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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
ATR icon
151
AptarGroup
ATR
$8.45B
$1.36M 0.1%
20,000
– –
MTSC
152
DELISTED
MTS Systems Corp
MTSC
$1.35M 0.1%
19,050
– –
CVS icon
153
CVS Health
CVS
$137B
$1.35M 0.1%
+18,800
New +$1.21M
PCP
154
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.35M 0.1%
5,000
– –
DHR icon
155
Danaher
DHR
$135B
$1.34M 0.1%
25,739
– –
BF.B icon
156
Brown-Forman Class B
BF.B
$12B
$1.33M 0.1%
55,000
-24,063
-30% -$565K
WTRG icon
157
Essential Utilities
WTRG
$11.2B
$1.32M 0.1%
56,125
– –
KDP icon
158
Keurig Dr Pepper
KDP
$40.4B
$1.32M 0.1%
27,100
+16,900
+166% +$796K
SNY icon
159
Sanofi
SNY
$104B
$1.31M 0.1%
24,500
-10,500
-30% -$542K
AWK icon
160
American Water Works
AWK
$26.3B
$1.31M 0.1%
31,000
+200
+0.6% +$8.38K
PX
161
DELISTED
Praxair Inc
PX
$1.3M 0.09%
10,000
-5,260
-34% -$656K
PETM
162
DELISTED
PETSMART INC
PETM
$1.25M 0.09%
17,200
-16,200
-49% -$1.19M
WLK icon
163
Westlake Corp
WLK
$9.46B
$1.22M 0.09%
20,000
– –
MSM icon
164
MSC Industrial Direct
MSM
$7.02B
$1.21M 0.09%
15,000
– –
TSS
165
DELISTED
Total System Services, Inc.
TSS
$1.21M 0.09%
36,300
– –
LO
166
DELISTED
LORILLARD INC COM STK
LO
$1.2M 0.09%
23,700
-53,240
-69% -$2.65M
CA
167
DELISTED
CA, Inc.
CA
$1.2M 0.09%
35,700
+7,400
+26% +$235K
FLS icon
168
Flowserve
FLS
$9.25B
$1.18M 0.09%
15,000
– –
NVO
169
Novo Nordisk
NVO
$216B
$1.16M 0.08%
63,000
-163,210
-72% -$2.84M
OSIS icon
170
OSI Systems
OSIS
$3.57B
$1.15M 0.08%
+21,600
New +$1.48M
CTSH icon
171
Cognizant
CTSH
$21.5B
$1.12M 0.08%
22,200
-56,800
-72% -$2.59M
HNGR
172
DELISTED
Hanger Inc.
HNGR
$1.12M 0.08%
+28,500
New +$1.05M
ARG
173
DELISTED
Airgas Inc
ARG
$1.12M 0.08%
10,000
– –
CE icon
174
Celanese
CE
$5.09B
$1.11M 0.08%
20,000
– –
MSFT icon
175
Microsoft
MSFT
$2.84T
$1.1M 0.08%
29,500
– –
5 6
7
8 9

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.