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Icon Advisers Portfolio holdings

AUM $532M
1-Year Est. Return 56.47%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
+56.47%
3 Year Est. Return
+113.69%
5 Year Est. Return
+138.1%
10 Year Est. Return
+463.58%
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 49.91%
2 Healthcare 7.43%
3 Materials 6.65%
4 Utilities 6.53%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$656B
$119M 8.63%
1,174,000
+28,300
+2% +$2.62M
CVX icon
2
Chevron
CVX
$409B
$64.1M 4.65%
512,800
+800
+0.2% +$96.7K
OII icon
3
Oceaneering
OII
$5.12B
$52.3M 3.8%
663,165
+70,300
+12% +$5.71M
INVX
4
Innovex International
INVX
$2.1B
$38.9M 2.83%
353,980
+12,300
+4% +$1.39M
COP icon
5
ConocoPhillips
COP
$161B
$38M 2.76%
538,400
+7,600
+1% +$546K
SWN
6
DELISTED
Southwestern Energy Company
SWN
$33.2M 2.42%
845,000
+7,100
+0.8% +$267K
PSX icon
7
Phillips 66
PSX
$102B
$30.2M 2.2%
391,750
+132,400
+51% +$8.83M
FTI icon
8
TechnipFMC
FTI
$31.3B
$26.6M 1.93%
685,380
-120,556
-15% -$4.68M
ATW
9
DELISTED
Atwood Oceanics
ATW
$26.6M 1.93%
497,406
+55,300
+13% +$2.98M
ANDV
10
DELISTED
Andeavor
ANDV
$22.9M 1.67%
391,850
+60,800
+18% +$3.16M
CMS icon
11
CMS Energy
CMS
$21.5B
$20.9M 1.52%
779,000
+557,200
+251% +$15M
HAL icon
12
Halliburton
HAL
$30.9B
$20.8M 1.51%
410,300
– –
DINO icon
13
HF Sinclair
DINO
$18.7B
$19.1M 1.39%
385,000
+380,200
+7,921% +$17.3M
CLB icon
14
Core Laboratories
CLB
$575M
$18.6M 1.35%
97,500
-13,900
-12% -$2.59M
AAPL icon
15
Apple
AAPL
$4.67T
$18.5M 1.34%
922,376
-86,800
-9% -$1.64M
WLL
16
DELISTED
Whiting Petroleum Corporation
WLL
$16M 1.16%
863
-223
-21% -$4.22M
NBL
17
DELISTED
Noble Energy, Inc.
NBL
$15.4M 1.12%
226,200
-80,600
-26% -$5.71M
ESV
18
DELISTED
Ensco Rowan plc
ESV
$14.8M 1.07%
64,600
– –
MPC icon
19
Marathon Petroleum
MPC
$109B
$14.3M 1.04%
311,600
+40,800
+15% +$1.57M
VLO icon
20
Valero Energy
VLO
$107B
$14.3M 1.04%
283,300
-265,800
-48% -$11.2M
CEO
21
DELISTED
CNOOC Limited
CEO
$13.6M 0.99%
72,700
-2,000
-3% -$398K
SR icon
22
Spire
SR
$4.89B
$13.5M 0.98%
297,100
+66,900
+29% +$3.08M
ATO icon
23
Atmos Energy
ATO
$28.3B
$13.3M 0.97%
292,800
+19,400
+7% +$856K
NE
24
DELISTED
Noble Corporation
NE
$13.2M 0.96%
401,658
– –
DIS icon
25
Walt Disney
DIS
$182B
$12.6M 0.91%
164,710
-14,300
-8% -$991K
1
2 3 4 5

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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 50% of assets, up from 49% 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.