We are live on
!
Find out more
IA
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
(+14%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
397
New
80
Increased
83
Reduced
69
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$46.7M |
| 2 |
EQT Corp
EQT
|
+$33.9M |
| 3 |
BRS
Bristow Group, Inc.
BRS
|
+$23.4M |
| 4 |
Oceaneering
OII
|
+$22.8M |
| 5 |
EOG Resources
EOG
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$62M |
| 2 |
Chevron
CVX
|
+$31.9M |
| 3 |
ATW
Atwood Oceanics
ATW
|
+$23M |
| 4 |
UGI
UGI
|
+$12.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Oceaneering
OII
$4.22B
| $75.2M | 4.72% |
962,325
+311,360
| +48% | +$22.8M |
|
|
2
SLB Ltd
SLB
$70.3B
| $53.5M | 3.35% |
+453,400
| New | +$46.7M |
|
|
3
EQT Corp
EQT
$31B
| $48.7M | 3.06% |
837,305
+590,596
| +239% | +$33.9M |
|
|
4
ExxonMobil
XOM
$611B
| $46.5M | 2.92% |
462,000
-614,700
| -57% | -$62M |
|
5
ConocoPhillips
COP
$140B
| $43M | 2.7% |
501,400
-15,400
| -3% | -$1.2M |
|
|
BRS
6
DELISTED
Bristow Group, Inc.
BRS
| $41M | 2.57% |
508,110
+308,110
| +154% | +$23.4M |
|
|
INVX
7
Innovex International
INVX
$1.8B
| $39.8M | 2.5% |
364,325
+46,545
| +15% | +$5M |
|
|
SWN
8
DELISTED
Southwestern Energy Company
SWN
| $33.5M | 2.1% |
737,400
+139,800
| +23% | +$6.48M |
|
9
TechnipFMC
FTI
$28.7B
| $31.5M | 1.98% |
694,102
+8,722
| +1% | +$370K |
|
10
Halliburton
HAL
$29.4B
| $29.1M | 1.83% |
410,300
| – | – |
|
11
CMS Energy
CMS
$22.8B
| $28.6M | 1.8% |
918,900
+36,100
| +4% | +$1.07M |
|
|
ANDV
12
DELISTED
Andeavor
ANDV
| $25.7M | 1.61% |
438,450
| – | – |
|
|
WLL
13
DELISTED
Whiting Petroleum Corporation
WLL
| $25.5M | 1.6% |
1,058
+421
| +66% | +$9.34M |
|
|
14
EOG Resources
EOG
$74.5B
| $25.4M | 1.59% |
+217,100
| New | +$22.8M |
|
15
Marathon Petroleum
MPC
$91.3B
| $25.3M | 1.59% |
648,600
-66,400
| -9% | -$2.94M |
|
|
CLR
16
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $23.5M | 1.48% |
+298,000
| New | +$20.7M |
|
17
SM Energy
SM
$7.51B
| $23.5M | 1.47% |
279,600
+60,200
| +27% | +$4.62M |
|
|
NBL
18
DELISTED
Noble Energy, Inc.
NBL
| $22.7M | 1.43% |
293,400
+67,200
| +30% | +$4.89M |
|
19
Phillips 66
PSX
$82.9B
| $22.7M | 1.42% |
282,450
-115,600
| -29% | -$9.52M |
|
|
RNET
20
DELISTED
RigNet, Inc.
RNET
| $20.7M | 1.3% |
+383,950
| New | +$19.2M |
|
21
HF Sinclair
DINO
$16B
| $18.5M | 1.16% |
422,500
+4,400
| +1% | +$216K |
|
22
Home Depot
HD
$338B
| $17.3M | 1.09% |
213,890
+51,100
| +31% | +$4.03M |
|
23
LyondellBasell Industries
LYB
$19.1B
| $16.9M | 1.06% |
173,040
+31,740
| +22% | +$3.02M |
|
24
Atmos Energy
ATO
$29.7B
| $16.7M | 1.05% |
313,000
-12,300
| -4% | -$622K |
|
25
Range Resources
RRC
$8.66B
| $16.6M | 1.04% |
+190,400
| New | +$17M |
|
Similar funds
GS
PAMS
SSWG
HCM
FGP
WCM
CWA
OPA
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.