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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
JNJ icon
301
Johnson & Johnson
JNJ
$646B
$269K 0.02%
+2,100
New +$284K
NCLH icon
302
Norwegian Cruise Line
NCLH
$8.95B
$265K 0.02%
5,000
– –
TSCO icon
303
Tractor Supply
TSCO
$16.9B
$252K 0.02%
+20,000
New +$279K
CEVA icon
304
CEVA Inc
CEVA
$966M
$246K 0.02%
6,800
– –
JAG
305
DELISTED
Jagged Peak Energy Inc.
JAG
$240K 0.02%
+17,000
New +$224K
GTN icon
306
Gray Television
GTN
$412M
$235K 0.02%
18,500
– –
TOL icon
307
Toll Brothers
TOL
$14.1B
$221K 0.02%
+5,100
New +$239K
PLAY icon
308
Dave & Buster's
PLAY
$357M
$220K 0.02%
5,282
-21,718
-80% -$1M
ARRS
309
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$213K 0.02%
8,000
– –
MTSI icon
310
MACOM Technology Solutions
MTSI
$19.6B
$176K 0.01%
10,594
– –
AEIS icon
311
Advanced Energy
AEIS
$11.4B
– –
-6,200
Closed -$418K
ALK icon
312
Alaska Air
ALK
$5.19B
– –
-8,100
Closed -$595K
AR icon
313
Antero Resources
AR
$10.6B
– –
-121,300
Closed -$2.31M
AVA icon
314
Avista
AVA
$3.45B
– –
-36,400
Closed -$1.87M
BALL icon
315
Ball Corp
BALL
$17.3B
– –
-35,000
Closed -$1.32M
BGC icon
316
BGC Group
BGC
$5.58B
– –
-156,900
Closed -$1.52M
BGFV
317
DELISTED
Big 5 Sporting Goods
BGFV
– –
-295,300
Closed -$2.24M
BKNG icon
318
Booking.com
BKNG
$145B
– –
-12,500
Closed -$869K
BVN icon
319
Compañía de Minas Buenaventura
BVN
$7.92B
– –
-118,200
Closed -$1.66M
CBT icon
320
Cabot Corp
CBT
$4.54B
– –
-7,000
Closed -$431K
CCK icon
321
Crown Holdings
CCK
$12.9B
– –
-25,000
Closed -$1.41M
CE icon
322
Celanese
CE
$4.87B
– –
-17,000
Closed -$1.82M
CMA
323
DELISTED
Comerica
CMA
– –
-5,600
Closed -$486K
CRUS icon
324
Cirrus Logic
CRUS
$6.82B
– –
-19,100
Closed -$991K
EXLS icon
325
EXL Service
EXLS
$4.42B
– –
-89,000
Closed -$1.07M
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 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.