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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
PARA
101
DELISTED
Paramount Global Class B
PARA
$3.48M 0.25%
+56,300
New +$3.55M
ORCL icon
102
Oracle
ORCL
$331B
$3.47M 0.25%
84,900
– –
PNRA
103
DELISTED
Panera Bread Co
PNRA
$3.46M 0.25%
19,604
-2,500
-11% -$443K
NPKI
104
NPK International
NPKI
$1.21B
$3.46M 0.25%
+302,000
New +$3.46M
KS
105
DELISTED
KapStone Paper and Pack Corp.
KS
$3.45M 0.25%
119,680
-76,500
-39% -$2.23M
NKE icon
106
Nike
NKE
$61.9B
$3.44M 0.25%
93,076
-35,740
-28% -$1.35M
SWKS icon
107
Skyworks Solutions
SWKS
$9.06B
$3.27M 0.23%
87,200
-22,600
-21% -$743K
PM icon
108
Philip Morris
PM
$301B
$3.17M 0.23%
38,700
-31,130
-45% -$2.52M
COR icon
109
Cencora
COR
$60.3B
$3.15M 0.22%
48,000
+34,000
+243% +$2.31M
XEL icon
110
Xcel Energy
XEL
$51B
$3.09M 0.22%
101,800
– –
QCOR
111
DELISTED
QUESTCOR PHARMA INC
QCOR
$3.09M 0.22%
47,527
-51,390
-52% -$3.28M
ETN icon
112
Eaton
ETN
$157B
$3.08M 0.22%
41,058
– –
AET
113
DELISTED
Aetna Inc
AET
$3.07M 0.22%
41,000
– –
SBNY
114
DELISTED
Signature Bank
SBNY
$3.06M 0.22%
24,380
+22,080
+960% +$2.7M
TRV icon
115
Travelers Companies
TRV
$80.8B
$3.05M 0.22%
35,800
+33,100
+1,226% +$2.78M
JAH
116
DELISTED
JARDEN CORPORATION
JAH
$2.92M 0.21%
73,073
-7,800
-10% -$317K
IVZ icon
117
Invesco
IVZ
$13.3B
$2.86M 0.2%
77,300
+4,300
+6% +$149K
ABT icon
118
Abbott
ABT
$180B
$2.8M 0.2%
72,700
– –
WRLD icon
119
World Acceptance Corp
WRLD
$950M
$2.73M 0.19%
36,329
+11,600
+47% +$1.05M
SAM icon
120
Boston Beer
SAM
$1.88B
$2.72M 0.19%
+11,100
New +$2.53M
OGE icon
121
OGE Energy
OGE
$10.3B
$2.69M 0.19%
+73,190
New +$2.56M
EXP icon
122
Eagle Materials
EXP
$6.6B
$2.66M 0.19%
30,000
– –
STT icon
123
State Street
STT
$50.9B
$2.65M 0.19%
38,080
– –
WEC icon
124
WEC Energy
WEC
$37.7B
$2.57M 0.18%
55,300
– –
PG icon
125
Procter & Gamble
PG
$343B
$2.56M 0.18%
31,800
– –
3 4
5
6 7

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GS
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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 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.