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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
-0.81%
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
$1.68B
AUM Growth
-$39.5M
(-2.3%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
373
New
55
Increased
93
Reduced
90
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$15.9M |
| 2 |
Ovintiv
OVV
|
+$14.8M |
| 3 |
Macy's
M
|
+$13.4M |
| 4 |
FL
Foot Locker
FL
|
+$13.1M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$32.5M |
| 2 |
CMS Energy
CMS
|
+$28.5M |
| 3 |
BHI
Baker Hughes
BHI
|
+$19.9M |
| 4 |
Atmos Energy
ATO
|
+$18.5M |
| 5 |
Spire
SR
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.02% |
| 2 | Healthcare | 12.55% |
| 3 | Financials | 11.13% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SLB Ltd
SLB
$70.3B
| $43.3M | 2.57% |
506,600
-57,100
| -10% | -$5.25M |
|
2
EQT Corp
EQT
$31B
| $30.3M | 1.8% |
735,186
-173,890
| -19% | -$8.22M |
|
3
Oceaneering
OII
$4.22B
| $30.3M | 1.8% |
514,725
-252,260
| -33% | -$16.2M |
|
4
EOG Resources
EOG
$74.5B
| $29.8M | 1.77% |
324,000
+48,400
| +18% | +$4.5M |
|
|
BRS
5
DELISTED
Bristow Group, Inc.
BRS
| $29M | 1.72% |
440,410
+45,100
| +11% | +$3.05M |
|
6
Valero Energy
VLO
$91.9B
| $28.5M | 1.69% |
575,270
+214,970
| +60% | +$10.4M |
|
7
Biogen
BIIB
$30.4B
| $25.8M | 1.53% |
76,000
+14,740
| +24% | +$4.77M |
|
8
Union Pacific
UNP
$179B
| $25.3M | 1.51% |
212,690
+29,230
| +16% | +$3.36M |
|
9
Delta Air Lines
DAL
$55.4B
| $25.3M | 1.51% |
515,030
+198,830
| +63% | +$8.37M |
|
10
TechnipFMC
FTI
$28.7B
| $24.7M | 1.47% |
708,026
+41,409
| +6% | +$1.57M |
|
11
McKesson
MCK
$98.5B
| $24.5M | 1.46% |
118,000
-1,000
| -0.8% | -$203K |
|
12
Ashland
ASH
$3.14B
| $23.1M | 1.37% |
394,185
+176,438
| +81% | +$9.51M |
|
13
Comcast
CMCSA
$85B
| $22.3M | 1.33% |
769,790
-15,010
| -2% | -$411K |
|
14
Phillips 66
PSX
$82.9B
| $21.1M | 1.25% |
293,750
+105,900
| +56% | +$7.81M |
|
|
SBNY
15
DELISTED
Signature Bank
SBNY
| $20.3M | 1.21% |
160,910
+4,760
| +3% | +$568K |
|
16
Alphabet (Google) Class C
GOOG
$4.22T
| $19.8M | 1.18% |
753,062
+250,687
| +50% | +$6.73M |
|
17
Home Depot
HD
$338B
| $19.6M | 1.16% |
186,280
-25,710
| -12% | -$2.5M |
|
|
18
Macy's
M
$6.23B
| $18.6M | 1.11% |
282,620
+221,340
| +361% | +$13.4M |
|
19
Encore Capital Group
ECPG
$1.96B
| $18.4M | 1.1% |
414,903
+137,470
| +50% | +$5.92M |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $17.7M | 1.05% |
319,750
+90,690
| +40% | +$4.83M |
|
21
Walt Disney
DIS
$170B
| $17.5M | 1.04% |
185,880
+13,500
| +8% | +$1.22M |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $17.4M | 1.04% |
145,800
+65,800
| +82% | +$7.64M |
|
23
Gilead Sciences
GILD
$167B
| $16.8M | 1% |
178,412
+80,900
| +83% | +$8.37M |
|
24
Jones Lang LaSalle
JLL
$15.3B
| $16.7M | 0.99% |
111,100
+65,000
| +141% | +$8.97M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $16.4M | 0.98% |
63,775
-11,500
| -15% | -$2.87M |
|
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OPA
Icon Advisers's Q4 2014 Portfolio in Review
As of Q4 2014, Icon Advisers held 373 positions worth $1.68B, down 2.3% from $1.72B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Icon Advisers's Q4 2014 filing shows 55 new, 93 increased, 90 reduced and 56 closed positions. Its largest new stake was Magellan Midstream Partners, L.P.: 194,200 shares worth $16.1M. The largest sale was ExxonMobil, an estimated $32.5M.
By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.
- Icon Advisers's largest Q4 2014 buy was Magellan Midstream Partners, L.P.: 194,200 shares worth $16.1M.
- Icon Advisers added most to Macy's in Q4 2014, an estimated $13.4M increase.
- Icon Advisers's biggest Q4 2014 reduction was CMS Energy, cutting an estimated $28.5M.
- Icon Advisers fully exited ExxonMobil in Q4 2014, selling an estimated $32.5M.
- Icon Advisers's ten largest holdings make up 17% of its $1.68B portfolio in Q4 2014.
- Icon Advisers opened 55 new positions and closed 56 in Q4 2014.
- Icon Advisers's portfolio value fell 2.3% quarter-over-quarter to $1.68B.
Based on Icon Advisers's 13F filing for Q4 2014, filed 22 Jan 2015.