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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
RL icon
201
Ralph Lauren
RL
$22.2B
$777K 0.06%
4,400
-4,200
-49% -$715K
ADM icon
202
Archer Daniels Midland
ADM
$41.4B
$764K 0.06%
+17,600
New +$712K
FINL
203
DELISTED
Finish Line
FINL
$758K 0.06%
+26,900
New +$686K
ALK icon
204
Alaska Air
ALK
$5.15B
$734K 0.05%
20,000
– –
UTEK
205
DELISTED
Ultratech Inc.
UTEK
$734K 0.05%
25,300
+10,300
+69% +$274K
RTN
206
DELISTED
Raytheon Company
RTN
$726K 0.05%
8,000
– –
VAL
207
DELISTED
Valspar
VAL
$713K 0.05%
10,000
– –
ES icon
208
Eversource Energy
ES
$28.2B
$699K 0.05%
+16,500
New +$693K
SJI
209
DELISTED
South Jersey Industries, Inc.
SJI
$699K 0.05%
25,000
-13,200
-35% -$377K
PCG icon
210
PG&E
PCG
$47.8B
$689K 0.05%
17,100
-17,300
-50% -$709K
BA icon
211
Boeing
BA
$165B
$682K 0.05%
5,000
– –
ASH icon
212
Ashland
ASH
$3.04B
$679K 0.05%
14,308
– –
SBUX icon
213
Starbucks
SBUX
$118B
$658K 0.05%
+16,800
New +$665K
HSA
214
DELISTED
HELIOS STRATEGIC INCOME FD, INC
HSA
$644K 0.05%
+96,990
New +$630K
WFM
215
DELISTED
Whole Foods Market Inc
WFM
$625K 0.05%
+10,800
New +$640K
ORLY icon
216
O'Reilly Automotive
ORLY
$72.4B
$618K 0.04%
+72,000
New +$607K
F icon
217
Ford
F
$57.3B
$616K 0.04%
+39,900
New +$669K
BMS
218
DELISTED
Bemis
BMS
$614K 0.04%
15,000
– –
BBBY
219
DELISTED
Bed Bath & Beyond Inc
BBBY
$586K 0.04%
7,300
-5,280
-42% -$408K
CF icon
220
CF Industries
CF
$19.2B
$583K 0.04%
12,500
– –
AZO icon
221
AutoZone
AZO
$48.3B
$574K 0.04%
1,200
-400
-25% -$180K
GNC
222
DELISTED
GNC Holdings, Inc.
GNC
$561K 0.04%
+9,600
New +$554K
DKS icon
223
Dick's Sporting Goods
DKS
$18.4B
$558K 0.04%
9,600
-3,900
-29% -$213K
JAZZ icon
224
Jazz Pharmaceuticals
JAZZ
$15.9B
$557K 0.04%
+4,400
New +$455K
WFC.PRL icon
225
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$555K 0.04%
500
+200
+67% +$226K
7 8
9
10 11

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 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.