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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
+7.39%
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
$1.31B
AUM Growth
+$14.1M
Cap. Flow
-$66.6M
Cap. Flow %
-5.07%
Top 10 Hldgs %
31.98%
Holding
391
New
54
Increased
75
Reduced
99
Closed
72

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$51M
2
ATO icon
Atmos Energy
ATO
+$10.7M
3
SR icon
Spire
SR
+$9.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.14M
5
ROSE
ROSETTA RESOURCES INC
ROSE
+$7.96M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$11M
2
VLO icon
Valero Energy
VLO
+$9.87M
3
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$9.55M
4
TS icon
Tenaris
TS
+$9.12M
5
UGP icon
Ultrapar
UGP
+$9.05M

Sector Composition

Rank Sector Weight
1 Energy 46.4%
2 Healthcare 6.94%
3 Industrials 6.51%
4 Materials 5.85%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
126
Eagle Materials
EXP
$6.6B
$2.18M 0.17%
30,000
+5,000
+20% +$340K
URS
127
DELISTED
URS CORP
URS
$2.08M 0.16%
38,600
-13,100
-25% -$650K
MEOH icon
128
Methanex
MEOH
$4.32B
$2.04M 0.15%
39,745
– –
FCX icon
129
Freeport-McMoran
FCX
$90B
$1.99M 0.15%
60,000
– –
EMN icon
130
Eastman Chemical
EMN
$7.8B
$1.95M 0.15%
25,000
– –
TIF
131
DELISTED
Tiffany & Co.
TIF
$1.91M 0.14%
24,870
-15,400
-38% -$1.21M
VFC icon
132
VF Corp
VFC
$6.68B
$1.88M 0.14%
40,016
-43,755
-52% -$2.02M
PX
133
DELISTED
Praxair Inc
PX
$1.83M 0.14%
15,260
– –
RS icon
134
Reliance Steel & Aluminium
RS
$20.8B
$1.83M 0.14%
25,000
– –
FUL icon
135
H.B. Fuller
FUL
$3B
$1.82M 0.14%
40,200
– –
HD icon
136
Home Depot
HD
$332B
$1.8M 0.14%
23,700
-6,000
-20% -$463K
GE icon
137
GE Aerospace
GE
$367B
$1.79M 0.14%
15,650
– –
PVH icon
138
PVH
PVH
$3.71B
$1.78M 0.14%
15,000
-6,000
-29% -$770K
SNY icon
139
Sanofi
SNY
$104B
$1.77M 0.13%
+35,000
New +$1.78M
BG icon
140
Bunge Global
BG
$23.6B
$1.76M 0.13%
23,160
+650
+3% +$49.2K
BF.B icon
141
Brown-Forman Class B
BF.B
$12B
$1.72M 0.13%
79,063
+20,625
+35% +$465K
BTU
142
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.72M 0.13%
+6,627
New +$1.69M
JWN
143
DELISTED
Nordstrom
JWN
$1.7M 0.13%
30,230
-3,200
-10% -$189K
FICO icon
144
Fair Isaac
FICO
$28.7B
$1.68M 0.13%
30,394
-23,000
-43% -$1.18M
SJM icon
145
J.M. Smucker
SJM
$12.6B
$1.66M 0.13%
15,800
-3,300
-17% -$357K
SLGN icon
146
Silgan Holdings
SLGN
$4.91B
$1.65M 0.13%
70,000
– –
USB icon
147
US Bancorp
USB
$99.6B
$1.63M 0.12%
44,600
-76,700
-63% -$2.84M
AVA icon
148
Avista
AVA
$3.47B
$1.63M 0.12%
61,600
+21,200
+52% +$581K
INTU icon
149
Intuit
INTU
$81.1B
$1.61M 0.12%
24,300
– –
PG icon
150
Procter & Gamble
PG
$343B
$1.56M 0.12%
20,700
-4,200
-17% -$334K
4 5
6
7 8

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 Q3 2013 Portfolio in Review

As of Q3 2013, Icon Advisers held 391 positions worth $1.31B, up 1.1% from $1.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Icon Advisers withdrew a net $66.6M in Q3 2013, closing 72 positions and reducing 99 holdings. Its most notable exit was PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT, an estimated $9.55M position sold in full.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 47% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Icon Advisers opened a new position in Alliance Resource Partners worth $6.79M.

  • Icon Advisers's largest Q3 2013 buy was Alliance Resource Partners: 183,200 shares worth $6.79M.
  • Icon Advisers added most to ExxonMobil in Q3 2013, an estimated $51M increase.
  • Icon Advisers's biggest Q3 2013 reduction was Pioneer Natural Resource Co., cutting an estimated $11M.
  • Icon Advisers fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q3 2013, selling an estimated $9.55M.
  • Icon Advisers's ten largest holdings make up 32% of its $1.31B portfolio in Q3 2013.
  • Icon Advisers opened 54 new positions and closed 72 in Q3 2013.
  • Icon Advisers's portfolio value rose 1.1% quarter-over-quarter to $1.31B.

Based on Icon Advisers's 13F filing for Q3 2013, filed 21 Oct 2013.