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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
-10.08%
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
$1.45B
AUM Growth
-$146M
Cap. Flow
+$42.6M
Cap. Flow %
2.94%
Top 10 Hldgs %
15.41%
Holding
393
New
62
Increased
85
Reduced
96
Closed
55

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$17.9M
2
SE
Spectra Energy Corp Wi
SE
+$13.4M
3
IEV icon
iShares Europe ETF
IEV
+$13.3M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$11.2M
5
CMS icon
CMS Energy
CMS
+$10.4M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$16.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.3M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$12.8M
4
GPRE icon
Green Plains
GPRE
+$10.7M
5
MCK icon
McKesson
MCK
+$10.6M

Sector Composition

Rank Sector Weight
1 Energy 20.21%
2 Financials 17.03%
3 Healthcare 14.28%
4 Consumer Discretionary 8.24%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
251
Healthpeak Properties
DOC
$15.4B
$775K 0.05%
22,838
-15,372
-40% -$532K
JBLU icon
252
JetBlue
JBLU
$1.96B
$771K 0.05%
29,900
– –
F icon
253
Ford
F
$57.3B
$765K 0.05%
56,400
– –
ALK icon
254
Alaska Air
ALK
$5.15B
$763K 0.05%
9,600
-6,100
-39% -$466K
GNW icon
255
Genworth Financial
GNW
$3.8B
$763K 0.05%
165,100
– –
ARG
256
DELISTED
Airgas Inc
ARG
$759K 0.05%
8,500
– –
DCOM
257
DELISTED
Dime Community Bancshares
DCOM
$754K 0.05%
+44,600
New +$757K
NUE icon
258
Nucor
NUE
$56.4B
$751K 0.05%
20,000
– –
SVVC
259
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$740K 0.05%
86,948
– –
DAKT icon
260
Daktronics
DAKT
$941M
$735K 0.05%
84,800
-30,300
-26% -$311K
WDC icon
261
Western Digital
WDC
$179B
$715K 0.05%
11,907
– –
ARCC icon
262
Ares Capital
ARCC
$13.5B
$711K 0.05%
49,100
-10,100
-17% -$158K
SNA icon
263
Snap-on
SNA
$20.9B
$709K 0.05%
4,700
– –
EVRI
264
DELISTED
Everi Holdings
EVRI
$697K 0.05%
+135,800
New +$779K
UNM icon
265
Unum
UNM
$13.8B
$687K 0.05%
21,400
– –
DECK icon
266
Deckers Outdoor
DECK
$13.3B
$679K 0.05%
+70,200
New +$783K
FUL icon
267
H.B. Fuller
FUL
$3B
$679K 0.05%
20,000
– –
PRTY
268
DELISTED
Party City Holdco Inc.
PRTY
$668K 0.05%
+41,819
New +$786K
LXK
269
DELISTED
Lexmark Intl Inc
LXK
$658K 0.05%
+22,700
New +$767K
BA icon
270
Boeing
BA
$165B
$655K 0.05%
5,000
– –
TUP
271
DELISTED
Tupperware Brands Corporation
TUP
$653K 0.05%
13,200
– –
EHC icon
272
Encompass Health
EHC
$11.2B
$652K 0.05%
+21,369
New +$744K
GM icon
273
General Motors
GM
$74.7B
$642K 0.04%
21,400
+5,800
+37% +$178K
AMG icon
274
Affiliated Managers Group
AMG
$9.46B
$633K 0.04%
3,700
– –
SVC
275
Service Properties Trust
SVC
$1.1B
$632K 0.04%
+4,975
New +$674K
9 10
11
12 13

Similar funds

GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

Icon Advisers's Q3 2015 Portfolio in Review

As of Q3 2015, Icon Advisers held 393 positions worth $1.45B, down 9.1% from $1.59B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Icon Advisers's Q3 2015 filing shows 62 new, 85 increased, 96 reduced and 55 closed positions. Its largest new stake was Spectra Energy Corp Wi: 460,200 shares worth $12.1M. The largest sale was Chipotle Mexican Grill, an estimated $16.6M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Icon Advisers's largest Q3 2015 buy was Spectra Energy Corp Wi: 460,200 shares worth $12.1M.
  • Icon Advisers added most to Chevron in Q3 2015, an estimated $17.9M increase.
  • Icon Advisers's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $16.3M.
  • Icon Advisers fully exited Chipotle Mexican Grill in Q3 2015, selling an estimated $16.6M.
  • Icon Advisers's ten largest holdings make up 15% of its $1.45B portfolio in Q3 2015.
  • Icon Advisers opened 62 new positions and closed 55 in Q3 2015.
  • Icon Advisers's portfolio value fell 9.1% quarter-over-quarter to $1.45B.

Based on Icon Advisers's 13F filing for Q3 2015, filed 5 Nov 2015.