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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
-1.39%
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
$1.32B
AUM Growth
-$123M
(-8.5%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
398
New
47
Increased
97
Reduced
76
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$9.79M |
| 2 |
Morgan Stanley
MS
|
+$9.39M |
| 3 |
AbbVie
ABBV
|
+$7.03M |
| 4 |
Pembina Pipeline
PBA
|
+$6.73M |
| 5 |
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
|
+$5.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$13.1M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$12.6M |
| 3 |
Tyson Foods
TSN
|
+$9.59M |
| 4 |
Goldman Sachs
GS
|
+$9.16M |
| 5 |
Diamondback Energy
FANG
|
+$8.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.45% |
| 2 | Financials | 18.35% |
| 3 | Technology | 13.03% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Healthcare | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGTI
226
DELISTED
PGT, Inc.
PGTI
| $890K | 0.07% |
47,700
-2,200
| -4% | -$38.1K |
|
227
MSCI
MSCI
$41.5B
| $882K | 0.07% |
5,900
| – | – |
|
228
Huntsman Corp
HUN
$2.06B
| $877K | 0.07% |
30,000
| – | – |
|
|
NBD
229
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $869K | 0.07% |
+39,412
| New | +$873K |
|
230
Radian Group
RDN
$5.18B
| $864K | 0.07% |
45,400
+18,800
| +71% | +$396K |
|
231
Builders FirstSource
BLDR
$7.82B
| $863K | 0.07% |
43,500
| – | – |
|
232
Mondelez International
MDLZ
$77.9B
| $839K | 0.06% |
20,100
-8,500
| -30% | -$369K |
|
233
Olin
OLN
$2.49B
| $831K | 0.06% |
27,339
| – | – |
|
234
Ameriprise Financial
AMP
$47.6B
| $828K | 0.06% |
5,600
| – | – |
|
|
KSU
235
DELISTED
Kansas City Southern
KSU
| $824K | 0.06% |
7,500
+4,000
| +114% | +$433K |
|
236
Koppers
KOP
$954M
| $822K | 0.06% |
20,000
| – | – |
|
237
Teleflex
TFX
$5.8B
| $816K | 0.06% |
3,200
| – | – |
|
238
Arthur J. Gallagher & Co
AJG
$65.1B
| $804K | 0.06% |
11,700
| – | – |
|
239
Armstrong World Industries
AWI
$7.05B
| $794K | 0.06% |
14,100
+1,500
| +12% | +$90.9K |
|
240
Deluxe
DLX
$1.22B
| $792K | 0.06% |
10,700
-3,000
| -22% | -$222K |
|
241
Western Digital
WDC
$172B
| $775K | 0.06% |
11,113
-12,833
| -54% | -$864K |
|
242
Conagra Brands
CAG
$7.29B
| $769K | 0.06% |
20,838
+7,038
| +51% | +$259K |
|
243
LGI Homes
LGIH
$1.4B
| $762K | 0.06% |
+10,800
| New | +$731K |
|
|
WCG
244
DELISTED
Wellcare Health Plans, Inc.
WCG
| $751K | 0.06% |
+3,881
| New | +$777K |
|
245
Bread Financial
BFH
$4.29B
| $745K | 0.06% |
4,386
| – | – |
|
246
Snap-on
SNA
$21.1B
| $738K | 0.06% |
5,000
-15,600
| -76% | -$2.56M |
|
|
MDC
247
DELISTED
M.D.C. Holdings, Inc.
MDC
| $737K | 0.06% |
+30,793
| New | +$814K |
|
|
JMT
248
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $735K | 0.06% |
+32,520
| New | +$747K |
|
249
Carlisle Companies
CSL
$13.8B
| $731K | 0.06% |
7,000
| – | – |
|
250
Procter & Gamble
PG
$346B
| $721K | 0.05% |
9,100
| – | – |
|
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Icon Advisers's Q1 2018 Portfolio in Review
As of Q1 2018, Icon Advisers held 398 positions worth $1.32B, down 8.5% from $1.45B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Icon Advisers withdrew a net $86.2M in Q1 2018, closing 85 positions and reducing 76 holdings. Its most notable exit was Gulfport Energy Corp., an estimated $12.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.
Against the trend, Icon Advisers opened a new position in Pembina Pipeline worth $6.34M.
- Icon Advisers's largest Q1 2018 buy was Pembina Pipeline: 203,000 shares worth $6.34M.
- Icon Advisers added most to Ally Financial in Q1 2018, an estimated $9.79M increase.
- Icon Advisers's biggest Q1 2018 reduction was U.S. SILICA HOLDINGS, INC., cutting an estimated $13.1M.
- Icon Advisers fully exited Gulfport Energy Corp. in Q1 2018, selling an estimated $12.6M.
- Icon Advisers's ten largest holdings make up 18% of its $1.32B portfolio in Q1 2018.
- Icon Advisers opened 47 new positions and closed 85 in Q1 2018.
- Icon Advisers's portfolio value fell 8.5% quarter-over-quarter to $1.32B.
Based on Icon Advisers's 13F filing for Q1 2018, filed 30 Apr 2018.