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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
-1.05%
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
-$111M
(-6.5%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
403
New
64
Increased
82
Reduced
103
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$16.5M |
| 2 |
ExxonMobil
XOM
|
+$16.1M |
| 3 |
Southwest Airlines
LUV
|
+$11.5M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$10M |
| 5 |
Advance Auto Parts
AAP
|
+$8.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$17.4M |
| 2 |
Range Resources
RRC
|
+$13.2M |
| 3 |
Perrigo
PRGO
|
+$12.5M |
| 4 |
LyondellBasell Industries
LYB
|
+$11.7M |
| 5 |
Gilead Sciences
GILD
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.2% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 14.21% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$98.6B
| $3.24M | 0.2% |
298,101
-5,535
| -2% | -$64.2K |
|
|
CERN
127
DELISTED
Cerner Corp
CERN
| $3.24M | 0.2% |
46,900
+23,500
| +100% | +$1.64M |
|
|
VIAB
128
DELISTED
Viacom Inc. Class B
VIAB
| $3.02M | 0.19% |
46,649
-135
| -0.3% | -$9.14K |
|
|
MTS
129
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $3M | 0.19% |
183,096
+60,391
| +49% | +$1M |
|
130
Norwegian Cruise Line
NCLH
$8.89B
| $2.99M | 0.19% |
+53,300
| New | +$2.87M |
|
131
Ligand Pharmaceuticals
LGND
$6.02B
| $2.9M | 0.18% |
46,056
-7,694
| -14% | -$420K |
|
132
Gentherm
THRM
$1.31B
| $2.88M | 0.18% |
52,500
-86,900
| -62% | -$4.61M |
|
|
DRA
133
DELISTED
Diversified Real Asset Income Fd
DRA
| $2.8M | 0.18% |
159,881
-454,164
| -74% | -$8.16M |
|
134
Freeport-McMoran
FCX
$90B
| $2.79M | 0.18% |
150,000
| – | – |
|
135
Alcoa
AA
$11.7B
| $2.79M | 0.17% |
104,037
+20,808
| +25% | +$645K |
|
136
Bausch Health
BHC
$1.65B
| $2.73M | 0.17% |
12,300
| – | – |
|
137
International Paper
IP
$22.3B
| $2.72M | 0.17% |
60,403
+18,163
| +43% | +$901K |
|
|
TFCFA
138
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.67M | 0.17% |
+82,100
| New | +$2.76M |
|
139
Horace Mann Educators
HMN
$2.1B
| $2.59M | 0.16% |
71,124
+11,324
| +19% | +$398K |
|
|
TSS
140
DELISTED
Total System Services, Inc.
TSS
| $2.56M | 0.16% |
61,400
| – | – |
|
141
Alliance Resource Partners
ARLP
$3.18B
| $2.5M | 0.16% |
+100,000
| New | +$3.05M |
|
142
GoPro
GPRO
$116M
| $2.49M | 0.16% |
47,300
+16,600
| +54% | +$853K |
|
143
Innospec
IOSP
$2.09B
| $2.48M | 0.16% |
55,000
| – | – |
|
144
Acadia Healthcare
ACHC
$3.17B
| $2.46M | 0.15% |
31,400
+27,600
| +726% | +$1.99M |
|
145
Clearwater Paper
CLW
$271M
| $2.41M | 0.15% |
42,000
-105,326
| -71% | -$6.5M |
|
146
Viatris
VTRS
$20.1B
| $2.38M | 0.15% |
35,000
-46,000
| -57% | -$3.25M |
|
147
Avient
AVNT
$3.45B
| $2.35M | 0.15% |
60,000
| – | – |
|
|
CCC
148
DELISTED
Calgon Carbon Corp
CCC
| $2.34M | 0.15% |
120,702
-19,298
| -14% | -$413K |
|
|
LBF
149
DELISTED
Deutsche Global High Incm Fund
LBF
| $2.32M | 0.15% |
284,695
+159,854
| +128% | +$1.32M |
|
150
Graphic Packaging
GPK
$3.26B
| $2.3M | 0.14% |
165,000
| – | – |
|
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Icon Advisers's Q2 2015 Portfolio in Review
As of Q2 2015, Icon Advisers held 403 positions worth $1.59B, down 6.5% from $1.71B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Icon Advisers withdrew a net $93.3M in Q2 2015, closing 72 positions and reducing 103 holdings. Its most notable exit was Bread Financial, an estimated $17.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Icon Advisers opened a new position in Chevron worth $15.2M.
- Icon Advisers's largest Q2 2015 buy was Chevron: 157,300 shares worth $15.2M.
- Icon Advisers added most to ExxonMobil in Q2 2015, an estimated $16.1M increase.
- Icon Advisers's biggest Q2 2015 reduction was Perrigo, cutting an estimated $12.5M.
- Icon Advisers fully exited Bread Financial in Q2 2015, selling an estimated $17.4M.
- Icon Advisers's ten largest holdings make up 17% of its $1.59B portfolio in Q2 2015.
- Icon Advisers opened 64 new positions and closed 72 in Q2 2015.
- Icon Advisers's portfolio value fell 6.5% quarter-over-quarter to $1.59B.
Based on Icon Advisers's 13F filing for Q2 2015, filed 5 Aug 2015.