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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
-4.67%
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
$1.72B
AUM Growth
+$126M
Cap. Flow
+$224M
Cap. Flow %
13.04%
Top 10 Hldgs %
20.78%
Holding
385
New
56
Increased
130
Reduced
70
Closed
67

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$27.1M
2
BHI
Baker Hughes
BHI
+$21.3M
3
VLO icon
Valero Energy
VLO
+$18.2M
4
BFH icon
Bread Financial
BFH
+$14.2M
5
DRA
Diversified Real Asset Income Fd
DRA
+$13.5M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$18.8M
2
DINO icon
HF Sinclair
DINO
+$18.5M
3
SWN
Southwestern Energy Company
SWN
+$16M
4
COP icon
ConocoPhillips
COP
+$15.4M
5
ANDV
Andeavor
ANDV
+$14M

Sector Composition

Rank Sector Weight
1 Energy 32.36%
2 Healthcare 12.72%
3 Consumer Discretionary 8.32%
4 Financials 8.13%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
76
Packaging Corp of America
PKG
$22.7B
$6.88M 0.4%
107,750
+24,500
+29% +$1.65M
TSCO icon
77
Tractor Supply
TSCO
$16.3B
$6.82M 0.4%
554,540
-24,500
-4% -$306K
HCSG icon
78
Healthcare Services Group
HCSG
$1.56B
$6.75M 0.39%
235,850
+42,100
+22% +$1.17M
IP icon
79
International Paper
IP
$22.3B
$6.73M 0.39%
148,896
-102,738
-41% -$4.73M
TSN icon
80
Tyson Foods
TSN
$20.2B
$6.71M 0.39%
170,500
+131,300
+335% +$5.02M
BAX icon
81
Baxter International
BAX
$11.6B
$6.42M 0.37%
164,770
+125,557
+320% +$5.1M
IVZ icon
82
Invesco
IVZ
$13.3B
$6.31M 0.37%
159,800
+78,100
+96% +$3.07M
MDT icon
83
Medtronic
MDT
$107B
$6.3M 0.37%
101,700
+59,700
+142% +$3.8M
AGN
84
DELISTED
Allergan Inc
AGN
$6.06M 0.35%
+34,000
New +$5.65M
JLL icon
85
Jones Lang LaSalle
JLL
$15.1B
$5.82M 0.34%
46,100
+40,400
+709% +$5.26M
LCI
86
DELISTED
Lannett Company, Inc.
LCI
$5.8M 0.34%
+31,750
New +$5.08M
CVS icon
87
CVS Health
CVS
$137B
$5.77M 0.34%
72,500
+53,700
+286% +$4.23M
COST icon
88
Costco
COST
$415B
$5.74M 0.33%
45,830
-24,800
-35% -$3M
GWR
89
DELISTED
Genesee & Wyoming Inc.
GWR
$5.73M 0.33%
60,100
-4,000
-6% -$397K
ALK icon
90
Alaska Air
ALK
$5.15B
$5.59M 0.32%
128,400
+19,500
+18% +$905K
EBAY icon
91
eBay
EBAY
$48.6B
$5.58M 0.32%
234,036
– –
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
$5.54M 0.32%
71,969
+54,700
+317% +$4.5M
EBS icon
93
Emergent Biosolutions
EBS
$375M
$5.51M 0.32%
258,478
+69,300
+37% +$1.59M
DD icon
94
DuPont de Nemours
DD
$18.6B
$5.32M 0.31%
40,080
+1,145
+3% +$153K
ECL icon
95
Ecolab
ECL
$75.6B
$5.29M 0.31%
46,090
– –
GIL icon
96
Gildan
GIL
$9.25B
$5.21M 0.3%
+190,400
New +$5.5M
MHK icon
97
Mohawk Industries
MHK
$6.9B
$5.15M 0.3%
38,210
+4,000
+12% +$550K
THO icon
98
Thor Industries
THO
$3.99B
$5.09M 0.3%
98,941
+31,100
+46% +$1.67M
SAM icon
99
Boston Beer
SAM
$1.88B
$4.99M 0.29%
22,500
+11,400
+103% +$2.55M
TMO icon
100
Thermo Fisher Scientific
TMO
$211B
$4.99M 0.29%
+41,000
New +$4.99M
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
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

Icon Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, Icon Advisers held 385 positions worth $1.72B, up 7.9% from $1.59B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Icon Advisers deployed $224M of net new capital in Q3 2014, opening 56 new positions and adding to 130 existing holdings. Its largest new stake was Helmerich & Payne: 255,300 shares worth $25M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $18.8M trimmed.

  • Icon Advisers's largest Q3 2014 buy was Helmerich & Payne: 255,300 shares worth $25M.
  • Icon Advisers added most to Bread Financial in Q3 2014, an estimated $14.2M increase.
  • Icon Advisers's biggest Q3 2014 reduction was Marathon Petroleum, cutting an estimated $18.8M.
  • Icon Advisers fully exited HF Sinclair in Q3 2014, selling an estimated $18.5M.
  • Icon Advisers's ten largest holdings make up 21% of its $1.72B portfolio in Q3 2014.
  • Icon Advisers opened 56 new positions and closed 67 in Q3 2014.
  • Icon Advisers's portfolio value rose 7.9% quarter-over-quarter to $1.72B.

Based on Icon Advisers's 13F filing for Q3 2014, filed 23 Oct 2014.