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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
WR
76
DELISTED
Westar Energy Inc
WR
$5.18M 0.38%
160,930
-46,500
-22% -$1.47M
NKE icon
77
Nike
NKE
$64.5B
$5.07M 0.37%
128,816
-111,640
-46% -$4.27M
ECL icon
78
Ecolab
ECL
$75.6B
$4.81M 0.35%
46,090
– –
CAT icon
79
Caterpillar
CAT
$398B
$4.75M 0.35%
52,351
-5,530
-10% -$472K
TYC
80
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.75M 0.35%
110,494
+77,069
+231% +$3M
UIL
81
DELISTED
UIL HOLDINGS
UIL
$4.63M 0.34%
119,600
+5,200
+5% +$197K
DD
82
DELISTED
Du Pont De Nemours E I
DD
$4.48M 0.33%
72,552
+1,474
+2% +$85.2K
ABBV icon
83
AbbVie
ABBV
$448B
$4.44M 0.32%
84,000
– –
CSX icon
84
CSX Corp
CSX
$93.1B
$4.39M 0.32%
457,506
-44,520
-9% -$399K
CMCSA icon
85
Comcast
CMCSA
$84.9B
$4.34M 0.32%
167,000
+130,400
+356% +$3.14M
HD icon
86
Home Depot
HD
$332B
$4.17M 0.3%
50,700
+27,000
+114% +$2.1M
PDLI
87
DELISTED
PDL BioPharma, Inc.
PDLI
$4.05M 0.29%
479,673
-24,400
-5% -$206K
DD icon
88
DuPont de Nemours
DD
$18.3B
$4M 0.29%
35,539
– –
PNRA
89
DELISTED
Panera Bread Co
PNRA
$3.91M 0.28%
22,104
-3,360
-13% -$564K
GM icon
90
General Motors
GM
$68.3B
$3.88M 0.28%
+95,000
New +$3.59M
NSC icon
91
Norfolk Southern
NSC
$75.2B
$3.81M 0.28%
41,100
+700
+2% +$60.1K
FCX icon
92
Freeport-McMoran
FCX
$84.5B
$3.77M 0.27%
100,000
+40,000
+67% +$1.42M
VIAB
93
DELISTED
Viacom Inc. Class B
VIAB
$3.59M 0.26%
41,149
-9,620
-19% -$794K
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
$3.53M 0.26%
50,290
+40,000
+389% +$2.61M
AON icon
95
Aon
AON
$77.5B
$3.47M 0.25%
41,330
– –
WDR
96
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.34M 0.24%
51,366
-27,970
-35% -$1.71M
JAH
97
DELISTED
JARDEN CORPORATION
JAH
$3.31M 0.24%
80,873
-27,450
-25% -$996K
ORCL icon
98
Oracle
ORCL
$350B
$3.25M 0.24%
84,900
– –
MMS icon
99
Maximus
MMS
$3.04B
$3.19M 0.23%
72,610
+4,000
+6% +$184K
SWKS icon
100
Skyworks Solutions
SWKS
$8.99B
$3.14M 0.23%
109,800
+47,800
+77% +$1.25M
2 3
4
5 6

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.