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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
-4.67%
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
$1.72B
AUM Growth
+$126M
Cap. Flow
+$224M
Cap. Flow %
13.04%
Top 10 Hldgs %
20.78%
Holding
385
New
56
Increased
130
Reduced
70
Closed
67

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$27.1M
2
BHI
Baker Hughes
BHI
+$21.3M
3
VLO icon
Valero Energy
VLO
+$18.2M
4
BFH icon
Bread Financial
BFH
+$14.2M
5
DRA
Diversified Real Asset Income Fd
DRA
+$13.5M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$18.8M
2
DINO icon
HF Sinclair
DINO
+$18.5M
3
SWN
Southwestern Energy Company
SWN
+$16M
4
COP icon
ConocoPhillips
COP
+$15.4M
5
ANDV
Andeavor
ANDV
+$14M

Sector Composition

Rank Sector Weight
1 Energy 32.36%
2 Healthcare 12.72%
3 Consumer Discretionary 8.32%
4 Financials 8.13%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
201
Coca-Cola
KO
$354B
$1.19M 0.07%
28,000
-93,500
-77% -$3.87M
DOC icon
202
Healthpeak Properties
DOC
$15.4B
$1.19M 0.07%
32,940
+19,764
+150% +$749K
PCP
203
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.18M 0.07%
5,000
– –
GWW icon
204
W.W. Grainger
GWW
$65.3B
$1.18M 0.07%
4,700
– –
VTR icon
205
Ventas
VTR
$48.9B
$1.17M 0.07%
16,463
+2,539
+18% +$185K
PEP icon
206
PepsiCo
PEP
$186B
$1.16M 0.07%
12,500
-4,100
-25% -$374K
PRAA icon
207
PRA Group
PRAA
$648M
$1.15M 0.07%
22,053
+9,800
+80% +$565K
CIGI icon
208
Colliers International
CIGI
$4.98B
$1.15M 0.07%
37,598
+13,501
+56% +$423K
DLTR icon
209
Dollar Tree
DLTR
$23.1B
$1.14M 0.07%
20,400
– –
PIR
210
DELISTED
Pier 1 Imports, Inc.
PIR
$1.14M 0.07%
4,800
– –
SSYS icon
211
Stratasys
SSYS
$697M
$1.14M 0.07%
9,400
– –
PM icon
212
Philip Morris
PM
$301B
$1.13M 0.07%
13,500
-18,000
-57% -$1.52M
TER icon
213
Teradyne
TER
$54.8B
$1.11M 0.06%
57,400
– –
MAIN icon
214
Main Street Capital
MAIN
$4.97B
$1.1M 0.06%
35,800
+10,900
+44% +$348K
THOR
215
DELISTED
THORATEC CORPORATION
THOR
$1.1M 0.06%
41,000
-41,000
-50% -$1.16M
NUE icon
216
Nucor
NUE
$56.4B
$1.09M 0.06%
20,000
-20,000
-50% -$1.06M
GXP
217
DELISTED
Great Plains Energy Incorporated
GXP
$1.07M 0.06%
+44,400
New +$1.13M
INTU icon
218
Intuit
INTU
$81.1B
$1.06M 0.06%
12,100
– –
FLS icon
219
Flowserve
FLS
$9.25B
$1.06M 0.06%
15,000
– –
GMED icon
220
Globus Medical
GMED
$10.4B
$1.02M 0.06%
+52,000
New +$1.07M
POR icon
221
Portland General Electric
POR
$6.02B
$1.02M 0.06%
31,800
-10,900
-26% -$362K
WST icon
222
West Pharmaceutical
WST
$23.1B
$1.02M 0.06%
22,800
– –
WRB icon
223
W.R. Berkley
WRB
$28B
$1.01M 0.06%
71,550
-25,650
-26% -$356K
FLR icon
224
Fluor
FLR
$7.29B
$1M 0.06%
15,000
-15,280
-50% -$1.12M
CTSH icon
225
Cognizant
CTSH
$21.5B
$994K 0.06%
22,200
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Icon Advisers held 385 positions worth $1.72B, up 7.9% from $1.59B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Icon Advisers deployed $224M of net new capital in Q3 2014, opening 56 new positions and adding to 130 existing holdings. Its largest new stake was Helmerich & Payne: 255,300 shares worth $25M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $18.8M trimmed.

  • Icon Advisers's largest Q3 2014 buy was Helmerich & Payne: 255,300 shares worth $25M.
  • Icon Advisers added most to Bread Financial in Q3 2014, an estimated $14.2M increase.
  • Icon Advisers's biggest Q3 2014 reduction was Marathon Petroleum, cutting an estimated $18.8M.
  • Icon Advisers fully exited HF Sinclair in Q3 2014, selling an estimated $18.5M.
  • Icon Advisers's ten largest holdings make up 21% of its $1.72B portfolio in Q3 2014.
  • Icon Advisers opened 56 new positions and closed 67 in Q3 2014.
  • Icon Advisers's portfolio value rose 7.9% quarter-over-quarter to $1.72B.

Based on Icon Advisers's 13F filing for Q3 2014, filed 23 Oct 2014.