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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
+3.02%
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
$1.71B
AUM Growth
+$24M
Cap. Flow
-$10.2M
Cap. Flow %
-0.6%
Top 10 Hldgs %
15.82%
Holding
393
New
76
Increased
76
Reduced
81
Closed
54

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$31.1M
2
CBRE icon
CBRE Group
CBRE
+$16.3M
3
AMAT icon
Applied Materials
AMAT
+$15.8M
4
AEE icon
Ameren
AEE
+$12.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$11.9M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$22.7M
2
RNET
RigNet, Inc.
RNET
+$15.3M
3
CMCSA icon
Comcast
CMCSA
+$14M
4
FL
Foot Locker
FL
+$13.2M
5
LL
LL Flooring Holdings, Inc.
LL
+$12.1M

Sector Composition

Rank Sector Weight
1 Energy 21.23%
2 Healthcare 15.11%
3 Financials 11.82%
4 Industrials 9.32%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
151
RH
RH
$3.3B
$2.08M 0.12%
+21,000
New +$1.91M
MTS
152
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$2.07M 0.12%
122,705
+68,332
+126% +$1.14M
LKQ icon
153
LKQ Corp
LKQ
$6.58B
$2.07M 0.12%
80,900
– –
DORM icon
154
Dorman Products
DORM
$4.01B
$2.06M 0.12%
41,500
+1,800
+5% +$84.7K
ALE
155
DELISTED
Allete
ALE
$2.06M 0.12%
39,000
-10,800
-22% -$593K
HMN icon
156
Horace Mann Educators
HMN
$2.1B
$2.04M 0.12%
59,800
+10,100
+20% +$325K
WIW
157
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$2.04M 0.12%
+179,787
New +$2.04M
CE icon
158
Celanese
CE
$5.09B
$1.96M 0.11%
35,000
– –
ZD icon
159
Ziff Davis
ZD
$1.9B
$1.95M 0.11%
34,171
+2,875
+9% +$160K
DISCK
160
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.95M 0.11%
66,140
-14,600
-18% -$441K
CPRI icon
161
Capri Holdings
CPRI
$1.77B
$1.93M 0.11%
29,400
-20,300
-41% -$1.39M
OCR
162
DELISTED
OMNICARE INC
OCR
$1.93M 0.11%
+25,000
New +$1.9M
DD
163
DELISTED
Du Pont De Nemours E I
DD
$1.92M 0.11%
28,220
– –
QVCGA
164
DELISTED
QVC Group Inc Series A
QVCGA
$1.89M 0.11%
+1,335
New +$1.86M
C icon
165
Citigroup
C
$222B
$1.89M 0.11%
+36,700
New +$1.87M
AYN
166
DELISTED
Alliance New York Income Fund
AYN
$1.87M 0.11%
134,020
+103,882
+345% +$1.44M
ORCL icon
167
Oracle
ORCL
$331B
$1.87M 0.11%
43,300
-6,600
-13% -$286K
MENT
168
DELISTED
Mentor Graphics Corp
MENT
$1.84M 0.11%
76,400
– –
HUN icon
169
Huntsman Corp
HUN
$2.24B
$1.77M 0.1%
80,000
– –
FEIC
170
DELISTED
FEI COMPANY
FEIC
$1.75M 0.1%
22,965
+14,900
+185% +$1.19M
BKNG icon
171
Booking.com
BKNG
$138B
$1.75M 0.1%
37,500
– –
SWC
172
DELISTED
Stillwater Mining Co
SWC
$1.74M 0.1%
+135,000
New +$1.87M
EMN icon
173
Eastman Chemical
EMN
$7.8B
$1.73M 0.1%
25,000
– –
CERN
174
DELISTED
Cerner Corp
CERN
$1.71M 0.1%
+23,400
New +$1.62M
USB icon
175
US Bancorp
USB
$99.6B
$1.69M 0.1%
38,800
+3,600
+10% +$158K
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 2015 Portfolio in Review

As of Q1 2015, Icon Advisers held 393 positions worth $1.71B, up 1.4% from $1.68B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Icon Advisers's Q1 2015 filing shows 76 new, 76 increased, 81 reduced and 54 closed positions. Its largest new stake was ExxonMobil: 350,200 shares worth $29.8M. The largest sale was Valero Energy, an estimated $22.7M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Icon Advisers's largest Q1 2015 buy was ExxonMobil: 350,200 shares worth $29.8M.
  • Icon Advisers added most to CBRE Group in Q1 2015, an estimated $16.3M increase.
  • Icon Advisers's biggest Q1 2015 reduction was Valero Energy, cutting an estimated $22.7M.
  • Icon Advisers fully exited RigNet, Inc. in Q1 2015, selling an estimated $15.3M.
  • Icon Advisers's ten largest holdings make up 16% of its $1.71B portfolio in Q1 2015.
  • Icon Advisers opened 76 new positions and closed 54 in Q1 2015.
  • Icon Advisers's portfolio value rose 1.4% quarter-over-quarter to $1.71B.

Based on Icon Advisers's 13F filing for Q1 2015, filed 4 May 2015.