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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
+3.23%
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
$1.51B
AUM Growth
+$36.9M
Cap. Flow
-$20.4M
Cap. Flow %
-1.35%
Top 10 Hldgs %
13.76%
Holding
479
New
105
Increased
114
Reduced
111
Closed
63

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$9.26M
2
RES icon
RPC Inc
RES
+$7.09M
3
E icon
ENI
E
+$6.85M
4
SLB icon
SLB Ltd
SLB
+$6.83M
5
SPR
Spirit AeroSystems
SPR
+$6.36M

Top Sells

Rank Stock Value
1
HTZ
Hertz Global Holdings, Inc.
HTZ
+$23.2M
2
XOM icon
ExxonMobil
XOM
+$12.8M
3
PAA icon
Plains All American Pipeline
PAA
+$11M
4
WMB icon
Williams Companies
WMB
+$10.6M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$9.87M

Sector Composition

Rank Sector Weight
1 Energy 22.84%
2 Financials 13.02%
3 Healthcare 12.68%
4 Consumer Discretionary 9.13%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
251
Five Below
FIVE
$11.2B
$1.34M 0.09%
+33,200
New +$1.54M
VTRS icon
252
Viatris
VTRS
$20.1B
$1.33M 0.09%
35,000
– –
GXP
253
DELISTED
Great Plains Energy Incorporated
GXP
$1.32M 0.09%
+48,500
New +$1.39M
MPWR icon
254
Monolithic Power Systems
MPWR
$65.5B
$1.31M 0.09%
16,300
-10,600
-39% -$783K
PM icon
255
Philip Morris
PM
$301B
$1.3M 0.09%
13,400
– –
AEIS icon
256
Advanced Energy
AEIS
$12.2B
$1.3M 0.09%
27,397
-21,000
-43% -$893K
ATVI
257
DELISTED
Activision Blizzard
ATVI
$1.29M 0.09%
+29,100
New +$1.22M
AON icon
258
Aon
AON
$77.3B
$1.28M 0.08%
11,400
– –
MMS icon
259
Maximus
MMS
$3.14B
$1.27M 0.08%
22,500
– –
HIG icon
260
Hartford Financial Services
HIG
$38.5B
$1.27M 0.08%
+29,700
New +$1.24M
HW
261
DELISTED
Headwaters Inc
HW
$1.27M 0.08%
75,000
-30,000
-29% -$553K
CDK
262
DELISTED
CDK Global, Inc.
CDK
$1.27M 0.08%
22,100
-1,900
-8% -$109K
HOLX
263
DELISTED
Hologic
HOLX
$1.26M 0.08%
+32,400
New +$1.22M
STC icon
264
Stewart Information Services
STC
$2.05B
$1.25M 0.08%
28,100
– –
COO icon
265
Cooper Companies
COO
$13.7B
$1.24M 0.08%
+27,600
New +$1.26M
PLAB icon
266
Photronics
PLAB
$1.79B
$1.24M 0.08%
119,900
+103,100
+614% +$994K
PAY
267
DELISTED
Verifone Systems Inc
PAY
$1.24M 0.08%
+78,500
New +$1.43M
EFII
268
DELISTED
Electronics for Imaging
EFII
$1.22M 0.08%
25,000
+11,800
+89% +$540K
TUP
269
DELISTED
Tupperware Brands Corporation
TUP
$1.22M 0.08%
18,700
– –
KDP icon
270
Keurig Dr Pepper
KDP
$40.4B
$1.21M 0.08%
13,200
+8,200
+164% +$777K
K
271
DELISTED
Kellanova
K
$1.2M 0.08%
+16,508
New +$1.26M
ORCL icon
272
Oracle
ORCL
$331B
$1.19M 0.08%
30,400
– –
SJM icon
273
J.M. Smucker
SJM
$12.6B
$1.19M 0.08%
+8,800
New +$1.29M
CPN
274
DELISTED
Calpine Corporation
CPN
$1.19M 0.08%
+94,100
New +$1.27M
SWBI icon
275
Smith & Wesson
SWBI
$655M
$1.18M 0.08%
57,634
+37,729
+190% +$826K
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 2016 Portfolio in Review

As of Q3 2016, Icon Advisers held 479 positions worth $1.51B, up 2.5% from $1.47B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Icon Advisers's Q3 2016 filing shows 105 new, 114 increased, 111 reduced and 63 closed positions. Its largest new stake was RPC Inc: 467,000 shares worth $7.85M. The largest sale was Hertz Global Holdings, Inc., an estimated $23.2M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Icon Advisers's largest Q3 2016 buy was RPC Inc: 467,000 shares worth $7.85M.
  • Icon Advisers added most to Diamondback Energy in Q3 2016, an estimated $9.26M increase.
  • Icon Advisers's biggest Q3 2016 reduction was Hertz Global Holdings, Inc., cutting an estimated $23.2M.
  • Icon Advisers fully exited Plains All American Pipeline in Q3 2016, selling an estimated $11M.
  • Icon Advisers's ten largest holdings make up 14% of its $1.51B portfolio in Q3 2016.
  • Icon Advisers opened 105 new positions and closed 63 in Q3 2016.
  • Icon Advisers's portfolio value rose 2.5% quarter-over-quarter to $1.51B.

Based on Icon Advisers's 13F filing for Q3 2016, filed 4 Nov 2016.