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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
+7.39%
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
$1.31B
AUM Growth
+$14.1M
(+1.1%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
391
New
54
Increased
75
Reduced
99
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$51M |
| 2 |
Atmos Energy
ATO
|
+$10.7M |
| 3 |
Spire
SR
|
+$9.59M |
| 4 |
Johnson & Johnson
JNJ
|
+$9.14M |
| 5 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
+$7.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$11M |
| 2 |
Valero Energy
VLO
|
+$9.87M |
| 3 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
+$9.55M |
| 4 |
Tenaris
TS
|
+$9.12M |
| 5 |
Ultrapar
UGP
|
+$9.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 46.4% |
| 2 | Healthcare | 6.94% |
| 3 | Industrials | 6.51% |
| 4 | Materials | 5.85% |
| 5 | Technology | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTSC
176
DELISTED
MTS Systems Corp
MTSC
| $1.23M | 0.09% |
19,050
| – | – |
|
|
TYC
177
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.22M | 0.09% |
+33,425
| New | +$1.21M |
|
|
FTT
178
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
| $1.22M | 0.09% |
+94,912
| New | +$1.22M |
|
179
MSC Industrial Direct
MSM
$7.02B
| $1.22M | 0.09% |
15,000
| – | – |
|
180
World Acceptance Corp
WRLD
$950M
| $1.21M | 0.09% |
13,429
-11,700
| -47% | -$996K |
|
181
JPMorgan Chase
JPM
$939B
| $1.2M | 0.09% |
23,300
-84,090
| -78% | -$4.51M |
|
182
AptarGroup
ATR
$8.45B
| $1.2M | 0.09% |
20,000
| – | – |
|
183
Danaher
DHR
$135B
| $1.2M | 0.09% |
25,739
| – | – |
|
184
Church & Dwight Co
CHD
$23.1B
| $1.2M | 0.09% |
+39,800
| New | +$1.22M |
|
|
PPLI
185
People Inc
PPLI
$3.1B
| $1.16M | 0.09% |
+118,623
| New | +$1.08M |
|
|
PCP
186
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.14M | 0.09% |
5,000
| – | – |
|
|
SJI
187
DELISTED
South Jersey Industries, Inc.
SJI
| $1.12M | 0.09% |
38,200
+6,800
| +22% | +$201K |
|
188
PepsiCo
PEP
$186B
| $1.1M | 0.08% |
+13,800
| New | +$1.13M |
|
189
British American Tobacco
BTI
$132B
| $1.08M | 0.08% |
20,620
+1,220
| +6% | +$64.5K |
|
190
W.R. Berkley
WRB
$28B
| $1.08M | 0.08% |
85,050
+19,237
| +29% | +$241K |
|
191
Crane NXT
CXT
$3.04B
| $1.07M | 0.08% |
50,095
-91,264
| -65% | -$1.94M |
|
|
TSS
192
DELISTED
Total System Services, Inc.
TSS
| $1.07M | 0.08% |
36,300
-14,200
| -28% | -$392K |
|
|
ARG
193
DELISTED
Airgas Inc
ARG
| $1.06M | 0.08% |
10,000
| – | – |
|
194
Celanese
CE
$5.09B
| $1.06M | 0.08% |
20,000
| – | – |
|
195
Westlake Corp
WLK
$9.46B
| $1.05M | 0.08% |
20,000
| – | – |
|
196
American Express
AXP
$223B
| $982K | 0.07% |
13,000
-41,900
| -76% | -$3.15M |
|
197
Microsoft
MSFT
$2.84T
| $982K | 0.07% |
29,500
| – | – |
|
198
Revvity
RVTY
$12.3B
| $981K | 0.07% |
+26,000
| New | +$933K |
|
|
BBBY
199
DELISTED
Bed Bath & Beyond Inc
BBBY
| $973K | 0.07% |
12,580
| – | – |
|
|
CYBX
200
DELISTED
CYBERONICS INC
CYBX
| $964K | 0.07% |
+19,000
| New | +$997K |
|
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Icon Advisers's Q3 2013 Portfolio in Review
As of Q3 2013, Icon Advisers held 391 positions worth $1.31B, up 1.1% from $1.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Icon Advisers withdrew a net $66.6M in Q3 2013, closing 72 positions and reducing 99 holdings. Its most notable exit was PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT, an estimated $9.55M position sold in full.
By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 47% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Icon Advisers opened a new position in Alliance Resource Partners worth $6.79M.
- Icon Advisers's largest Q3 2013 buy was Alliance Resource Partners: 183,200 shares worth $6.79M.
- Icon Advisers added most to ExxonMobil in Q3 2013, an estimated $51M increase.
- Icon Advisers's biggest Q3 2013 reduction was Pioneer Natural Resource Co., cutting an estimated $11M.
- Icon Advisers fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q3 2013, selling an estimated $9.55M.
- Icon Advisers's ten largest holdings make up 32% of its $1.31B portfolio in Q3 2013.
- Icon Advisers opened 54 new positions and closed 72 in Q3 2013.
- Icon Advisers's portfolio value rose 1.1% quarter-over-quarter to $1.31B.
Based on Icon Advisers's 13F filing for Q3 2013, filed 21 Oct 2013.