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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
ALK icon
76
Alaska Air
ALK
$5.13B
$5.08M 0.36%
108,900
+88,900
+445% +$3.69M
ECL icon
77
Ecolab
ECL
$75.6B
$4.98M 0.36%
46,090
– –
MA icon
78
Mastercard
MA
$484B
$4.96M 0.35%
66,400
– –
TYC
79
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.91M 0.35%
110,494
– –
DD icon
80
DuPont de Nemours
DD
$18.3B
$4.76M 0.34%
38,659
+3,120
+9% +$368K
META icon
81
Meta Platforms (Facebook)
META
$1.64T
$4.75M 0.34%
+78,800
New +$4.99M
AGN
82
DELISTED
Allergan plc
AGN
$4.71M 0.34%
22,875
-26,200
-53% -$5.19M
UIL
83
DELISTED
UIL HOLDINGS
UIL
$4.46M 0.32%
121,300
+1,700
+1% +$64K
CSX icon
84
CSX Corp
CSX
$93.1B
$4.42M 0.32%
457,506
– –
DD
85
DELISTED
Du Pont De Nemours E I
DD
$4.36M 0.31%
68,445
-4,107
-6% -$251K
ABBV icon
86
AbbVie
ABBV
$448B
$4.32M 0.31%
84,000
– –
FCX icon
87
Freeport-McMoran
FCX
$84.5B
$4.13M 0.3%
125,000
+25,000
+25% +$832K
BAX icon
88
Baxter International
BAX
$11.4B
$4.12M 0.29%
103,096
+36,820
+56% +$1.38M
MHK icon
89
Mohawk Industries
MHK
$6.58B
$4.11M 0.29%
+30,210
New +$4.33M
SHW icon
90
Sherwin-Williams
SHW
$79.8B
$3.94M 0.28%
60,000
+30,000
+100% +$1.94M
TWC
91
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.8M 0.27%
27,671
-33,640
-55% -$4.6M
WDR
92
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.78M 0.27%
51,366
– –
BIIB icon
93
Biogen
BIIB
$29.5B
$3.78M 0.27%
12,360
-26,640
-68% -$8.46M
FINL
94
DELISTED
Finish Line
FINL
$3.77M 0.27%
139,200
+112,300
+417% +$2.98M
WBD icon
95
Warner Bros
WBD
$64.8B
$3.72M 0.27%
88,065
+44,424
+102% +$1.87M
NSC icon
96
Norfolk Southern
NSC
$75.2B
$3.7M 0.26%
38,100
-3,000
-7% -$278K
DFS
97
DELISTED
Discover Financial Services
DFS
$3.66M 0.26%
62,900
+7,300
+13% +$409K
INGR icon
98
Ingredion
INGR
$6.46B
$3.57M 0.25%
52,400
+12,500
+31% +$820K
VIAB
99
DELISTED
Viacom Inc. Class B
VIAB
$3.5M 0.25%
41,149
– –
AON icon
100
Aon
AON
$77.5B
$3.48M 0.25%
41,330
– –
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 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.