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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
+0.15%
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
$1.4B
AUM Growth
+$23.4M
Cap. Flow
+$27.7M
Cap. Flow %
1.98%
Top 10 Hldgs %
29.37%
Holding
365
New
60
Increased
63
Reduced
63
Closed
48

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$17.7M
2
SM icon
SM Energy
SM
+$17.2M
3
BRS
Bristow Group, Inc.
BRS
+$14.8M
4
EQT icon
EQT Corp
EQT
+$12.9M
5
WNR
Western Refining Inc
WNR
+$10.8M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$15.4M
2
CEO
CNOOC Limited
CEO
+$13.6M
3
CLB icon
Core Laboratories
CLB
+$11.3M
4
SWN
Southwestern Energy Company
SWN
+$10.4M
5
XEC
CIMAREX ENERGY CO
XEC
+$10.2M

Sector Composition

Rank Sector Weight
1 Energy 45.68%
2 Utilities 7.83%
3 Healthcare 6.99%
4 Materials 6.9%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LO
176
DELISTED
LORILLARD INC COM STK
LO
$1.28M 0.09%
23,700
– –
FUN icon
177
Cedar Fair
FUN
$1.78B
$1.27M 0.09%
+25,000
New +$1.29M
PCP
178
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.26M 0.09%
5,000
– –
GG
179
DELISTED
Goldcorp Inc
GG
$1.22M 0.09%
+50,000
New +$1.27M
MSFT icon
180
Microsoft
MSFT
$2.84T
$1.21M 0.09%
29,500
– –
PETM
181
DELISTED
PETSMART INC
PETM
$1.19M 0.08%
17,200
– –
YUM icon
182
Yum! Brands
YUM
$41B
$1.18M 0.08%
+21,700
New +$1.14M
FLS icon
183
Flowserve
FLS
$9.25B
$1.18M 0.08%
15,000
– –
KLAC icon
184
KLA
KLAC
$275B
$1.16M 0.08%
+167,000
New +$1.08M
HAE icon
185
Haemonetics
HAE
$3.58B
$1.14M 0.08%
35,000
– –
NEE icon
186
NextEra Energy
NEE
$187B
$1.13M 0.08%
47,200
– –
CTSH icon
187
Cognizant
CTSH
$21.5B
$1.12M 0.08%
22,200
– –
CE icon
188
Celanese
CE
$5.09B
$1.11M 0.08%
20,000
– –
MU icon
189
Micron Technology
MU
$1.04T
$1.1M 0.08%
46,700
– –
SAP icon
190
SAP
SAP
$187B
$1.08M 0.08%
+13,300
New +$1.05M
BKNG icon
191
Booking.com
BKNG
$138B
$1.07M 0.08%
22,500
– –
ARG
192
DELISTED
Airgas Inc
ARG
$1.06M 0.08%
10,000
– –
DLTR icon
193
Dollar Tree
DLTR
$23.1B
$1.06M 0.08%
20,400
+12,200
+149% +$649K
SMTC icon
194
Semtech
SMTC
$11.7B
$1.06M 0.08%
41,800
-43,300
-51% -$1.05M
CMPR icon
195
Cimpress
CMPR
$2.37B
$1.05M 0.07%
+21,300
New +$1.08M
INFA
196
DELISTED
INFORMATICA CORP
INFA
$997K 0.07%
+26,400
New +$1.07M
CAT icon
197
Caterpillar
CAT
$409B
$994K 0.07%
10,000
-42,351
-81% -$3.99M
PRGO icon
198
Perrigo
PRGO
$1.4B
$990K 0.07%
+6,400
New +$1.01M
DTV
199
DELISTED
DIRECTV COM STK (DE)
DTV
$986K 0.07%
12,900
– –
KMB icon
200
Kimberly-Clark
KMB
$36.4B
$959K 0.07%
9,074
-835
-8% -$86.5K
6 7
8
9 10

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 2014 Portfolio in Review

As of Q1 2014, Icon Advisers held 365 positions worth $1.4B, up 1.7% from $1.38B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Icon Advisers's Q1 2014 filing shows 60 new, 63 increased, 63 reduced and 48 closed positions. Its largest new stake was SM Energy: 219,400 shares worth $15.6M. The largest sale was Chevron, an estimated $15.4M.

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

  • Icon Advisers's largest Q1 2014 buy was SM Energy: 219,400 shares worth $15.6M.
  • Icon Advisers added most to Marathon Petroleum in Q1 2014, an estimated $17.7M increase.
  • Icon Advisers's biggest Q1 2014 reduction was Chevron, cutting an estimated $15.4M.
  • Icon Advisers fully exited CNOOC Limited in Q1 2014, selling an estimated $13.6M.
  • Icon Advisers's ten largest holdings make up 29% of its $1.4B portfolio in Q1 2014.
  • Icon Advisers opened 60 new positions and closed 48 in Q1 2014.
  • Icon Advisers's portfolio value rose 1.7% quarter-over-quarter to $1.4B.

Based on Icon Advisers's 13F filing for Q1 2014, filed 7 May 2014.