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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
Cap. Flow
-$93.3M
Cap. Flow %
-5.85%
Top 10 Hldgs %
16.84%
Holding
403
New
64
Increased
82
Reduced
103
Closed
72

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$16.5M
2
XOM icon
ExxonMobil
XOM
+$16.1M
3
LUV icon
Southwest Airlines
LUV
+$11.5M
4
ETP
Energy Transfer Partners L.p.
ETP
+$10M
5
AAP icon
Advance Auto Parts
AAP
+$8.97M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$17.4M
2
RRC icon
Range Resources
RRC
+$13.2M
3
PRGO icon
Perrigo
PRGO
+$12.5M
4
LYB icon
LyondellBasell Industries
LYB
+$11.7M
5
GILD icon
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
JLS icon
151
Nuveen Mortgage and Income Fund
JLS
$94.5M
$2.28M 0.14%
+100,427
New +$2.31M
AIG icon
152
American International
AIG
$41.9B
$2.24M 0.14%
36,200
+12,800
+55% +$756K
LOW icon
153
Lowe's Companies
LOW
$116B
$2.18M 0.14%
+32,500
New +$2.32M
PKG icon
154
Packaging Corp of America
PKG
$22.7B
$2.16M 0.14%
34,500
– –
UAL icon
155
United Airlines
UAL
$38.4B
$2.12M 0.13%
+40,000
New +$2.32M
FMC icon
156
FMC
FMC
$1.42B
$2.1M 0.13%
46,120
– –
EMN icon
157
Eastman Chemical
EMN
$7.8B
$2.04M 0.13%
25,000
– –
ECL icon
158
Ecolab
ECL
$75.6B
$2.04M 0.13%
18,000
-15,000
-45% -$1.72M
C icon
159
Citigroup
C
$222B
$2.03M 0.13%
36,700
– –
MENT
160
DELISTED
Mentor Graphics Corp
MENT
$2.02M 0.13%
76,400
– –
HCA icon
161
HCA Healthcare
HCA
$84.8B
$2.01M 0.13%
22,200
-70,100
-76% -$5.62M
DTE icon
162
DTE Energy
DTE
$31.1B
$1.98M 0.12%
31,138
+14,218
+84% +$951K
AR icon
163
Antero Resources
AR
$10.9B
$1.98M 0.12%
+57,500
New +$2.28M
FEIC
164
DELISTED
FEI COMPANY
FEIC
$1.91M 0.12%
22,965
– –
AXP icon
165
American Express
AXP
$223B
$1.9M 0.12%
24,500
+4,200
+21% +$333K
CCL icon
166
Carnival Corporation Ltd
CCL
$36.1B
$1.9M 0.12%
38,500
+10,800
+39% +$510K
MAIN icon
167
Main Street Capital
MAIN
$4.97B
$1.88M 0.12%
59,000
+5,400
+10% +$169K
CBT icon
168
Cabot Corp
CBT
$4.65B
$1.86M 0.12%
50,000
– –
ALGN icon
169
Align Technology
ALGN
$12B
$1.86M 0.12%
29,600
+25,000
+543% +$1.48M
TJX icon
170
TJX Companies
TJX
$170B
$1.82M 0.11%
+55,000
New +$1.83M
NFG icon
171
National Fuel Gas
NFG
$7.84B
$1.77M 0.11%
30,100
+2,300
+8% +$145K
ORCL icon
172
Oracle
ORCL
$331B
$1.75M 0.11%
43,300
– –
PTX
173
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$1.75M 0.11%
29,469
+5,000
+20% +$353K
LH icon
174
Labcorp
LH
$24.3B
$1.72M 0.11%
+16,529
New +$1.72M
DD
175
DELISTED
Du Pont De Nemours E I
DD
$1.71M 0.11%
28,220
– –
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 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.