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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
-4.67%
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
$1.72B
AUM Growth
+$126M
Cap. Flow
+$224M
Cap. Flow %
13.04%
Top 10 Hldgs %
20.78%
Holding
385
New
56
Increased
130
Reduced
70
Closed
67

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$27.1M
2
BHI
Baker Hughes
BHI
+$21.3M
3
VLO icon
Valero Energy
VLO
+$18.2M
4
BFH icon
Bread Financial
BFH
+$14.2M
5
DRA
Diversified Real Asset Income Fd
DRA
+$13.5M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$18.8M
2
DINO icon
HF Sinclair
DINO
+$18.5M
3
SWN
Southwestern Energy Company
SWN
+$16M
4
COP icon
ConocoPhillips
COP
+$15.4M
5
ANDV
Andeavor
ANDV
+$14M

Sector Composition

Rank Sector Weight
1 Energy 32.36%
2 Healthcare 12.72%
3 Consumer Discretionary 8.32%
4 Financials 8.13%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXU icon
126
LSB Industries
LXU
$881M
$3.15M 0.18%
114,530
+81,250
+244% +$2.42M
WBD icon
127
Warner Bros
WBD
$64.6B
$3.07M 0.18%
81,260
-84,224
-51% -$3.51M
DISCK
128
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.03M 0.18%
+81,260
New +$3.29M
CBT icon
129
Cabot Corp
CBT
$4.65B
$3.02M 0.18%
59,500
+49,500
+495% +$2.72M
GPK icon
130
Graphic Packaging
GPK
$3.26B
$2.98M 0.17%
240,000
+65,000
+37% +$797K
SVVC
131
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$2.79M 0.16%
+116,280
New +$2.59M
RTX icon
132
RTX Corp
RTX
$287B
$2.76M 0.16%
41,473
-85,774
-67% -$5.88M
WRLD icon
133
World Acceptance Corp
WRLD
$950M
$2.64M 0.15%
39,044
+815
+2% +$63.2K
BCR
134
DELISTED
CR Bard Inc.
BCR
$2.57M 0.15%
18,000
+7,000
+64% +$1.03M
GE icon
135
GE Aerospace
GE
$367B
$2.42M 0.14%
19,719
– –
RVTY icon
136
Revvity
RVTY
$12.3B
$2.27M 0.13%
+52,000
New +$2.37M
NKE icon
137
Nike
NKE
$61.9B
$2.19M 0.13%
+49,200
New +$1.95M
AZO icon
138
AutoZone
AZO
$48.3B
$2.19M 0.13%
+4,300
New +$2.26M
LKQ icon
139
LKQ Corp
LKQ
$6.58B
$2.15M 0.13%
80,900
+29,500
+57% +$794K
UIL
140
DELISTED
UIL HOLDINGS
UIL
$2.12M 0.12%
59,800
-37,400
-38% -$1.37M
MU icon
141
Micron Technology
MU
$1.04T
$2.06M 0.12%
60,100
– –
CE icon
142
Celanese
CE
$5.09B
$2.05M 0.12%
35,000
+15,000
+75% +$924K
ZD icon
143
Ziff Davis
ZD
$1.9B
$2.04M 0.12%
47,509
+24,610
+107% +$1.09M
EMN icon
144
Eastman Chemical
EMN
$7.8B
$2.02M 0.12%
25,000
– –
INGR icon
145
Ingredion
INGR
$6.38B
$1.99M 0.12%
26,200
-28,900
-52% -$2.25M
ORCL icon
146
Oracle
ORCL
$331B
$1.91M 0.11%
49,900
-35,000
-41% -$1.42M
RKT
147
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.9M 0.11%
40,000
-20,000
-33% -$993K
TSS
148
DELISTED
Total System Services, Inc.
TSS
$1.9M 0.11%
61,400
+4,400
+8% +$139K
MAGN
149
Magnera Corp
MAGN
$488M
$1.87M 0.11%
+6,538
New +$2.08M
HE icon
150
Hawaiian Electric Industries
HE
$2.33B
$1.84M 0.11%
69,200
+28,000
+68% +$695K
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 2014 Portfolio in Review

As of Q3 2014, Icon Advisers held 385 positions worth $1.72B, up 7.9% from $1.59B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Icon Advisers deployed $224M of net new capital in Q3 2014, opening 56 new positions and adding to 130 existing holdings. Its largest new stake was Helmerich & Payne: 255,300 shares worth $25M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $18.8M trimmed.

  • Icon Advisers's largest Q3 2014 buy was Helmerich & Payne: 255,300 shares worth $25M.
  • Icon Advisers added most to Bread Financial in Q3 2014, an estimated $14.2M increase.
  • Icon Advisers's biggest Q3 2014 reduction was Marathon Petroleum, cutting an estimated $18.8M.
  • Icon Advisers fully exited HF Sinclair in Q3 2014, selling an estimated $18.5M.
  • Icon Advisers's ten largest holdings make up 21% of its $1.72B portfolio in Q3 2014.
  • Icon Advisers opened 56 new positions and closed 67 in Q3 2014.
  • Icon Advisers's portfolio value rose 7.9% quarter-over-quarter to $1.72B.

Based on Icon Advisers's 13F filing for Q3 2014, filed 23 Oct 2014.