
52
Geospace Technologies
GEOS
$89.9M
| $7.99M | 0.5% |
145,000
+22,700
| +19% | +$1.28M |
|
53
Walt Disney
DIS
$167B
| $7.32M | 0.46% |
85,380
-48,580
| -36% | -$3.97M |
|
|
WNR
54
DELISTED
Western Refining Inc
WNR
| $7.15M | 0.45% |
190,504
-84,396
| -31% | -$3.4M |
|
55
Tractor Supply
TSCO
$15.9B
| $7M | 0.44% |
579,040
-131,200
| -18% | -$1.72M |
|
56
Perrigo
PRGO
$1.47B
| $6.92M | 0.43% |
47,490
+41,090
| +642% | +$5.82M |
|
57
Methode Electronics
MEI
$537M
| $6.89M | 0.43% |
180,271
+157,071
| +677% | +$4.8M |
|
|
RAI
58
DELISTED
Reynolds American Inc
RAI
| $6.86M | 0.43% |
227,240
| – | – |
|
59
Meta Platforms (Facebook)
META
$1.65T
| $6.85M | 0.43% |
101,800
+23,000
| +29% | +$1.41M |
|
|
BSP
60
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
| $6.79M | 0.43% |
772,951
-13,887
| -2% | -$119K |
|
|
GWR
61
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.73M | 0.42% |
64,100
| – | – |
|
62
Encore Capital Group
ECPG
$1.92B
| $6.46M | 0.41% |
142,211
+104,511
| +277% | +$4.62M |
|
|
CSP
63
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
| $6.35M | 0.4% |
867,749
-6,204
| -0.7% | -$44.8K |
|
64
Jazz Pharmaceuticals
JAZZ
$15.4B
| $6.32M | 0.4% |
42,990
+38,590
| +877% | +$5.35M |
|
65
Alphabet (Google) Class C
GOOG
$4.29T
| $6.29M | 0.39% |
217,596
-76,502
| -26% | -$2.08M |
|
66
Warner Bros
WBD
$64.8B
| $6.28M | 0.39% |
165,484
+77,419
| +88% | +$3.05M |
|
67
Mastercard
MA
$484B
| $5.98M | 0.38% |
81,400
+15,000
| +23% | +$1.11M |
|
68
Packaging Corp of America
PKG
$20.4B
| $5.95M | 0.37% |
+83,250
| New | +$5.72M |
|
69
Healthcare Services Group
HCSG
$1.71B
| $5.7M | 0.36% |
193,750
| – | – |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $5.64M | 0.35% |
25,275
+2,400
| +10% | +$497K |
|
71
Accenture
ACN
$88.4B
| $5.49M | 0.34% |
67,870
-26,379
| -28% | -$2.12M |
|
|
TYC
72
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.28M | 0.33% |
110,494
| – | – |
|
73
Conagra Brands
CAG
$6.99B
| $5.24M | 0.33% |
226,803
| – | – |
|
74
Cimpress
CMPR
$2.48B
| $5.19M | 0.33% |
128,185
+106,885
| +502% | +$4.65M |
|
75
Alaska Air
ALK
$5.13B
| $5.17M | 0.32% |
108,900
| – | – |
|
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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.