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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
-0.81%
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
$1.68B
AUM Growth
-$39.5M
(-2.3%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
373
New
55
Increased
93
Reduced
90
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$15.9M |
| 2 |
Ovintiv
OVV
|
+$14.8M |
| 3 |
Macy's
M
|
+$13.4M |
| 4 |
FL
Foot Locker
FL
|
+$13.1M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$32.5M |
| 2 |
CMS Energy
CMS
|
+$28.5M |
| 3 |
BHI
Baker Hughes
BHI
|
+$19.9M |
| 4 |
Atmos Energy
ATO
|
+$18.5M |
| 5 |
Spire
SR
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.02% |
| 2 | Healthcare | 12.55% |
| 3 | Financials | 11.13% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Methanex
MEOH
$4.23B
| $11.8M | 0.7% |
256,695
+28,000
| +12% | +$1.53M |
|
52
Helmerich & Payne
HP
$3.37B
| $11.7M | 0.69% |
172,800
-82,500
| -32% | -$6.43M |
|
53
Wells Fargo
WFC
$261B
| $11.5M | 0.68% |
209,400
+176,600
| +538% | +$9.35M |
|
54
Gildan
GIL
$10.1B
| $11.4M | 0.68% |
403,400
+213,000
| +112% | +$6.06M |
|
55
Plains All American Pipeline
PAA
$17.2B
| $11.4M | 0.68% |
+222,000
| New | +$11.8M |
|
|
JAH
56
DELISTED
JARDEN CORPORATION
JAH
| $10.9M | 0.65% |
228,698
| – | – |
|
57
Mastercard
MA
$484B
| $10.8M | 0.64% |
125,500
-5,900
| -4% | -$482K |
|
58
CVS Health
CVS
$137B
| $10.6M | 0.63% |
110,500
+38,000
| +52% | +$3.35M |
|
59
ConocoPhillips
COP
$141B
| $10.5M | 0.63% |
152,400
-160,300
| -51% | -$11.2M |
|
60
Starbucks
SBUX
$119B
| $10.3M | 0.61% |
251,800
-23,200
| -8% | -$906K |
|
61
Jazz Pharmaceuticals
JAZZ
$15.3B
| $10.3M | 0.61% |
63,060
+16,570
| +36% | +$2.75M |
|
|
PCP
62
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.92M | 0.59% |
41,183
+36,183
| +724% | +$8.35M |
|
63
Invesco
IVZ
$13.1B
| $9.86M | 0.59% |
249,400
+89,600
| +56% | +$3.53M |
|
|
WFT
64
DELISTED
Weatherford International plc
WFT
| $9.84M | 0.59% |
+859,000
| New | +$12.9M |
|
65
Arthur J. Gallagher & Co
AJG
$65.2B
| $9.78M | 0.58% |
207,770
+198,570
| +2,158% | +$9.31M |
|
66
Perrigo
PRGO
$1.47B
| $9.46M | 0.56% |
56,580
-510
| -0.9% | -$79.8K |
|
67
Tyson Foods
TSN
$20.4B
| $9.36M | 0.56% |
233,400
+62,900
| +37% | +$2.55M |
|
|
CLR
68
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.2M | 0.55% |
239,900
+32,500
| +16% | +$1.6M |
|
69
Clearwater Paper
CLW
$264M
| $8.99M | 0.53% |
131,206
-1,170
| -0.9% | -$77.9K |
|
70
Skyworks Solutions
SWKS
$8.99B
| $8.96M | 0.53% |
123,280
+62,880
| +104% | +$3.9M |
|
|
NPKI
71
NPK International
NPKI
$1.22B
| $8.91M | 0.53% |
+934,062
| New | +$9.93M |
|
72
Tractor Supply
TSCO
$15.9B
| $8.67M | 0.52% |
550,090
-4,450
| -0.8% | -$63.8K |
|
73
Verizon
VZ
$182B
| $8.65M | 0.51% |
185,000
+153,100
| +480% | +$7.49M |
|
74
Packaging Corp of America
PKG
$20.4B
| $8.64M | 0.51% |
110,680
+2,930
| +3% | +$210K |
|
75
TD Synnex
SNX
$19.1B
| $8.47M | 0.5% |
216,650
| – | – |
|
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Icon Advisers's Q4 2014 Portfolio in Review
As of Q4 2014, Icon Advisers held 373 positions worth $1.68B, down 2.3% from $1.72B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Icon Advisers's Q4 2014 filing shows 55 new, 93 increased, 90 reduced and 56 closed positions. Its largest new stake was Magellan Midstream Partners, L.P.: 194,200 shares worth $16.1M. The largest sale was ExxonMobil, an estimated $32.5M.
By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.
- Icon Advisers's largest Q4 2014 buy was Magellan Midstream Partners, L.P.: 194,200 shares worth $16.1M.
- Icon Advisers added most to Macy's in Q4 2014, an estimated $13.4M increase.
- Icon Advisers's biggest Q4 2014 reduction was CMS Energy, cutting an estimated $28.5M.
- Icon Advisers fully exited ExxonMobil in Q4 2014, selling an estimated $32.5M.
- Icon Advisers's ten largest holdings make up 17% of its $1.68B portfolio in Q4 2014.
- Icon Advisers opened 55 new positions and closed 56 in Q4 2014.
- Icon Advisers's portfolio value fell 2.3% quarter-over-quarter to $1.68B.
Based on Icon Advisers's 13F filing for Q4 2014, filed 22 Jan 2015.