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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
-0.81%
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
$1.68B
AUM Growth
-$39.5M
Cap. Flow
+$15.8M
Cap. Flow %
0.94%
Top 10 Hldgs %
17.38%
Holding
373
New
55
Increased
93
Reduced
90
Closed
56

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$15.9M
2
OVV icon
Ovintiv
OVV
+$14.8M
3
M icon
Macy's
M
+$13.4M
4
FL
Foot Locker
FL
+$13.1M
5
WFT
Weatherford International plc
WFT
+$12.9M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$32.5M
2
CMS icon
CMS Energy
CMS
+$28.5M
3
BHI
Baker Hughes
BHI
+$19.9M
4
ATO icon
Atmos Energy
ATO
+$18.5M
5
SR icon
Spire
SR
+$17.3M

Sector Composition

Rank Sector Weight
1 Energy 25.02%
2 Healthcare 12.55%
3 Financials 11.13%
4 Consumer Discretionary 9.72%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$331B
$2.24M 0.13%
49,900
– –
AVY icon
152
Avery Dennison
AVY
$12.3B
$2.18M 0.13%
42,000
-237,160
-85% -$11.3M
OTTR icon
153
Otter Tail
OTTR
$3.88B
$2.15M 0.13%
+69,400
New +$2.05M
MU icon
154
Micron Technology
MU
$1.04T
$2.1M 0.13%
60,100
– –
CE icon
155
Celanese
CE
$5.09B
$2.1M 0.12%
35,000
– –
TSS
156
DELISTED
Total System Services, Inc.
TSS
$2.08M 0.12%
61,400
– –
ZU
157
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$2.04M 0.12%
+87,300
New +$2.68M
XL
158
DELISTED
XL Group Ltd.
XL
$2.02M 0.12%
58,800
+42,300
+256% +$1.44M
FUL icon
159
H.B. Fuller
FUL
$3B
$2.02M 0.12%
45,369
– –
JPM icon
160
JPMorgan Chase
JPM
$939B
$2.02M 0.12%
32,200
+3,300
+11% +$199K
BAX icon
161
Baxter International
BAX
$11.6B
$2.01M 0.12%
50,443
-114,327
-69% -$4.45M
DD
162
DELISTED
Du Pont De Nemours E I
DD
$1.98M 0.12%
28,220
-19,165
-40% -$1.28M
DORM icon
163
Dorman Products
DORM
$4.01B
$1.92M 0.11%
39,700
+3,000
+8% +$139K
EMN icon
164
Eastman Chemical
EMN
$7.8B
$1.9M 0.11%
25,000
– –
AXP icon
165
American Express
AXP
$223B
$1.89M 0.11%
20,300
+4,200
+26% +$377K
MAIN icon
166
Main Street Capital
MAIN
$4.97B
$1.89M 0.11%
64,600
+28,800
+80% +$889K
CCC
167
DELISTED
Calgon Carbon Corp
CCC
$1.87M 0.11%
90,000
+40,000
+80% +$811K
GBCI icon
168
Glacier Bancorp
GBCI
$6.55B
$1.84M 0.11%
66,400
+34,400
+108% +$933K
HUN icon
169
Huntsman Corp
HUN
$2.24B
$1.82M 0.11%
+80,000
New +$1.94M
TWX
170
DELISTED
Time Warner Inc
TWX
$1.8M 0.11%
21,100
– –
AGN
171
DELISTED
Allergan Inc
AGN
$1.76M 0.1%
8,300
-25,700
-76% -$5.11M
BHC icon
172
Bausch Health
BHC
$1.65B
$1.76M 0.1%
12,300
– –
GXP
173
DELISTED
Great Plains Energy Incorporated
GXP
$1.73M 0.1%
61,000
+16,600
+37% +$438K
BKNG icon
174
Booking.com
BKNG
$138B
$1.71M 0.1%
+37,500
New +$1.69M
ZD icon
175
Ziff Davis
ZD
$1.9B
$1.69M 0.1%
31,296
-16,213
-34% -$784K
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 2014 Portfolio in Review

As of Q4 2014, Icon Advisers held 373 positions worth $1.68B, down 2.3% from $1.72B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Icon Advisers's Q4 2014 filing shows 55 new, 93 increased, 90 reduced and 56 closed positions. Its largest new stake was Magellan Midstream Partners, L.P.: 194,200 shares worth $16.1M. The largest sale was ExxonMobil, an estimated $32.5M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Icon Advisers's largest Q4 2014 buy was Magellan Midstream Partners, L.P.: 194,200 shares worth $16.1M.
  • Icon Advisers added most to Macy's in Q4 2014, an estimated $13.4M increase.
  • Icon Advisers's biggest Q4 2014 reduction was CMS Energy, cutting an estimated $28.5M.
  • Icon Advisers fully exited ExxonMobil in Q4 2014, selling an estimated $32.5M.
  • Icon Advisers's ten largest holdings make up 17% of its $1.68B portfolio in Q4 2014.
  • Icon Advisers opened 55 new positions and closed 56 in Q4 2014.
  • Icon Advisers's portfolio value fell 2.3% quarter-over-quarter to $1.68B.

Based on Icon Advisers's 13F filing for Q4 2014, filed 22 Jan 2015.