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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
GE icon
126
GE Aerospace
GE
$367B
$2.45M 0.17%
19,719
+4,069
+26% +$503K
MCK icon
127
McKesson
MCK
$98.5B
$2.37M 0.17%
13,400
-4,510
-25% -$788K
FLR icon
128
Fluor
FLR
$7.29B
$2.35M 0.17%
30,280
– –
CNL
129
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.33M 0.17%
46,000
– –
TEG
130
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.27M 0.16%
+38,100
New +$2.11M
LULU icon
131
lululemon athletica
LULU
$13B
$2.19M 0.16%
41,658
– –
ROST icon
132
Ross Stores
ROST
$76.6B
$2.18M 0.16%
60,800
+38,600
+174% +$1.37M
EMN icon
133
Eastman Chemical
EMN
$7.8B
$2.15M 0.15%
25,000
– –
AKRX
134
DELISTED
Akorn Inc
AKRX
$2.07M 0.15%
+94,000
New +$2.2M
CA
135
DELISTED
CA, Inc.
CA
$2.01M 0.14%
64,800
+29,100
+82% +$949K
EW icon
136
Edwards Lifesciences
EW
$47.6B
$2M 0.14%
162,000
– –
FUL icon
137
H.B. Fuller
FUL
$3B
$1.96M 0.14%
40,500
– –
WMT icon
138
Walmart Inc
WMT
$871B
$1.9M 0.14%
74,700
-12,420
-14% -$312K
LXU icon
139
LSB Industries
LXU
$881M
$1.89M 0.14%
65,780
+65,000
+8,333% +$1.75M
CMD
140
DELISTED
Cantel Medical Corporation
CMD
$1.85M 0.13%
+55,000
New +$1.81M
BG icon
141
Bunge Global
BG
$23.6B
$1.84M 0.13%
23,160
– –
CHD icon
142
Church & Dwight Co
CHD
$23.1B
$1.82M 0.13%
52,800
– –
MMS icon
143
Maximus
MMS
$3.14B
$1.8M 0.13%
40,210
-32,400
-45% -$1.46M
PCG icon
144
PG&E
PCG
$47.8B
$1.78M 0.13%
41,100
+24,000
+140% +$1.02M
SBUX icon
145
Starbucks
SBUX
$118B
$1.78M 0.13%
48,400
+31,600
+188% +$1.17M
RS icon
146
Reliance Steel & Aluminium
RS
$20.8B
$1.77M 0.13%
25,000
– –
AVA icon
147
Avista
AVA
$3.47B
$1.76M 0.13%
57,400
+3,000
+6% +$87.2K
SLGN icon
148
Silgan Holdings
SLGN
$4.91B
$1.73M 0.12%
70,000
– –
TSS
149
DELISTED
Total System Services, Inc.
TSS
$1.73M 0.12%
57,000
+20,700
+57% +$636K
TSN icon
150
Tyson Foods
TSN
$20.2B
$1.73M 0.12%
39,200
+10,000
+34% +$379K
4 5
6
7 8

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SSWG
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HCM
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FGP
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MAM
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RCWVOTCITCONY
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OA
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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.