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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
Cap. Flow
+$15.8M
Cap. Flow %
0.94%
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
OVV icon
Ovintiv
OVV
+$14.8M
3
M icon
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
XOM icon
ExxonMobil
XOM
+$32.5M
2
CMS icon
CMS Energy
CMS
+$28.5M
3
BHI
Baker Hughes
BHI
+$19.9M
4
ATO icon
Atmos Energy
ATO
+$18.5M
5
SR icon
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
NVO
101
Novo Nordisk
NVO
$216B
$5.14M 0.31%
+243,000
New +$5.43M
GWR
102
DELISTED
Genesee & Wyoming Inc.
GWR
$5.13M 0.31%
57,100
-3,000
-5% -$277K
GPRE icon
103
Green Plains
GPRE
$1.19B
$4.96M 0.3%
+200,300
New +$6M
DD icon
104
DuPont de Nemours
DD
$18.6B
$4.78M 0.28%
41,384
+1,304
+3% +$159K
BWA icon
105
BorgWarner
BWA
$13.2B
$4.74M 0.28%
98,071
+5,953
+6% +$290K
EQC.PRE
106
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$4.71M 0.28%
184,719
-120,017
-39% -$3.07M
RES icon
107
RPC Inc
RES
$1.24B
$4.69M 0.28%
+360,000
New +$5.54M
TMO icon
108
Thermo Fisher Scientific
TMO
$211B
$4.64M 0.28%
37,000
-4,000
-10% -$486K
TWC
109
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.61M 0.27%
30,341
+4,970
+20% +$717K
TYC
110
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.58M 0.27%
99,606
-6,113
-6% -$272K
MRK icon
111
Merck
MRK
$324B
$4.54M 0.27%
+83,840
New +$4.67M
SNY icon
112
Sanofi
SNY
$104B
$4.2M 0.25%
+92,000
New +$4.46M
ECL icon
113
Ecolab
ECL
$75.6B
$4.18M 0.25%
40,000
-6,090
-13% -$666K
CYBX
114
DELISTED
CYBERONICS INC
CYBX
$3.79M 0.23%
68,100
+41,600
+157% +$2.18M
CPRI icon
115
Capri Holdings
CPRI
$1.77B
$3.73M 0.22%
49,700
+38,700
+352% +$2.88M
PII icon
116
Polaris
PII
$4.15B
$3.7M 0.22%
24,470
+830
+4% +$124K
CSX icon
117
CSX Corp
CSX
$98.6B
$3.66M 0.22%
302,766
-3,960
-1% -$46.4K
NSC icon
118
Norfolk Southern
NSC
$78.8B
$3.6M 0.21%
32,800
-108,600
-77% -$11.9M
WBD icon
119
Warner Bros
WBD
$64.6B
$3.52M 0.21%
102,330
+21,070
+26% +$730K
FCX icon
120
Freeport-McMoran
FCX
$90B
$3.5M 0.21%
150,000
– –
EXP icon
121
Eagle Materials
EXP
$6.6B
$3.42M 0.2%
45,000
– –
RAI
122
DELISTED
Reynolds American Inc
RAI
$3.41M 0.2%
106,240
-31,200
-23% -$988K
UGP icon
123
Ultrapar
UGP
$6.87B
$3.3M 0.2%
+346,200
New +$3.49M
LGND icon
124
Ligand Pharmaceuticals
LGND
$6.02B
$3.27M 0.19%
98,634
+49,533
+101% +$1.61M
GPK icon
125
Graphic Packaging
GPK
$3.26B
$3.27M 0.19%
240,000
– –
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
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 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.