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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
+4.38%
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
$1.46B
AUM Growth
-$18.8M
(-1.3%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
456
New
61
Increased
88
Reduced
98
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$13.1M |
| 2 |
Range Resources
RRC
|
+$12M |
| 3 |
CNX Resources
CNX
|
+$10.4M |
| 4 |
Johnson Controls International
JCI
|
+$10.2M |
| 5 |
Fabrinet
FN
|
+$9.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$12.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.29M |
| 3 |
Ally Financial
ALLY
|
+$8.31M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$6.89M |
| 5 |
Johnson & Johnson
JNJ
|
+$6.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.44% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.19% |
| 4 | Technology | 9.43% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Adient
ADNT
$1.6B
| $574K | 0.04% |
+7,900
| New | +$519K |
|
|
CUTR
327
DELISTED
Cutera, Inc.
CUTR
| $571K | 0.04% |
+27,605
| New | +$545K |
|
328
Quanex
NX
$854M
| $567K | 0.04% |
28,000
| – | – |
|
329
Arthur J. Gallagher & Co
AJG
$63.7B
| $565K | 0.04% |
10,000
-15,800
| -61% | -$871K |
|
|
MCHB
330
Mechanics Bancorp
MCHB
$3.47B
| $559K | 0.04% |
+20,000
| New | +$550K |
|
331
TransDigm Group
TDG
$69.2B
| $550K | 0.04% |
2,500
+1,000
| +67% | +$239K |
|
332
Middleby
MIDD
$6.05B
| $546K | 0.04% |
4,000
| – | – |
|
333
Webster Financial
WBS
$12.3B
| $540K | 0.04% |
10,800
| – | – |
|
|
CAMP
334
DELISTED
CalAmp Corp.
CAMP
| $534K | 0.04% |
1,383
| – | – |
|
335
Radian Group
RDN
$5.14B
| $526K | 0.04% |
29,300
-14,800
| -34% | -$274K |
|
336
Aflac
AFL
$63.9B
| $521K | 0.04% |
14,400
| – | – |
|
|
KSU
337
DELISTED
Kansas City Southern
KSU
| $515K | 0.04% |
+6,000
| New | +$514K |
|
338
Ziff Davis
ZD
$1.9B
| $513K | 0.04% |
7,031
| – | – |
|
|
HZN
339
DELISTED
Horizon Global Corporation
HZN
| $511K | 0.04% |
+36,800
| New | +$673K |
|
|
MSCC
340
DELISTED
Microsemi Corp
MSCC
| $505K | 0.03% |
9,800
| – | – |
|
341
M/I Homes
MHO
$3.83B
| $500K | 0.03% |
20,400
| – | – |
|
342
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $496K | 0.03% |
400
| – | – |
|
343
Korn Ferry
KFY
$3.98B
| $488K | 0.03% |
15,500
| – | – |
|
344
Nucor
NUE
$56.4B
| $478K | 0.03% |
8,000
| – | – |
|
345
Unum
UNM
$13.8B
| $478K | 0.03% |
10,200
-11,200
| -52% | -$525K |
|
346
Axos Financial
AX
$5.45B
| $470K | 0.03% |
18,000
-17,200
| -49% | -$497K |
|
|
HW
347
DELISTED
Headwaters Inc
HW
| $470K | 0.03% |
20,000
| – | – |
|
348
Methanex
MEOH
$4.32B
| $466K | 0.03% |
9,939
| – | – |
|
349
HNI Corp
HNI
$3B
| $461K | 0.03% |
+10,000
| New | +$481K |
|
|
AMRI
350
DELISTED
Albany Molecular Research Inc
AMRI
| $425K | 0.03% |
+30,300
| New | +$496K |
|
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Icon Advisers's Q1 2017 Portfolio in Review
As of Q1 2017, Icon Advisers held 456 positions worth $1.46B, down 1.3% from $1.48B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Icon Advisers withdrew a net $69.6M in Q1 2017, closing 82 positions and reducing 98 holdings. Its most notable exit was Virtus Total Return Fund Inc., an estimated $6.48M position sold in full.
By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Icon Advisers opened a new position in Range Resources worth $11.3M.
- Icon Advisers's largest Q1 2017 buy was Range Resources: 389,600 shares worth $11.3M.
- Icon Advisers added most to CIMAREX ENERGY CO in Q1 2017, an estimated $13.1M increase.
- Icon Advisers's biggest Q1 2017 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $12.5M.
- Icon Advisers fully exited Virtus Total Return Fund Inc. in Q1 2017, selling an estimated $6.48M.
- Icon Advisers's ten largest holdings make up 15% of its $1.46B portfolio in Q1 2017.
- Icon Advisers opened 61 new positions and closed 82 in Q1 2017.
- Icon Advisers's portfolio value fell 1.3% quarter-over-quarter to $1.46B.
Based on Icon Advisers's 13F filing for Q1 2017, filed 4 May 2017.