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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
CHD icon
301
Church & Dwight Co
CHD
$23.1B
$453K 0.03%
10,800
-4,400
-29% -$189K
URBN icon
302
Urban Outfitters
URBN
$5.99B
$452K 0.03%
+15,400
New +$495K
KR icon
303
Kroger
KR
$34.8B
$433K 0.03%
12,000
– –
FAST icon
304
Fastenal
FAST
$54B
$428K 0.03%
46,800
-86,400
-65% -$856K
FLR icon
305
Fluor
FLR
$7.29B
$419K 0.03%
9,900
– –
BG icon
306
Bunge Global
BG
$23.6B
$418K 0.03%
5,700
– –
PNW icon
307
Pinnacle West Capital
PNW
$12.9B
$417K 0.03%
6,500
– –
CL icon
308
Colgate-Palmolive
CL
$72.6B
$406K 0.03%
6,400
– –
CBM
309
DELISTED
Cambrex Corporation
CBM
$401K 0.03%
10,100
-4,700
-32% -$220K
ANDE icon
310
Andersons Inc
ANDE
$2.65B
$399K 0.03%
11,700
– –
SCMP
311
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$387K 0.03%
19,500
-7,812
-29% -$179K
AMAG
312
DELISTED
AMAG Pharmaceuticals
AMAG
$378K 0.03%
+9,512
New +$590K
TPC
313
Tutor Perini Cor
TPC
$4.57B
$377K 0.03%
22,900
– –
FLO icon
314
Flowers Foods
FLO
$1.64B
$374K 0.03%
15,100
– –
INGR icon
315
Ingredion
INGR
$6.38B
$358K 0.02%
4,100
-2,000
-33% -$171K
SAM icon
316
Boston Beer
SAM
$1.88B
$358K 0.02%
1,700
– –
WBS icon
317
Webster Financial
WBS
$12.3B
$346K 0.02%
9,700
-20,100
-67% -$749K
COHR
318
DELISTED
Coherent Inc
COHR
$344K 0.02%
6,294
– –
TTM
319
DELISTED
Tata Motors Limited
TTM
$337K 0.02%
15,000
– –
CAT icon
320
Caterpillar
CAT
$409B
$320K 0.02%
4,900
-1,700
-26% -$130K
MIDD icon
321
Middleby
MIDD
$6.05B
$316K 0.02%
3,000
– –
WAB icon
322
Wabtec
WAB
$51.1B
$308K 0.02%
3,500
– –
RTN
323
DELISTED
Raytheon Company
RTN
$284K 0.02%
2,600
-5,200
-67% -$543K
CXT icon
324
Crane NXT
CXT
$3.04B
$266K 0.02%
16,410
-30,518
-65% -$561K
JBHT icon
325
JB Hunt Transport Services
JBHT
$27.1B
$257K 0.02%
3,600
– –
11 12
13
14 15

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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.