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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
-24.86%
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
$458M
AUM Growth
-$244M
Cap. Flow
-$51.5M
Cap. Flow %
-11.24%
Top 10 Hldgs %
19.12%
Holding
307
New
27
Increased
36
Reduced
64
Closed
58

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$8.11M
2
MA icon
Mastercard
MA
+$4.4M
3
TGP
Teekay LNG Partners L.P.
TGP
+$2.31M
4
XOM icon
ExxonMobil
XOM
+$2.25M
5
MCK icon
McKesson
MCK
+$1.92M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$7.37M
2
MAS icon
Masco
MAS
+$4.88M
3
CVX icon
Chevron
CVX
+$3.97M
4
EOG icon
EOG Resources
EOG
+$3.43M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.04M

Sector Composition

Rank Sector Weight
1 Industrials 17.45%
2 Healthcare 15.24%
3 Financials 14.72%
4 Technology 12.39%
5 Consumer Discretionary 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
301
DELISTED
Stericycle Inc
SRCL
– –
-6,900
Closed -$440K
MMP
302
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-48,300
Closed -$3.04M
AIMC
303
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-11,000
Closed -$398K
AYR
304
DELISTED
Aircastle Ltd
AYR
– –
-88,874
Closed -$2.85M
CBPX
305
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-12,000
Closed -$437K
WCG
306
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-7,301
Closed -$2.41M
9 10 11 12
13

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 2020 Portfolio in Review

As of Q1 2020, Icon Advisers held 307 positions worth $458M, down 35% from $702M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Icon Advisers withdrew a net $51.5M in Q1 2020, closing 58 positions and reducing 64 holdings. Its most notable exit was Royal Caribbean, an estimated $7.37M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Icon Advisers opened a new position in Teekay LNG Partners L.P. worth $1.83M.

  • Icon Advisers's largest Q1 2020 buy was Teekay LNG Partners L.P.: 187,000 shares worth $1.83M.
  • Icon Advisers added most to Bristol-Myers Squibb in Q1 2020, an estimated $8.11M increase.
  • Icon Advisers's biggest Q1 2020 reduction was Masco, cutting an estimated $4.88M.
  • Icon Advisers fully exited Royal Caribbean in Q1 2020, selling an estimated $7.37M.
  • Icon Advisers's ten largest holdings make up 19% of its $458M portfolio in Q1 2020.
  • Icon Advisers opened 27 new positions and closed 58 in Q1 2020.
  • Icon Advisers's portfolio value fell 35% quarter-over-quarter to $458M.

Based on Icon Advisers's 13F filing for Q1 2020, filed 1 May 2020.