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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
+5.68%
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
$1.42B
AUM Growth
-$13.5M
Cap. Flow
-$78.7M
Cap. Flow %
-5.52%
Top 10 Hldgs %
15.53%
Holding
448
New
70
Increased
76
Reduced
98
Closed
70

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$15.5M
2
CAVM
Cavium, Inc.
CAVM
+$9.93M
3
CP icon
Canadian Pacific Kansas City
CP
+$9.02M
4
PE
PARSLEY ENERGY INC
PE
+$7.79M
5
REI icon
Ring Energy
REI
+$6.32M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$10M
3
EOG icon
EOG Resources
EOG
+$9.21M
4
NKE icon
Nike
NKE
+$8.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.95M

Sector Composition

Rank Sector Weight
1 Energy 19.64%
2 Financials 14.51%
3 Healthcare 13.54%
4 Technology 11.11%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATM
251
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.12M 0.08%
+48,600
New +$1.38M
KT icon
252
KT
KT
$8.84B
$1.08M 0.08%
78,000
– –
MHO icon
253
M/I Homes
MHO
$3.83B
$1.07M 0.08%
40,200
+19,800
+97% +$513K
SVC
254
Service Properties Trust
SVC
$1.1B
$1.07M 0.08%
+7,540
New +$1.06M
PM icon
255
Philip Morris
PM
$301B
$1.07M 0.07%
9,600
+2,500
+35% +$291K
DRI icon
256
Darden Restaurants
DRI
$22.5B
$1.06M 0.07%
+13,500
New +$1.14M
EXLS icon
257
EXL Service
EXLS
$4.23B
$1.04M 0.07%
89,000
-22,000
-20% -$247K
CRUS icon
258
Cirrus Logic
CRUS
$6.74B
$1.02M 0.07%
19,100
– –
IBP icon
259
Installed Building Products
IBP
$6.13B
$1.02M 0.07%
15,700
– –
CMA
260
DELISTED
Comerica
CMA
$1.01M 0.07%
13,300
– –
FMY
261
First Trust Mortgage Income Fund
FMY
$1.01M 0.07%
71,080
-8,000
-10% -$114K
AX icon
262
Axos Financial
AX
$5.45B
$1.01M 0.07%
35,500
+17,500
+97% +$457K
SPB icon
263
Spectrum Brands
SPB
$2.04B
$1.01M 0.07%
9,500
– –
NXST icon
264
Nexstar Media Group
NXST
$5.6B
$947K 0.07%
15,200
+8,400
+124% +$518K
MSF
265
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$945K 0.07%
54,378
+35,341
+186% +$600K
DCOM
266
DELISTED
Dime Community Bancshares
DCOM
$937K 0.07%
43,600
– –
OLN icon
267
Olin
OLN
$2.64B
$936K 0.07%
27,339
– –
SMCI icon
268
Super Micro Computer
SMCI
$19.5B
$933K 0.07%
+422,000
New +$1.08M
KOP icon
269
Koppers
KOP
$966M
$923K 0.06%
+20,000
New +$777K
VOYA icon
270
Voya Financial
VOYA
$8.94B
$921K 0.06%
23,100
+7,800
+51% +$299K
CNO icon
271
CNO Financial Group
CNO
$4.97B
$920K 0.06%
39,400
+8,800
+29% +$197K
STT icon
272
State Street
STT
$50.9B
$917K 0.06%
9,600
– –
EVHC
273
DELISTED
Envision Healthcare Holdings Inc
EVHC
$899K 0.06%
+20,000
New +$1.07M
MPWR icon
274
Monolithic Power Systems
MPWR
$65.5B
$895K 0.06%
8,400
– –
BMY icon
275
Bristol-Myers Squibb
BMY
$127B
$892K 0.06%
14,000
-31,300
-69% -$1.83M
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 2017 Portfolio in Review

As of Q3 2017, Icon Advisers held 448 positions worth $1.42B, down 0.94% from $1.44B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Icon Advisers withdrew a net $78.7M in Q3 2017, closing 70 positions and reducing 98 holdings. Its most notable exit was NXP Semiconductors, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Icon Advisers opened a new position in MasTec worth $16.5M.

  • Icon Advisers's largest Q3 2017 buy was MasTec: 355,800 shares worth $16.5M.
  • Icon Advisers added most to Diamondback Energy in Q3 2017, an estimated $5.73M increase.
  • Icon Advisers's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $10.6M.
  • Icon Advisers fully exited NXP Semiconductors in Q3 2017, selling an estimated $10M.
  • Icon Advisers's ten largest holdings make up 16% of its $1.42B portfolio in Q3 2017.
  • Icon Advisers opened 70 new positions and closed 70 in Q3 2017.
  • Icon Advisers's portfolio value fell 0.94% quarter-over-quarter to $1.42B.

Based on Icon Advisers's 13F filing for Q3 2017, filed 8 Nov 2017.