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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
-1.05%
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
-$111M
(-6.5%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
403
New
64
Increased
82
Reduced
103
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$16.5M |
| 2 |
ExxonMobil
XOM
|
+$16.1M |
| 3 |
Southwest Airlines
LUV
|
+$11.5M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$10M |
| 5 |
Advance Auto Parts
AAP
|
+$8.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$17.4M |
| 2 |
Range Resources
RRC
|
+$13.2M |
| 3 |
Perrigo
PRGO
|
+$12.5M |
| 4 |
LyondellBasell Industries
LYB
|
+$11.7M |
| 5 |
Gilead Sciences
GILD
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.2% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 14.21% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$8.98B
| $10.4M | 0.65% |
100,100
-8,880
| -8% | -$899K |
|
52
Walt Disney
DIS
$168B
| $10.4M | 0.65% |
91,080
-94,800
| -51% | -$10.4M |
|
53
NOV
NOV
$7.12B
| $10.1M | 0.64% |
209,900
+23,900
| +13% | +$1.23M |
|
|
54
Advance Auto Parts
AAP
$3.09B
| $9.96M | 0.62% |
62,500
+58,700
| +1,545% | +$8.97M |
|
|
55
Gilead Sciences
GILD
$166B
| $9.89M | 0.62% |
84,512
-105,700
| -56% | -$11.5M |
|
|
56
Southwest Airlines
LUV
$23.5B
| $9.69M | 0.61% |
+292,900
| New | +$11.5M |
|
57
Tyson Foods
TSN
$20.5B
| $9.67M | 0.61% |
226,800
| – | – |
|
58
Invesco
IVZ
$13.1B
| $9.55M | 0.6% |
254,800
+5,400
| +2% | +$216K |
|
59
Helmerich & Payne
HP
$3.42B
| $9.53M | 0.6% |
135,300
-80,000
| -37% | -$5.91M |
|
|
ETP
60
DELISTED
Energy Transfer Partners L.p.
ETP
| $9.37M | 0.59% |
+179,400
| New | +$10M |
|
61
BorgWarner
BWA
$12.7B
| $9.09M | 0.57% |
181,665
-90,516
| -33% | -$4.83M |
|
62
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $8.65M | 0.54% |
+42,000
| New | +$8.83M |
|
|
WLL
63
DELISTED
Whiting Petroleum Corporation
WLL
| $8.54M | 0.54% |
847
-29
| -3% | -$302K |
|
64
Kemper
KMPR
$1.67B
| $8.3M | 0.52% |
215,410
+176,710
| +457% | +$6.67M |
|
65
General Dynamics
GD
$101B
| $8.2M | 0.51% |
57,900
+48,900
| +543% | +$6.79M |
|
|
JAH
66
DELISTED
JARDEN CORPORATION
JAH
| $8.18M | 0.51% |
157,997
-75,700
| -32% | -$4M |
|
67
Curtiss-Wright
CW
$26.4B
| $7.89M | 0.5% |
108,985
-5,700
| -5% | -$420K |
|
68
CMS Energy
CMS
$22.5B
| $7.79M | 0.49% |
244,676
+1,800
| +0.7% | +$60.5K |
|
69
Mohawk Industries
MHK
$6.58B
| $7.78M | 0.49% |
40,730
+1,470
| +4% | +$272K |
|
|
NPKI
70
NPK International
NPKI
$1.21B
| $7.59M | 0.48% |
934,062
| – | – |
|
71
SM Energy
SM
$7.64B
| $7.45M | 0.47% |
161,437
-130,800
| -45% | -$6.9M |
|
72
UnitedHealth
UNH
$385B
| $7.32M | 0.46% |
+60,000
| New | +$7.1M |
|
|
PCP
73
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.23M | 0.45% |
36,183
-5,000
| -12% | -$1.05M |
|
74
Black Hills Corp
BKH
$5.68B
| $7.1M | 0.45% |
162,600
+38,600
| +31% | +$1.85M |
|
75
Royal Caribbean
RCL
$76.4B
| $6.85M | 0.43% |
+87,100
| New | +$6.64M |
|
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MAM
Icon Advisers's Q2 2015 Portfolio in Review
As of Q2 2015, Icon Advisers held 403 positions worth $1.59B, down 6.5% from $1.71B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Icon Advisers withdrew a net $93.3M in Q2 2015, closing 72 positions and reducing 103 holdings. Its most notable exit was Bread Financial, an estimated $17.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Icon Advisers opened a new position in Chevron worth $15.2M.
- Icon Advisers's largest Q2 2015 buy was Chevron: 157,300 shares worth $15.2M.
- Icon Advisers added most to ExxonMobil in Q2 2015, an estimated $16.1M increase.
- Icon Advisers's biggest Q2 2015 reduction was Perrigo, cutting an estimated $12.5M.
- Icon Advisers fully exited Bread Financial in Q2 2015, selling an estimated $17.4M.
- Icon Advisers's ten largest holdings make up 17% of its $1.59B portfolio in Q2 2015.
- Icon Advisers opened 64 new positions and closed 72 in Q2 2015.
- Icon Advisers's portfolio value fell 6.5% quarter-over-quarter to $1.59B.
Based on Icon Advisers's 13F filing for Q2 2015, filed 5 Aug 2015.