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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
ECPG icon
151
Encore Capital Group
ECPG
$1.93B
$1.72M 0.12%
37,700
+1,700
+5% +$82.1K
SO icon
152
Southern Company
SO
$110B
$1.71M 0.12%
38,900
– –
SJM icon
153
J.M. Smucker
SJM
$12.6B
$1.69M 0.12%
17,400
+1,600
+10% +$156K
MENT
154
DELISTED
Mentor Graphics Corp
MENT
$1.68M 0.12%
76,400
-5,900
-7% -$128K
EBS icon
155
Emergent Biosolutions
EBS
$375M
$1.61M 0.12%
+63,700
New +$1.61M
BF.B icon
156
Brown-Forman Class B
BF.B
$12B
$1.58M 0.11%
55,000
– –
KOP icon
157
Koppers
KOP
$966M
$1.56M 0.11%
37,800
-155
-0.4% -$6.34K
SNX icon
158
TD Synnex
SNX
$19.4B
$1.54M 0.11%
+50,800
New +$1.51M
CL icon
159
Colgate-Palmolive
CL
$72.6B
$1.5M 0.11%
23,200
– –
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
$1.5M 0.11%
20,000
-30,290
-60% -$2.27M
KDP icon
161
Keurig Dr Pepper
KDP
$40.4B
$1.48M 0.11%
27,100
– –
TRMB icon
162
Trimble
TRMB
$12.3B
$1.47M 0.11%
37,800
-38,900
-51% -$1.4M
EVHC
163
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.46M 0.1%
+14,362
New +$1.44M
SCSC icon
164
Scansource
SCSC
$1.12B
$1.44M 0.1%
35,277
-35,000
-50% -$1.38M
AWK icon
165
American Water Works
AWK
$26.3B
$1.41M 0.1%
31,000
– –
CVS icon
166
CVS Health
CVS
$137B
$1.41M 0.1%
18,800
– –
PEP icon
167
PepsiCo
PEP
$186B
$1.39M 0.1%
16,600
– –
LKQ icon
168
LKQ Corp
LKQ
$6.58B
$1.35M 0.1%
+51,400
New +$1.44M
WLK icon
169
Westlake Corp
WLK
$9.46B
$1.32M 0.09%
20,000
– –
ATR icon
170
AptarGroup
ATR
$8.45B
$1.32M 0.09%
20,000
– –
PX
171
DELISTED
Praxair Inc
PX
$1.31M 0.09%
10,000
– –
MTSC
172
DELISTED
MTS Systems Corp
MTSC
$1.3M 0.09%
19,050
– –
MSM icon
173
MSC Industrial Direct
MSM
$7.02B
$1.3M 0.09%
15,000
– –
DHR icon
174
Danaher
DHR
$135B
$1.3M 0.09%
25,739
– –
OSIS icon
175
OSI Systems
OSIS
$3.57B
$1.29M 0.09%
21,600
– –
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 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.