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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
ORLY icon
276
O'Reilly Automotive
ORLY
$72.4B
$1.18M 0.08%
63,000
+37,500
+147% +$703K
GIS icon
277
General Mills
GIS
$19.2B
$1.18M 0.08%
+18,400
New +$1.28M
BGS icon
278
B&G Foods
BGS
$285M
$1.17M 0.08%
+23,800
New +$1.14M
NVO
279
Novo Nordisk
NVO
$216B
$1.17M 0.08%
+56,200
New +$1.39M
RGC
280
DELISTED
Regal Entertainment Group
RGC
$1.17M 0.08%
53,700
+9,000
+20% +$198K
APOG icon
281
Apogee Enterprises
APOG
$850M
$1.16M 0.08%
26,000
– –
FN icon
282
Fabrinet
FN
$17.1B
$1.14M 0.08%
+25,500
New +$1.01M
SCG
283
DELISTED
Scana
SCG
$1.14M 0.08%
15,700
– –
BR icon
284
Broadridge
BR
$17.2B
$1.13M 0.08%
+16,700
New +$1.14M
CE icon
285
Celanese
CE
$5.09B
$1.13M 0.08%
17,000
– –
LBF
286
DELISTED
Deutsche Global High Incm Fund
LBF
$1.12M 0.07%
133,038
+95,599
+255% +$803K
CXH
287
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1.11M 0.07%
+106,969
New +$1.12M
SLF icon
288
Sun Life Financial
SLF
$45.6B
$1.11M 0.07%
34,000
-32,100
-49% -$1.03M
F icon
289
Ford
F
$57.3B
$1.1M 0.07%
91,100
– –
SCMP
290
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.09M 0.07%
88,921
+68,000
+325% +$801K
NCLH icon
291
Norwegian Cruise Line
NCLH
$8.89B
$1.09M 0.07%
29,000
– –
MOD icon
292
Modine Manufacturing
MOD
$12.8B
$1.09M 0.07%
91,848
+68,800
+299% +$715K
KEY icon
293
KeyCorp
KEY
$24.3B
$1.07M 0.07%
88,200
+46,700
+113% +$559K
ETFC
294
DELISTED
E*Trade Financial Corporation
ETFC
$1.07M 0.07%
36,700
-81,410
-69% -$2.1M
EA icon
295
Electronic Arts
EA
$52.4B
$1.06M 0.07%
12,400
-11,500
-48% -$920K
CSCO icon
296
Cisco
CSCO
$450B
$1.02M 0.07%
32,100
– –
BKE icon
297
Buckle
BKE
$2.19B
$1.01M 0.07%
42,000
+20,800
+98% +$537K
EXP icon
298
Eagle Materials
EXP
$6.6B
$1M 0.07%
13,000
-72,000
-85% -$5.78M
AVA icon
299
Avista
AVA
$3.47B
$995K 0.07%
23,800
-14,800
-38% -$629K
COR icon
300
Cencora
COR
$60.3B
$982K 0.07%
12,160
-43,000
-78% -$3.69M
10 11
12
13 14

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.