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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
+9.07%
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
$1.38B
AUM Growth
+$61.1M
Cap. Flow
-$38.9M
Cap. Flow %
-2.82%
Top 10 Hldgs %
32.82%
Holding
364
New
45
Increased
88
Reduced
91
Closed
59

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$17.3M
2
CMS icon
CMS Energy
CMS
+$15M
3
GEOS icon
Geospace Technologies
GEOS
+$11.2M
4
UGI icon
UGI
UGI
+$9.2M
5
PSX icon
Phillips 66
PSX
+$8.83M

Top Sells

Rank Stock Value
1
ROSE
ROSETTA RESOURCES INC
ROSE
+$26.9M
2
OIS icon
Oil States International
OIS
+$14.8M
3
VLO icon
Valero Energy
VLO
+$11.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$10.4M
5
DNR
Denbury Resources, Inc.
DNR
+$7.26M

Sector Composition

Rank Sector Weight
1 Energy 47.43%
2 Healthcare 7.43%
3 Materials 6.65%
4 Utilities 6.5%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRLD icon
126
World Acceptance Corp
WRLD
$950M
$2.16M 0.16%
24,729
+11,300
+84% +$1.05M
SMTC icon
127
Semtech
SMTC
$11.7B
$2.15M 0.16%
85,100
– –
CNL
128
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.15M 0.16%
46,000
+30,700
+201% +$1.41M
FUL icon
129
H.B. Fuller
FUL
$3B
$2.11M 0.15%
40,500
+300
+0.7% +$14.6K
GE icon
130
GE Aerospace
GE
$367B
$2.1M 0.15%
15,650
– –
EMN icon
131
Eastman Chemical
EMN
$7.8B
$2.02M 0.15%
25,000
– –
WBD icon
132
Warner Bros
WBD
$64.6B
$2.02M 0.15%
43,641
-20,353
-32% -$881K
MENT
133
DELISTED
Mentor Graphics Corp
MENT
$1.98M 0.14%
82,300
-23,500
-22% -$531K
BG icon
134
Bunge Global
BG
$23.6B
$1.9M 0.14%
23,160
– –
RS icon
135
Reliance Steel & Aluminium
RS
$20.8B
$1.9M 0.14%
25,000
– –
SHW icon
136
Sherwin-Williams
SHW
$78.3B
$1.83M 0.13%
+30,000
New +$1.84M
ECPG icon
137
Encore Capital Group
ECPG
$1.93B
$1.81M 0.13%
36,000
+35,900
+35,900% +$1.71M
EW icon
138
Edwards Lifesciences
EW
$47.6B
$1.78M 0.13%
+162,000
New +$1.83M
CHD icon
139
Church & Dwight Co
CHD
$23.1B
$1.75M 0.13%
52,800
+13,000
+33% +$419K
NTRS icon
140
Northern Trust
NTRS
$22.2B
$1.74M 0.13%
28,180
– –
KOP icon
141
Koppers
KOP
$966M
$1.74M 0.13%
37,955
-60,300
-61% -$2.73M
FAST icon
142
Fastenal
FAST
$54B
$1.73M 0.13%
145,520
-64,080
-31% -$770K
SLGN icon
143
Silgan Holdings
SLGN
$4.91B
$1.68M 0.12%
70,000
– –
PRFT
144
DELISTED
Perficient Inc
PRFT
$1.67M 0.12%
71,350
– –
SJM icon
145
J.M. Smucker
SJM
$12.6B
$1.64M 0.12%
15,800
– –
SO icon
146
Southern Company
SO
$110B
$1.6M 0.12%
38,900
-57,960
-60% -$2.39M
AVA icon
147
Avista
AVA
$3.47B
$1.53M 0.11%
54,400
-7,200
-12% -$197K
CL icon
148
Colgate-Palmolive
CL
$72.6B
$1.51M 0.11%
23,200
– –
HAE icon
149
Haemonetics
HAE
$3.58B
$1.48M 0.11%
35,000
+11,000
+46% +$453K
PEP icon
150
PepsiCo
PEP
$186B
$1.38M 0.1%
16,600
+2,800
+20% +$233K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Icon Advisers held 364 positions worth $1.38B, up 4.6% from $1.31B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Icon Advisers's Q4 2013 filing shows 45 new, 88 increased, 91 reduced and 59 closed positions. Its largest new stake was Geospace Technologies: 122,300 shares worth $11.6M. The largest sale was ROSETTA RESOURCES INC, an estimated $26.9M.

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

  • Icon Advisers's largest Q4 2013 buy was Geospace Technologies: 122,300 shares worth $11.6M.
  • Icon Advisers added most to HF Sinclair in Q4 2013, an estimated $17.3M increase.
  • Icon Advisers's biggest Q4 2013 reduction was Valero Energy, cutting an estimated $11.2M.
  • Icon Advisers fully exited ROSETTA RESOURCES INC in Q4 2013, selling an estimated $26.9M.
  • Icon Advisers's ten largest holdings make up 33% of its $1.38B portfolio in Q4 2013.
  • Icon Advisers opened 45 new positions and closed 59 in Q4 2013.
  • Icon Advisers's portfolio value rose 4.6% quarter-over-quarter to $1.38B.

Based on Icon Advisers's 13F filing for Q4 2013, filed 10 Feb 2014.