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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
TYC
101
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.93M 0.29%
105,719
-4,775
-4% -$222K
FCX icon
102
Freeport-McMoran
FCX
$84.5B
$4.9M 0.28%
150,000
+25,000
+20% +$908K
JGT
103
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$4.87M 0.28%
+456,815
New +$5.11M
CAH icon
104
Cardinal Health
CAH
$52.9B
$4.78M 0.28%
63,800
+14,800
+30% +$1.08M
OGE icon
105
OGE Energy
OGE
$10B
$4.65M 0.27%
125,190
+55,000
+78% +$2.02M
EXP icon
106
Eagle Materials
EXP
$6.23B
$4.58M 0.27%
45,000
+15,000
+50% +$1.46M
SHW icon
107
Sherwin-Williams
SHW
$79.8B
$4.38M 0.25%
60,000
– –
REGN icon
108
Regeneron Pharmaceuticals
REGN
$70.5B
$4.29M 0.25%
11,900
+5,300
+80% +$1.78M
BWA icon
109
BorgWarner
BWA
$12.6B
$4.27M 0.25%
92,118
+85,188
+1,229% +$4.67M
TNL icon
110
Travel + Leisure Co
TNL
$4.53B
$4.26M 0.25%
116,199
+19,714
+20% +$701K
RAI
111
DELISTED
Reynolds American Inc
RAI
$4.05M 0.24%
137,440
-89,800
-40% -$2.61M
ALXN
112
DELISTED
Alexion Pharmaceuticals
ALXN
$4.05M 0.24%
24,400
+10,000
+69% +$1.64M
LFCR icon
113
Lifecore Biomedical
LFCR
$176M
$3.96M 0.23%
322,900
+156,200
+94% +$1.95M
ROG icon
114
Rogers Corp
ROG
$2.33B
$3.9M 0.23%
71,170
+2,400
+3% +$145K
RRC icon
115
Range Resources
RRC
$8.64B
$3.87M 0.22%
57,000
-133,400
-70% -$10.2M
TWC
116
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.64M 0.21%
25,371
– –
CVD
117
DELISTED
COVANCE INC.
CVD
$3.62M 0.21%
46,000
– –
M icon
118
Macy's
M
$6.13B
$3.56M 0.21%
61,280
+55,780
+1,014% +$3.31M
PII icon
119
Polaris
PII
$4.14B
$3.54M 0.21%
23,640
-10,800
-31% -$1.56M
SWKS icon
120
Skyworks Solutions
SWKS
$8.99B
$3.51M 0.2%
60,400
– –
NZF icon
121
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$3.44M 0.2%
+251,868
New +$3.5M
BWLD
122
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.38M 0.2%
25,179
+24,800
+6,544% +$3.67M
CSX icon
123
CSX Corp
CSX
$93.1B
$3.28M 0.19%
306,726
+33,300
+12% +$343K
DD
124
DELISTED
Du Pont De Nemours E I
DD
$3.23M 0.19%
47,385
-21,060
-31% -$1.33M
HOG icon
125
Harley-Davidson
HOG
$2.93B
$3.22M 0.19%
55,300
+37,200
+206% +$2.38M
3 4
5
6 7

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 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.