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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
Cap. Flow
+$107M
Cap. Flow %
6.7%
Top 10 Hldgs %
27.71%
Holding
397
New
80
Increased
83
Reduced
69
Closed
68

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$46.7M
2
EQT icon
EQT Corp
EQT
+$33.9M
3
BRS
Bristow Group, Inc.
BRS
+$23.4M
4
OII icon
Oceaneering
OII
+$22.8M
5
EOG icon
EOG Resources
EOG
+$22.8M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$62M
2
CVX icon
Chevron
CVX
+$31.9M
3
ATW
Atwood Oceanics
ATW
+$23M
4
UGI icon
UGI
UGI
+$12.1M
5
VLO icon
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
KO icon
76
Coca-Cola
KO
$350B
$5.15M 0.32%
121,500
-92,600
-43% -$3.76M
ECL icon
77
Ecolab
ECL
$75.6B
$5.13M 0.32%
46,090
– –
ABBV icon
78
AbbVie
ABBV
$447B
$5.13M 0.32%
90,900
+6,900
+8% +$362K
DD icon
79
DuPont de Nemours
DD
$18.5B
$5.07M 0.32%
38,935
+276
+0.7% +$35.2K
EBAY icon
80
eBay
EBAY
$50.3B
$4.93M 0.31%
234,036
-38,491
-14% -$839K
MHK icon
81
Mohawk Industries
MHK
$6.58B
$4.73M 0.3%
34,210
+4,000
+13% +$541K
ROG icon
82
Rogers Corp
ROG
$2.34B
$4.56M 0.29%
+68,770
New +$4.25M
FCX icon
83
Freeport-McMoran
FCX
$84.6B
$4.56M 0.29%
125,000
– –
PII icon
84
Polaris
PII
$4.11B
$4.49M 0.28%
+34,440
New +$4.56M
AMH.PRB
85
DELISTED
American Homes 4 Rent
AMH.PRB
$4.43M 0.28%
+179,875
New +$4.4M
DD
86
DELISTED
Du Pont De Nemours E I
DD
$4.25M 0.27%
68,445
– –
EBS icon
87
Emergent Biosolutions
EBS
$391M
$4.25M 0.27%
189,178
+125,478
+197% +$2.92M
DFS
88
DELISTED
Discover Financial Services
DFS
$4.21M 0.26%
68,000
+5,100
+8% +$298K
SHW icon
89
Sherwin-Williams
SHW
$80.6B
$4.14M 0.26%
60,000
– –
INGR icon
90
Ingredion
INGR
$6.46B
$4.13M 0.26%
55,100
+2,700
+5% +$196K
CVD
91
DELISTED
COVANCE INC.
CVD
$3.94M 0.25%
+46,000
New +$4.1M
NSC icon
92
Norfolk Southern
NSC
$75.6B
$3.92M 0.25%
38,100
– –
CI icon
93
Cigna
CI
$75.1B
$3.89M 0.24%
42,290
-82,000
-66% -$7.03M
THO icon
94
Thor Industries
THO
$3.94B
$3.86M 0.24%
+67,841
New +$4.07M
UIL
95
DELISTED
UIL HOLDINGS
UIL
$3.76M 0.24%
97,200
-24,100
-20% -$884K
EGF
96
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$3.75M 0.23%
262,105
-106,160
-29% -$1.5M
TWC
97
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.74M 0.23%
25,371
-2,300
-8% -$323K
TRV icon
98
Travelers Companies
TRV
$78.2B
$3.6M 0.23%
38,300
+2,500
+7% +$228K
PARA
99
DELISTED
Paramount Global Class B
PARA
$3.5M 0.22%
56,300
– –
ORCL icon
100
Oracle
ORCL
$354B
$3.44M 0.22%
84,900
– –
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 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.