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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
PF
301
DELISTED
Pinnacle Foods, Inc.
PF
$686K 0.05%
12,000
+4,500
+60% +$267K
BAP icon
302
Credicorp
BAP
$30.9B
$677K 0.05%
3,300
– –
BTI icon
303
British American Tobacco
BTI
$132B
$674K 0.05%
+10,800
New +$697K
HZN
304
DELISTED
Horizon Global Corporation
HZN
$649K 0.05%
36,800
– –
HXL icon
305
Hexcel
HXL
$8.32B
$646K 0.05%
11,255
– –
DMC
306
Del Monte Corp
DMC
$1.35B
$623K 0.04%
13,700
– –
ELF icon
307
e.l.f. Beauty
ELF
$4.56B
$620K 0.04%
+27,500
New +$635K
AJG icon
308
Arthur J. Gallagher & Co
AJG
$63.7B
$615K 0.04%
10,000
– –
TOWR
309
DELISTED
Tower International, Inc.
TOWR
$598K 0.04%
22,000
– –
NBD
310
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$588K 0.04%
+26,697
New +$592K
MKC icon
311
McCormick & Company Non-Voting
MKC
$13.4B
$575K 0.04%
+11,200
New +$540K
TJX icon
312
TJX Companies
TJX
$170B
$560K 0.04%
+15,200
New +$541K
DY icon
313
Dycom Industries
DY
$12.9B
$558K 0.04%
6,500
– –
CCS icon
314
Century Communities
CCS
$2B
$556K 0.04%
22,500
– –
AVA icon
315
Avista
AVA
$3.47B
$549K 0.04%
10,600
-37,000
-78% -$1.85M
BKNG icon
316
Booking.com
BKNG
$138B
$549K 0.04%
+7,500
New +$569K
RDN icon
317
Radian Group
RDN
$5.14B
$548K 0.04%
29,300
– –
CL icon
318
Colgate-Palmolive
CL
$72.6B
$546K 0.04%
+7,500
New +$541K
ALK icon
319
Alaska Air
ALK
$5.15B
$542K 0.04%
+7,100
New +$580K
PRU icon
320
Prudential Financial
PRU
$41.7B
$542K 0.04%
+5,100
New +$545K
MCHB
321
Mechanics Bancorp
MCHB
$3.47B
$540K 0.04%
20,000
– –
WFC.PRL icon
322
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$526K 0.04%
+400
New +$531K
NCLH icon
323
Norwegian Cruise Line
NCLH
$8.89B
$519K 0.04%
9,600
+4,600
+92% +$257K
MIDD icon
324
Middleby
MIDD
$6.05B
$513K 0.04%
4,000
– –
FNSR
325
DELISTED
Finisar Corp
FNSR
$510K 0.04%
23,000
– –
11 12
13
14 15

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.