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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
VTR icon
201
Ventas
VTR
$48.9B
$957K 0.07%
13,836
– –
IOSP icon
202
Innospec
IOSP
$2.09B
$946K 0.07%
+20,900
New +$921K
SINA
203
DELISTED
Sina Corp
SINA
$942K 0.07%
15,600
+5,400
+53% +$385K
INTU icon
204
Intuit
INTU
$81.1B
$941K 0.07%
12,100
– –
DUK icon
205
Duke Energy
DUK
$102B
$933K 0.07%
13,100
– –
DOX icon
206
Amdocs
DOX
$5.53B
$929K 0.07%
20,000
– –
WRB icon
207
W.R. Berkley
WRB
$28B
$928K 0.07%
75,263
– –
PRFT
208
DELISTED
Perficient Inc
PRFT
$923K 0.07%
50,950
-20,400
-29% -$417K
DOV icon
209
Dover
DOV
$27.2B
$921K 0.07%
13,940
-66,735
-83% -$4.15M
RRGB icon
210
Red Robin
RRGB
$134M
$918K 0.07%
+12,800
New +$901K
LFCR icon
211
Lifecore Biomedical
LFCR
$162M
$912K 0.07%
81,700
+80,000
+4,706% +$878K
MKC icon
212
McCormick & Company Non-Voting
MKC
$13.4B
$911K 0.07%
25,400
– –
PDLI
213
DELISTED
PDL BioPharma, Inc.
PDLI
$909K 0.07%
109,373
-370,300
-77% -$3.17M
IT icon
214
Gartner
IT
$9.41B
$903K 0.06%
13,000
– –
CONN
215
DELISTED
Conn's Inc.
CONN
$808K 0.06%
+20,800
New +$1.06M
COHR
216
DELISTED
Coherent Inc
COHR
$801K 0.06%
12,260
– –
JWN
217
DELISTED
Nordstrom
JWN
$799K 0.06%
12,800
-1,200
-9% -$72.2K
CXT icon
218
Crane NXT
CXT
$3.04B
$797K 0.06%
32,245
+17,562
+120% +$414K
J icon
219
Jacobs Solutions
J
$15.9B
$794K 0.06%
15,112
+7,375
+95% +$380K
RTN
220
DELISTED
Raytheon Company
RTN
$790K 0.06%
8,000
– –
TUP
221
DELISTED
Tupperware Brands Corporation
TUP
$771K 0.06%
9,200
-14,306
-61% -$1.18M
BEN icon
222
Franklin Resources
BEN
$16.9B
$759K 0.05%
14,010
– –
ES icon
223
Eversource Energy
ES
$28.2B
$751K 0.05%
16,500
– –
HOG icon
224
Harley-Davidson
HOG
$2.68B
$739K 0.05%
+11,100
New +$734K
SCCO icon
225
Southern Copper
SCCO
$141B
$728K 0.05%
+26,968
New +$725K
7 8
9
10 11

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GS
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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.