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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
+6.49%
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
$1.59B
AUM Growth
+$195M
Cap. Flow
+$107M
Cap. Flow %
6.7%
Top 10 Hldgs %
27.71%
Holding
397
New
80
Increased
83
Reduced
69
Closed
68

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$46.7M
2
EQT icon
EQT Corp
EQT
+$33.9M
3
BRS
Bristow Group, Inc.
BRS
+$23.4M
4
OII icon
Oceaneering
OII
+$22.8M
5
EOG icon
EOG Resources
EOG
+$22.8M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$62M
2
CVX icon
Chevron
CVX
+$31.9M
3
ATW
Atwood Oceanics
ATW
+$23M
4
UGI icon
UGI
UGI
+$12.1M
5
VLO icon
Valero Energy
VLO
+$11.6M

Sector Composition

Rank Sector Weight
1 Energy 42.8%
2 Healthcare 7.9%
3 Consumer Discretionary 7.32%
4 Industrials 7.29%
5 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
201
Flowserve
FLS
$9.25B
$1.11M 0.07%
15,000
– –
DLTR icon
202
Dollar Tree
DLTR
$23.1B
$1.11M 0.07%
20,400
– –
SMTC icon
203
Semtech
SMTC
$11.7B
$1.09M 0.07%
41,800
– –
ROST icon
204
Ross Stores
ROST
$76.6B
$1.09M 0.07%
33,000
-27,800
-46% -$954K
DORM icon
205
Dorman Products
DORM
$4.01B
$1.09M 0.07%
+22,100
New +$1.21M
WEC icon
206
WEC Energy
WEC
$37.7B
$1.09M 0.07%
23,200
-32,100
-58% -$1.49M
RTN
207
DELISTED
Raytheon Company
RTN
$1.09M 0.07%
11,800
+3,800
+48% +$369K
ARG
208
DELISTED
Airgas Inc
ARG
$1.09M 0.07%
10,000
– –
CAT icon
209
Caterpillar
CAT
$409B
$1.09M 0.07%
10,000
– –
CTSH icon
210
Cognizant
CTSH
$21.5B
$1.09M 0.07%
22,200
– –
MSM icon
211
MSC Industrial Direct
MSM
$7.02B
$1.08M 0.07%
11,300
-3,700
-25% -$336K
PNRA
212
DELISTED
Panera Bread Co
PNRA
$1.08M 0.07%
7,200
-12,404
-63% -$1.96M
SSYS icon
213
Stratasys
SSYS
$697M
$1.07M 0.07%
+9,400
New +$922K
LXU icon
214
LSB Industries
LXU
$881M
$1.07M 0.07%
33,280
-32,500
-49% -$968K
AMCX icon
215
AMC Global Media
AMCX
$430M
$1.04M 0.07%
+17,000
New +$1.09M
HE icon
216
Hawaiian Electric Industries
HE
$2.33B
$1.04M 0.07%
+41,200
New +$1M
WTRG icon
217
Essential Utilities
WTRG
$11.2B
$1.04M 0.07%
39,725
+12,200
+44% +$307K
SAP icon
218
SAP
SAP
$187B
$1.02M 0.06%
13,300
– –
VTR icon
219
Ventas
VTR
$48.9B
$1.02M 0.06%
13,924
+88
+0.6% +$6.54K
PRFT
220
DELISTED
Perficient Inc
PRFT
$1.01M 0.06%
52,102
+1,152
+2% +$20.9K
ZD icon
221
Ziff Davis
ZD
$1.9B
$1.01M 0.06%
22,899
+15,079
+193% +$630K
BAP icon
222
Credicorp
BAP
$30.9B
$979K 0.06%
6,300
+4,222
+203% +$633K
INTU icon
223
Intuit
INTU
$81.1B
$974K 0.06%
12,100
– –
SNX icon
224
TD Synnex
SNX
$19.4B
$963K 0.06%
26,450
-24,350
-48% -$817K
WST icon
225
West Pharmaceutical
WST
$23.1B
$962K 0.06%
+22,800
New +$976K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Icon Advisers held 397 positions worth $1.59B, up 14% from $1.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Icon Advisers deployed $107M of net new capital in Q2 2014, opening 80 new positions and adding to 83 existing holdings. Its largest new stake was SLB Ltd: 453,400 shares worth $53.5M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 46% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $62M trimmed.

  • Icon Advisers's largest Q2 2014 buy was SLB Ltd: 453,400 shares worth $53.5M.
  • Icon Advisers added most to EQT Corp in Q2 2014, an estimated $33.9M increase.
  • Icon Advisers's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $62M.
  • Icon Advisers fully exited UGI in Q2 2014, selling an estimated $12.1M.
  • Icon Advisers's ten largest holdings make up 28% of its $1.59B portfolio in Q2 2014.
  • Icon Advisers opened 80 new positions and closed 68 in Q2 2014.
  • Icon Advisers's portfolio value rose 14% quarter-over-quarter to $1.59B.

Based on Icon Advisers's 13F filing for Q2 2014, filed 6 Aug 2014.