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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
+6.49%
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
$1.59B
AUM Growth
+$195M
Cap. Flow
+$107M
Cap. Flow %
6.7%
Top 10 Hldgs %
27.71%
Holding
397
New
80
Increased
83
Reduced
69
Closed
68

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$46.7M
2
EQT icon
EQT Corp
EQT
+$33.9M
3
BRS
Bristow Group, Inc.
BRS
+$23.4M
4
OII icon
Oceaneering
OII
+$22.8M
5
EOG icon
EOG Resources
EOG
+$22.8M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$62M
2
CVX icon
Chevron
CVX
+$31.9M
3
ATW
Atwood Oceanics
ATW
+$23M
4
UGI icon
UGI
UGI
+$12.1M
5
VLO icon
Valero Energy
VLO
+$11.6M

Sector Composition

Rank Sector Weight
1 Energy 42.8%
2 Healthcare 7.9%
3 Consumer Discretionary 7.32%
4 Industrials 7.29%
5 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$62.1B
$2.58M 0.16%
+44,500
New +$2.62M
STT icon
127
State Street
STT
$50.9B
$2.56M 0.16%
38,080
– –
CLW icon
128
Clearwater Paper
CLW
$271M
$2.53M 0.16%
+40,966
New +$2.56M
ABT icon
129
Abbott
ABT
$180B
$2.52M 0.16%
61,700
-11,000
-15% -$432K
PG icon
130
Procter & Gamble
PG
$343B
$2.5M 0.16%
31,800
– –
GE icon
131
GE Aerospace
GE
$367B
$2.48M 0.16%
19,719
– –
SAM icon
132
Boston Beer
SAM
$1.88B
$2.48M 0.16%
11,100
– –
SBUX icon
133
Starbucks
SBUX
$118B
$2.46M 0.15%
63,600
+15,200
+31% +$552K
TYG
134
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$2.44M 0.15%
+12,315
New +$2.36M
LOCK
135
DELISTED
LifeLock, Inc.
LOCK
$2.42M 0.15%
+173,000
New +$2.36M
FLR icon
136
Fluor
FLR
$7.29B
$2.33M 0.15%
30,280
– –
ALXN
137
DELISTED
Alexion Pharmaceuticals
ALXN
$2.25M 0.14%
+14,400
New +$2.27M
IBM icon
138
IBM
IBM
$202B
$2.21M 0.14%
12,772
-37,363
-75% -$6.72M
EMN icon
139
Eastman Chemical
EMN
$7.8B
$2.18M 0.14%
25,000
– –
LFCR icon
140
Lifecore Biomedical
LFCR
$162M
$2.08M 0.13%
166,700
+85,000
+104% +$1M
GPK icon
141
Graphic Packaging
GPK
$3.26B
$2.05M 0.13%
+175,000
New +$1.87M
IOSP icon
142
Innospec
IOSP
$2.09B
$1.98M 0.12%
45,900
+25,000
+120% +$1.08M
MU icon
143
Micron Technology
MU
$1.04T
$1.98M 0.12%
60,100
+13,400
+29% +$365K
NUE icon
144
Nucor
NUE
$56.4B
$1.97M 0.12%
40,000
-75,400
-65% -$3.87M
CONN
145
DELISTED
Conn's Inc.
CONN
$1.97M 0.12%
39,892
+19,092
+92% +$844K
FUL icon
146
H.B. Fuller
FUL
$3B
$1.95M 0.12%
40,500
– –
MOV icon
147
Movado Group
MOV
$812M
$1.9M 0.12%
+45,600
New +$1.84M
LULU icon
148
lululemon athletica
LULU
$13B
$1.87M 0.12%
46,300
+4,642
+11% +$212K
WMT icon
149
Walmart Inc
WMT
$871B
$1.87M 0.12%
74,700
– –
REGN icon
150
Regeneron Pharmaceuticals
REGN
$68.8B
$1.86M 0.12%
+6,600
New +$1.96M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Icon Advisers held 397 positions worth $1.59B, up 14% from $1.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Icon Advisers deployed $107M of net new capital in Q2 2014, opening 80 new positions and adding to 83 existing holdings. Its largest new stake was SLB Ltd: 453,400 shares worth $53.5M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 46% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $62M trimmed.

  • Icon Advisers's largest Q2 2014 buy was SLB Ltd: 453,400 shares worth $53.5M.
  • Icon Advisers added most to EQT Corp in Q2 2014, an estimated $33.9M increase.
  • Icon Advisers's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $62M.
  • Icon Advisers fully exited UGI in Q2 2014, selling an estimated $12.1M.
  • Icon Advisers's ten largest holdings make up 28% of its $1.59B portfolio in Q2 2014.
  • Icon Advisers opened 80 new positions and closed 68 in Q2 2014.
  • Icon Advisers's portfolio value rose 14% quarter-over-quarter to $1.59B.

Based on Icon Advisers's 13F filing for Q2 2014, filed 6 Aug 2014.