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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
MSCC
326
DELISTED
Microsemi Corp
MSCC
$505K 0.04%
9,800
– –
BKLN icon
327
Invesco Senior Loan ETF
BKLN
$7.1B
$501K 0.04%
+21,645
New +$501K
MEOH icon
328
Methanex
MEOH
$4.32B
$500K 0.04%
9,939
– –
LOR
329
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$497K 0.03%
43,927
+29,574
+206% +$330K
LIVN icon
330
LivaNova
LIVN
$4.3B
$476K 0.03%
6,800
– –
MTSI icon
331
MACOM Technology Solutions
MTSI
$20.4B
$473K 0.03%
10,594
– –
NX icon
332
Quanex
NX
$854M
$470K 0.03%
20,500
-7,500
-27% -$155K
FHN icon
333
First Horizon
FHN
$12.1B
$460K 0.03%
24,000
-11,600
-33% -$203K
AWI icon
334
Armstrong World Industries
AWI
$6.86B
$456K 0.03%
8,900
– –
ZD icon
335
Ziff Davis
ZD
$1.9B
$452K 0.03%
7,031
– –
NUE icon
336
Nucor
NUE
$56.4B
$448K 0.03%
8,000
– –
CAMP
337
DELISTED
CalAmp Corp.
CAMP
$442K 0.03%
826
-557
-40% -$246K
HRC
338
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$429K 0.03%
+5,800
New +$447K
VLT icon
339
Invesco High Income Trust II
VLT
$66.2M
$417K 0.03%
27,583
+12,449
+82% +$186K
BABA icon
340
Alibaba
BABA
$269B
$415K 0.03%
2,400
-6,800
-74% -$1.1M
HNI icon
341
HNI Corp
HNI
$3B
$415K 0.03%
10,000
– –
STC icon
342
Stewart Information Services
STC
$2.05B
$412K 0.03%
10,900
-9,900
-48% -$386K
CBT icon
343
Cabot Corp
CBT
$4.65B
$391K 0.03%
7,000
– –
KSU
344
DELISTED
Kansas City Southern
KSU
$380K 0.03%
3,500
-2,500
-42% -$262K
NUVA
345
DELISTED
NuVasive, Inc.
NUVA
$360K 0.03%
+6,500
New +$430K
URI icon
346
United Rentals
URI
$71.1B
$347K 0.02%
2,500
– –
WGO icon
347
Winnebago Industries
WGO
$870M
$342K 0.02%
7,648
-2,252
-23% -$82.8K
IPXL
348
DELISTED
Impax Laboratories, Inc.
IPXL
$330K 0.02%
16,255
-8,545
-34% -$163K
CRL icon
349
Charles River Laboratories
CRL
$10.9B
$324K 0.02%
3,000
– –
INVA icon
350
Innoviva
INVA
$1.58B
$315K 0.02%
22,329
– –
12 13
14
15 16

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.