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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
Cap. Flow
-$86.2M
Cap. Flow %
-6.52%
Top 10 Hldgs %
18.49%
Holding
398
New
47
Increased
97
Reduced
76
Closed
85

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$9.79M
2
MS icon
Morgan Stanley
MS
+$9.39M
3
ABBV icon
AbbVie
ABBV
+$7.03M
4
PBA icon
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
TSN icon
Tyson Foods
TSN
+$9.59M
4
GS icon
Goldman Sachs
GS
+$9.16M
5
FANG icon
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
FDX icon
276
FedEx
FDX
$73.7B
$480K 0.04%
+2,000
New +$506K
TRP icon
277
TC Energy
TRP
$71.5B
$479K 0.04%
+11,600
New +$521K
GT icon
278
Goodyear
GT
$2.03B
$478K 0.04%
18,000
-12,100
-40% -$374K
PF
279
DELISTED
Pinnacle Foods, Inc.
PF
$476K 0.04%
8,800
– –
NXST icon
280
Nexstar Media Group
NXST
$5.71B
$472K 0.04%
7,100
+100
+1% +$7.35K
MCHB
281
Mechanics Bancorp
MCHB
$3.46B
$456K 0.03%
15,917
-13,000
-45% -$386K
BTI icon
282
British American Tobacco
BTI
$131B
$433K 0.03%
7,500
-300
-4% -$18.9K
VLT icon
283
Invesco High Income Trust II
VLT
$65.3M
$421K 0.03%
30,344
– –
MATW icon
284
Matthews International
MATW
$882M
$405K 0.03%
8,000
– –
PLAB icon
285
Photronics
PLAB
$1.72B
$390K 0.03%
47,300
+7,100
+18% +$59.4K
AZTA icon
286
Azenta
AZTA
$1.26B
$376K 0.03%
13,900
-93,000
-87% -$2.53M
MTOR
287
DELISTED
MERITOR, Inc.
MTOR
$364K 0.03%
17,700
-5,300
-23% -$128K
VIAB
288
DELISTED
Viacom Inc. Class B
VIAB
$351K 0.03%
11,300
– –
AES icon
289
AES
AES
$10.6B
$341K 0.03%
30,000
-108,800
-78% -$1.18M
URI icon
290
United Rentals
URI
$69.6B
$328K 0.02%
1,900
– –
CVS icon
291
CVS Health
CVS
$136B
$317K 0.02%
5,100
-3,300
-39% -$237K
LW icon
292
Lamb Weston
LW
$7.17B
$315K 0.02%
+5,405
New +$306K
IBP icon
293
Installed Building Products
IBP
$6.15B
$312K 0.02%
5,200
– –
SWN
294
DELISTED
Southwestern Energy Company
SWN
$306K 0.02%
70,600
-1,131,100
-94% -$5.08M
HZN
295
DELISTED
Horizon Global Corporation
HZN
$306K 0.02%
37,100
– –
STZ icon
296
Constellation Brands
STZ
$22.2B
$300K 0.02%
1,315
-14,185
-92% -$3.12M
K
297
DELISTED
Kellanova
K
$293K 0.02%
4,793
– –
TSN icon
298
Tyson Foods
TSN
$21.6B
$285K 0.02%
3,900
-125,600
-97% -$9.59M
TFCFA
299
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$279K 0.02%
7,600
-6,200
-45% -$229K
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
$275K 0.02%
4,200
-3,500
-45% -$250K
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 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.