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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
+9.07%
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
$1.38B
AUM Growth
+$61.1M
Cap. Flow
-$38.9M
Cap. Flow %
-2.82%
Top 10 Hldgs %
32.82%
Holding
364
New
45
Increased
88
Reduced
91
Closed
59

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$17.3M
2
CMS icon
CMS Energy
CMS
+$15M
3
GEOS icon
Geospace Technologies
GEOS
+$11.2M
4
UGI icon
UGI
UGI
+$9.2M
5
PSX icon
Phillips 66
PSX
+$8.83M

Top Sells

Rank Stock Value
1
ROSE
ROSETTA RESOURCES INC
ROSE
+$26.9M
2
OIS icon
Oil States International
OIS
+$14.8M
3
VLO icon
Valero Energy
VLO
+$11.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$10.4M
5
DNR
Denbury Resources, Inc.
DNR
+$7.26M

Sector Composition

Rank Sector Weight
1 Energy 47.43%
2 Healthcare 7.43%
3 Materials 6.65%
4 Utilities 6.5%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
176
ACI Worldwide
ACIW
$5.72B
$1.08M 0.08%
49,800
+900
+2% +$17.8K
RMD icon
177
ResMed
RMD
$28.3B
$1.06M 0.08%
22,500
+15,000
+200% +$759K
BKNG icon
178
Booking.com
BKNG
$138B
$1.05M 0.08%
22,500
-12,500
-36% -$556K
MU icon
179
Micron Technology
MU
$1.04T
$1.02M 0.07%
+46,700
New +$908K
NEE icon
180
NextEra Energy
NEE
$187B
$1.01M 0.07%
47,200
– –
KMB icon
181
Kimberly-Clark
KMB
$36.4B
$992K 0.07%
9,909
-4,172
-30% -$416K
COR icon
182
Cencora
COR
$60.3B
$984K 0.07%
+14,000
New +$940K
TSN icon
183
Tyson Foods
TSN
$20.2B
$977K 0.07%
29,200
-16,100
-36% -$491K
WRB icon
184
W.R. Berkley
WRB
$28B
$968K 0.07%
75,263
-9,787
-12% -$126K
DAL icon
185
Delta Air Lines
DAL
$55.9B
$961K 0.07%
35,000
– –
IT icon
186
Gartner
IT
$9.41B
$924K 0.07%
13,000
– –
INTU icon
187
Intuit
INTU
$81.1B
$923K 0.07%
12,100
-12,200
-50% -$877K
COHR
188
DELISTED
Coherent Inc
COHR
$912K 0.07%
12,260
– –
VTR icon
189
Ventas
VTR
$48.9B
$905K 0.07%
13,836
+2,189
+19% +$152K
DUK icon
190
Duke Energy
DUK
$102B
$904K 0.07%
13,100
– –
DTV
191
DELISTED
DIRECTV COM STK (DE)
DTV
$891K 0.06%
12,900
+1,800
+16% +$115K
MKC icon
192
McCormick & Company Non-Voting
MKC
$13.4B
$875K 0.06%
25,400
-21,800
-46% -$744K
JWN
193
DELISTED
Nordstrom
JWN
$865K 0.06%
14,000
-16,230
-54% -$977K
SINA
194
DELISTED
Sina Corp
SINA
$859K 0.06%
+10,200
New +$834K
ROST icon
195
Ross Stores
ROST
$76.6B
$832K 0.06%
22,200
-42,600
-66% -$1.6M
DOX icon
196
Amdocs
DOX
$5.53B
$825K 0.06%
20,000
– –
OKE icon
197
Oneok
OKE
$58.7B
$815K 0.06%
14,963
-5,026
-25% -$252K
BEN icon
198
Franklin Resources
BEN
$16.9B
$809K 0.06%
14,010
-1,800
-11% -$97K
CFN
199
DELISTED
CAREFUSION CORPORATION
CFN
$796K 0.06%
+20,000
New +$778K
HSNI
200
DELISTED
HSN, Inc.
HSNI
$789K 0.06%
12,665
+12,500
+7,576% +$707K
6 7
8
9 10

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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 2013 Portfolio in Review

As of Q4 2013, Icon Advisers held 364 positions worth $1.38B, up 4.6% from $1.31B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Icon Advisers's Q4 2013 filing shows 45 new, 88 increased, 91 reduced and 59 closed positions. Its largest new stake was Geospace Technologies: 122,300 shares worth $11.6M. The largest sale was ROSETTA RESOURCES INC, an estimated $26.9M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 46% a quarter earlier, followed by Healthcare and Materials.

  • Icon Advisers's largest Q4 2013 buy was Geospace Technologies: 122,300 shares worth $11.6M.
  • Icon Advisers added most to HF Sinclair in Q4 2013, an estimated $17.3M increase.
  • Icon Advisers's biggest Q4 2013 reduction was Valero Energy, cutting an estimated $11.2M.
  • Icon Advisers fully exited ROSETTA RESOURCES INC in Q4 2013, selling an estimated $26.9M.
  • Icon Advisers's ten largest holdings make up 33% of its $1.38B portfolio in Q4 2013.
  • Icon Advisers opened 45 new positions and closed 59 in Q4 2013.
  • Icon Advisers's portfolio value rose 4.6% quarter-over-quarter to $1.38B.

Based on Icon Advisers's 13F filing for Q4 2013, filed 10 Feb 2014.