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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
-0.81%
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
$1.68B
AUM Growth
-$39.5M
(-2.3%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
373
New
55
Increased
93
Reduced
90
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$15.9M |
| 2 |
Ovintiv
OVV
|
+$14.8M |
| 3 |
Macy's
M
|
+$13.4M |
| 4 |
FL
Foot Locker
FL
|
+$13.1M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$32.5M |
| 2 |
CMS Energy
CMS
|
+$28.5M |
| 3 |
BHI
Baker Hughes
BHI
|
+$19.9M |
| 4 |
Atmos Energy
ATO
|
+$18.5M |
| 5 |
Spire
SR
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.02% |
| 2 | Healthcare | 12.55% |
| 3 | Financials | 11.13% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Methode Electronics
MEI
$536M
| $8.46M | 0.5% |
231,828
+7,557
| +3% | +$284K |
|
77
AbbVie
ABBV
$448B
| $8.15M | 0.48% |
124,500
-39,000
| -24% | -$2.46M |
|
78
Curtiss-Wright
CW
$26.2B
| $8.1M | 0.48% |
114,685
+92,536
| +418% | +$6.38M |
|
|
AREX
79
DELISTED
Approach Resources Inc.
AREX
| $7.83M | 0.47% |
+1,225,100
| New | +$11.7M |
|
80
FMC
FMC
$1.4B
| $7.7M | 0.46% |
155,713
-945
| -0.6% | -$46.1K |
|
|
STJ
81
DELISTED
St Jude Medical
STJ
| $7.64M | 0.45% |
117,500
-50,000
| -30% | -$3.22M |
|
|
DST
82
DELISTED
DST Systems Inc.
DST
| $7.39M | 0.44% |
+157,000
| New | +$7.35M |
|
|
83
CMS Energy
CMS
$22.5B
| $7.36M | 0.44% |
211,676
-873,124
| -80% | -$28.5M |
|
84
Nuveen Global High Income Fund
JGH
$351M
| $6.79M | 0.4% |
+393,803
| New | +$6.98M |
|
85
Johnson & Johnson
JNJ
$599B
| $6.45M | 0.38% |
61,700
-17,000
| -22% | -$1.79M |
|
86
Emergent Biosolutions
EBS
$397M
| $6.23M | 0.37% |
228,968
-29,510
| -11% | -$703K |
|
|
UPL
87
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.21M | 0.37% |
+471,900
| New | +$9.51M |
|
|
VIAB
88
DELISTED
Viacom Inc. Class B
VIAB
| $6.14M | 0.37% |
81,584
+9,615
| +13% | +$703K |
|
89
Mohawk Industries
MHK
$6.58B
| $6.08M | 0.36% |
39,110
+900
| +2% | +$129K |
|
|
SDRL
90
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.01M | 0.36% |
+1,880
| New | +$9.44M |
|
91
Thor Industries
THO
$3.95B
| $6M | 0.36% |
107,471
+8,530
| +9% | +$460K |
|
92
Alaska Air
ALK
$5.13B
| $5.86M | 0.35% |
98,080
-30,320
| -24% | -$1.6M |
|
93
Synaptics
SYNA
$4.44B
| $5.8M | 0.35% |
+84,300
| New | +$5.64M |
|
94
Rogers Corp
ROG
$2.33B
| $5.72M | 0.34% |
70,270
-900
| -1% | -$60K |
|
|
95
Spire
SR
$4.8B
| $5.57M | 0.33% |
104,700
-343,900
| -77% | -$17.3M |
|
96
Travel + Leisure Co
TNL
$4.53B
| $5.57M | 0.33% |
143,731
+27,532
| +24% | +$996K |
|
97
Costco
COST
$415B
| $5.53M | 0.33% |
39,030
-6,800
| -15% | -$924K |
|
98
OGE Energy
OGE
$10B
| $5.44M | 0.32% |
153,290
+28,100
| +22% | +$1.01M |
|
99
Chord Energy
CHRD
$7.25B
| $5.22M | 0.31% |
+315,400
| New | +$7.82M |
|
100
Cardinal Health
CAH
$52.9B
| $5.15M | 0.31% |
63,800
| – | – |
|
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Icon Advisers's Q4 2014 Portfolio in Review
As of Q4 2014, Icon Advisers held 373 positions worth $1.68B, down 2.3% from $1.72B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Icon Advisers's Q4 2014 filing shows 55 new, 93 increased, 90 reduced and 56 closed positions. Its largest new stake was Magellan Midstream Partners, L.P.: 194,200 shares worth $16.1M. The largest sale was ExxonMobil, an estimated $32.5M.
By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.
- Icon Advisers's largest Q4 2014 buy was Magellan Midstream Partners, L.P.: 194,200 shares worth $16.1M.
- Icon Advisers added most to Macy's in Q4 2014, an estimated $13.4M increase.
- Icon Advisers's biggest Q4 2014 reduction was CMS Energy, cutting an estimated $28.5M.
- Icon Advisers fully exited ExxonMobil in Q4 2014, selling an estimated $32.5M.
- Icon Advisers's ten largest holdings make up 17% of its $1.68B portfolio in Q4 2014.
- Icon Advisers opened 55 new positions and closed 56 in Q4 2014.
- Icon Advisers's portfolio value fell 2.3% quarter-over-quarter to $1.68B.
Based on Icon Advisers's 13F filing for Q4 2014, filed 22 Jan 2015.