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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
+3.02%
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
$1.71B
AUM Growth
+$24M
Cap. Flow
-$10.2M
Cap. Flow %
-0.6%
Top 10 Hldgs %
15.82%
Holding
393
New
76
Increased
76
Reduced
81
Closed
54

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$31.1M
2
CBRE icon
CBRE Group
CBRE
+$16.3M
3
AMAT icon
Applied Materials
AMAT
+$15.8M
4
AEE icon
Ameren
AEE
+$12.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$11.9M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$22.7M
2
RNET
RigNet, Inc.
RNET
+$15.3M
3
CMCSA icon
Comcast
CMCSA
+$14M
4
FL
Foot Locker
FL
+$13.2M
5
LL
LL Flooring Holdings, Inc.
LL
+$12.1M

Sector Composition

Rank Sector Weight
1 Energy 21.23%
2 Healthcare 15.11%
3 Financials 11.82%
4 Industrials 9.32%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPKI
76
NPK International
NPKI
$1.21B
$8.51M 0.5%
934,062
– –
CW icon
77
Curtiss-Wright
CW
$27.7B
$8.48M 0.5%
114,685
– –
CMS icon
78
CMS Energy
CMS
$23.1B
$8.48M 0.5%
242,876
+31,200
+15% +$1.11M
JNJ icon
79
Johnson & Johnson
JNJ
$635B
$8.22M 0.48%
81,700
+20,000
+32% +$2.03M
FTI icon
80
TechnipFMC
FTI
$30.6B
$8.19M 0.48%
297,293
-410,733
-58% -$12M
WLL
81
DELISTED
Whiting Petroleum Corporation
WLL
$8.12M 0.48%
876
-455
-34% -$4.61M
RBS.PRE
82
DELISTED
RBS CAPITAL FUNDING TRUST V 5.9% CUMULATIVE GTD TR PFD SEC
RBS.PRE
$8.05M 0.47%
+328,106
New +$8.06M
CMCSA icon
83
Comcast
CMCSA
$79.1B
$7.99M 0.47%
282,888
-486,902
-63% -$14M
SYNA icon
84
Synaptics
SYNA
$4.41B
$7.77M 0.46%
95,600
+11,300
+13% +$853K
GIL icon
85
Gildan
GIL
$9.25B
$7.48M 0.44%
253,400
-150,000
-37% -$4.38M
UPL
86
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$7.33M 0.43%
469,100
-2,800
-0.6% -$40.7K
MHK icon
87
Mohawk Industries
MHK
$6.9B
$7.29M 0.43%
39,260
+150
+0.4% +$26K
THRM icon
88
Gentherm
THRM
$1.31B
$7.04M 0.41%
+139,400
New +$5.9M
HCA icon
89
HCA Healthcare
HCA
$84.8B
$6.94M 0.41%
+92,300
New +$6.63M
ROG icon
90
Rogers Corp
ROG
$2.33B
$6.82M 0.4%
82,920
+12,650
+18% +$994K
M icon
91
Macy's
M
$6.15B
$6.69M 0.39%
103,100
-179,520
-64% -$11.6M
MU icon
92
Micron Technology
MU
$1.04T
$6.55M 0.38%
241,600
+181,500
+302% +$5.42M
PII icon
93
Polaris
PII
$4.15B
$6.5M 0.38%
46,050
+21,580
+88% +$3.18M
ALK icon
94
Alaska Air
ALK
$5.15B
$6.49M 0.38%
98,080
– –
TNL icon
95
Travel + Leisure Co
TNL
$4.54B
$6.37M 0.37%
156,025
+12,294
+9% +$489K
APTV icon
96
Aptiv
APTV
$12B
$6.28M 0.37%
+78,724
New +$5.92M
BKH icon
97
Black Hills Corp
BKH
$5.73B
$6.25M 0.37%
+124,000
New +$6.25M
CVS icon
98
CVS Health
CVS
$137B
$6.24M 0.37%
60,500
-50,000
-45% -$5.06M
THO icon
99
Thor Industries
THO
$3.99B
$6.22M 0.36%
98,451
-9,020
-8% -$537K
R icon
100
Ryder
R
$10.3B
$5.83M 0.34%
61,400
+54,400
+777% +$5M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Icon Advisers held 393 positions worth $1.71B, up 1.4% from $1.68B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Icon Advisers's Q1 2015 filing shows 76 new, 76 increased, 81 reduced and 54 closed positions. Its largest new stake was ExxonMobil: 350,200 shares worth $29.8M. The largest sale was Valero Energy, an estimated $22.7M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Icon Advisers's largest Q1 2015 buy was ExxonMobil: 350,200 shares worth $29.8M.
  • Icon Advisers added most to CBRE Group in Q1 2015, an estimated $16.3M increase.
  • Icon Advisers's biggest Q1 2015 reduction was Valero Energy, cutting an estimated $22.7M.
  • Icon Advisers fully exited RigNet, Inc. in Q1 2015, selling an estimated $15.3M.
  • Icon Advisers's ten largest holdings make up 16% of its $1.71B portfolio in Q1 2015.
  • Icon Advisers opened 76 new positions and closed 54 in Q1 2015.
  • Icon Advisers's portfolio value rose 1.4% quarter-over-quarter to $1.71B.

Based on Icon Advisers's 13F filing for Q1 2015, filed 4 May 2015.