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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
(+7.9%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
385
New
56
Increased
130
Reduced
70
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Helmerich & Payne
HP
|
+$27.1M |
| 2 |
BHI
Baker Hughes
BHI
|
+$21.3M |
| 3 |
Valero Energy
VLO
|
+$18.2M |
| 4 |
Bread Financial
BFH
|
+$14.2M |
| 5 |
DRA
Diversified Real Asset Income Fd
DRA
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$18.8M |
| 2 |
HF Sinclair
DINO
|
+$18.5M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$16M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
SLB Ltd
SLB
$70.3B
| $57.3M | 3.33% |
563,700
+110,300
| +24% | +$12M |
|
2
Oceaneering
OII
$4.22B
| $50M | 2.9% |
766,985
-195,340
| -20% | -$13.5M |
|
3
EQT Corp
EQT
$31B
| $45.3M | 2.63% |
909,076
+71,771
| +9% | +$3.8M |
|
4
ExxonMobil
XOM
$611B
| $32.5M | 1.89% |
345,300
-116,700
| -25% | -$11.6M |
|
5
CMS Energy
CMS
$22.8B
| $32.2M | 1.87% |
1,084,800
+165,900
| +18% | +$4.95M |
|
|
WLL
6
DELISTED
Whiting Petroleum Corporation
WLL
| $30.6M | 1.78% |
1,316
+258
| +24% | +$6.58M |
|
7
SM Energy
SM
$7.51B
| $28.9M | 1.68% |
370,800
+91,200
| +33% | +$7.44M |
|
8
EOG Resources
EOG
$74.5B
| $27.3M | 1.59% |
275,600
+58,500
| +27% | +$6.36M |
|
9
TechnipFMC
FTI
$28.7B
| $26.9M | 1.57% |
666,617
-27,485
| -4% | -$1.21M |
|
|
BRS
10
DELISTED
Bristow Group, Inc.
BRS
| $26.6M | 1.54% |
395,310
-112,800
| -22% | -$8.16M |
|
11
Halliburton
HAL
$29.4B
| $26.5M | 1.54% |
410,300
| – | – |
|
|
INVX
12
Innovex International
INVX
$1.8B
| $25.8M | 1.5% |
288,255
-76,070
| -21% | -$7.58M |
|
|
13
Helmerich & Payne
HP
$3.41B
| $25M | 1.45% |
+255,300
| New | +$27.1M |
|
|
14
ConocoPhillips
COP
$140B
| $23.9M | 1.39% |
312,700
-188,700
| -38% | -$15.4M |
|
15
NOV
NOV
$7.01B
| $23.2M | 1.35% |
305,500
+109,000
| +55% | +$9.01M |
|
16
McKesson
MCK
$98.5B
| $23.2M | 1.35% |
119,000
+55,400
| +87% | +$10.7M |
|
17
LyondellBasell Industries
LYB
$19.1B
| $23.1M | 1.35% |
213,040
+40,000
| +23% | +$4.33M |
|
18
Comcast
CMCSA
$85B
| $21.1M | 1.23% |
784,800
+396,000
| +102% | +$10.8M |
|
19
Spire
SR
$4.81B
| $20.8M | 1.21% |
448,600
+173,800
| +63% | +$8.34M |
|
20
Biogen
BIIB
$30.4B
| $20.3M | 1.18% |
61,260
+25,800
| +73% | +$8.51M |
|
21
Union Pacific
UNP
$179B
| $19.9M | 1.16% |
183,460
+72,000
| +65% | +$7.45M |
|
|
BHI
22
DELISTED
Baker Hughes
BHI
| $19.9M | 1.16% |
+305,700
| New | +$21.3M |
|
23
Home Depot
HD
$338B
| $19.4M | 1.13% |
211,990
-1,900
| -0.9% | -$163K |
|
24
Atmos Energy
ATO
$29.7B
| $19.2M | 1.12% |
402,800
+89,800
| +29% | +$4.48M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $18.2M | 1.06% |
75,275
+50,000
| +198% | +$11.2M |
|
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SSWG
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FGP
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CWA
OPA
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.