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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
+7.39%
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
$1.31B
AUM Growth
+$14.1M
(+1.1%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
391
New
54
Increased
75
Reduced
99
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$51M |
| 2 |
Atmos Energy
ATO
|
+$10.7M |
| 3 |
Spire
SR
|
+$9.59M |
| 4 |
Johnson & Johnson
JNJ
|
+$9.14M |
| 5 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
+$7.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$11M |
| 2 |
Valero Energy
VLO
|
+$9.87M |
| 3 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
+$9.55M |
| 4 |
Tenaris
TS
|
+$9.12M |
| 5 |
Ultrapar
UGP
|
+$9.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 46.4% |
| 2 | Healthcare | 6.94% |
| 3 | Industrials | 6.51% |
| 4 | Materials | 5.85% |
| 5 | Technology | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$611B
| $98.6M | 7.5% |
1,145,700
+566,100
| +98% | +$51M |
|
2
Chevron
CVX
$373B
| $62.2M | 4.73% |
512,000
+5,800
| +1% | +$713K |
|
3
Oceaneering
OII
$4.22B
| $48.2M | 3.66% |
592,865
-25,950
| -4% | -$2.09M |
|
|
INVX
4
Innovex International
INVX
$1.8B
| $39.2M | 2.98% |
341,680
-38,630
| -10% | -$3.95M |
|
5
ConocoPhillips
COP
$140B
| $36.9M | 2.81% |
530,800
+30,400
| +6% | +$2.03M |
|
6
TechnipFMC
FTI
$28.7B
| $33.2M | 2.53% |
805,936
+25,670
| +3% | +$1.06M |
|
|
SWN
7
DELISTED
Southwestern Energy Company
SWN
| $30.5M | 2.32% |
837,900
+43,800
| +6% | +$1.66M |
|
|
ROSE
8
DELISTED
ROSETTA RESOURCES INC
ROSE
| $26.9M | 2.04% |
493,100
+168,100
| +52% | +$7.96M |
|
|
ATW
9
DELISTED
Atwood Oceanics
ATW
| $24.3M | 1.85% |
442,106
+37,200
| +9% | +$2.1M |
|
|
NBL
10
DELISTED
Noble Energy, Inc.
NBL
| $20.6M | 1.56% |
306,800
| – | – |
|
11
Halliburton
HAL
$29.4B
| $19.8M | 1.5% |
410,300
| – | – |
|
|
WLL
12
DELISTED
Whiting Petroleum Corporation
WLL
| $19.5M | 1.48% |
1,086
| – | – |
|
13
Core Laboratories
CLB
$523M
| $18.9M | 1.43% |
111,400
| – | – |
|
|
14
Valero Energy
VLO
$91.9B
| $18.8M | 1.43% |
549,100
-279,130
| -34% | -$9.87M |
|
15
Apple
AAPL
$4.9T
| $17.2M | 1.31% |
1,009,176
-12,320
| -1% | -$204K |
|
|
CEO
16
DELISTED
CNOOC Limited
CEO
| $15.1M | 1.15% |
74,700
+38,600
| +107% | +$7.34M |
|
17
Phillips 66
PSX
$82.9B
| $15M | 1.14% |
259,350
-138,600
| -35% | -$8.04M |
|
18
Oil States International
OIS
$507M
| $14.8M | 1.13% |
251,125
-129,763
| -34% | -$7.09M |
|
|
ANDV
19
DELISTED
Andeavor
ANDV
| $14.6M | 1.11% |
331,050
-93,900
| -22% | -$4.68M |
|
|
XEC
20
DELISTED
CIMAREX ENERGY CO
XEC
| $14.5M | 1.1% |
150,600
| – | – |
|
|
ESV
21
DELISTED
Ensco Rowan plc
ESV
| $13.9M | 1.06% |
64,600
+150
| +0.2% | +$34.4K |
|
|
CAM
22
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $13.5M | 1.03% |
231,800
| – | – |
|
|
23
Johnson & Johnson
JNJ
$609B
| $13.5M | 1.03% |
155,600
+101,900
| +190% | +$9.14M |
|
|
NE
24
DELISTED
Noble Corporation
NE
| $13.3M | 1.01% |
401,658
+71,385
| +22% | +$2.43M |
|
25
Tractor Supply
TSCO
$16B
| $12.7M | 0.96% |
944,240
-163,500
| -15% | -$2.01M |
|
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Icon Advisers's Q3 2013 Portfolio in Review
As of Q3 2013, Icon Advisers held 391 positions worth $1.31B, up 1.1% from $1.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Icon Advisers withdrew a net $66.6M in Q3 2013, closing 72 positions and reducing 99 holdings. Its most notable exit was PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT, an estimated $9.55M position sold in full.
By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 47% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Icon Advisers opened a new position in Alliance Resource Partners worth $6.79M.
- Icon Advisers's largest Q3 2013 buy was Alliance Resource Partners: 183,200 shares worth $6.79M.
- Icon Advisers added most to ExxonMobil in Q3 2013, an estimated $51M increase.
- Icon Advisers's biggest Q3 2013 reduction was Pioneer Natural Resource Co., cutting an estimated $11M.
- Icon Advisers fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q3 2013, selling an estimated $9.55M.
- Icon Advisers's ten largest holdings make up 32% of its $1.31B portfolio in Q3 2013.
- Icon Advisers opened 54 new positions and closed 72 in Q3 2013.
- Icon Advisers's portfolio value rose 1.1% quarter-over-quarter to $1.31B.
Based on Icon Advisers's 13F filing for Q3 2013, filed 21 Oct 2013.