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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
(-8.5%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
398
New
47
Increased
97
Reduced
76
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$9.79M |
| 2 |
Morgan Stanley
MS
|
+$9.39M |
| 3 |
AbbVie
ABBV
|
+$7.03M |
| 4 |
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 |
Tyson Foods
TSN
|
+$9.59M |
| 4 |
Goldman Sachs
GS
|
+$9.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Ford
F
$57.7B
| – | – |
-90,100
| Closed | -$1.13M |
|
|
DMC
327
Del Monte Corp
DMC
$1.36B
| – | – |
-4,800
| Closed | -$229K |
|
328
F5
FFIV
$22.7B
| – | – |
-6,600
| Closed | -$866K |
|
329
National Beverage
FIZZ
$2.94B
| – | – |
-4,400
| Closed | -$214K |
|
330
Fox Factory Holding Corp
FOXF
$783M
| – | – |
-14,100
| Closed | -$548K |
|
331
GE Aerospace
GE
$374B
| – | – |
-9,160
| Closed | -$766K |
|
|
HFRO
332
Highland Opportunities and Income Fund
HFRO
$403M
| – | – |
-39,499
| Closed | -$612K |
|
333
HNI Corp
HNI
$3.09B
| – | – |
-10,000
| Closed | -$386K |
|
334
Hexcel
HXL
$8.25B
| – | – |
-5,000
| Closed | -$309K |
|
335
Invesco
IVZ
$13.2B
| – | – |
-66,000
| Closed | -$2.41M |
|
336
Keurig Dr Pepper
KDP
$41.1B
| – | – |
-14,100
| Closed | -$1.37M |
|
337
Kraft Heinz
KHC
$31.2B
| – | – |
-3,300
| Closed | -$257K |
|
338
Kimco Realty
KIM
$17.8B
| – | – |
-47,900
| Closed | -$869K |
|
339
LivaNova
LIVN
$4.39B
| – | – |
-6,800
| Closed | -$543K |
|
340
LyondellBasell Industries
LYB
$19.1B
| – | – |
-4,000
| Closed | -$441K |
|
341
Manulife Financial
MFC
$72.8B
| – | – |
-53,700
| Closed | -$1.12M |
|
342
Middleby
MIDD
$6.09B
| – | – |
-4,800
| Closed | -$648K |
|
343
McCormick & Company Non-Voting
MKC
$13.7B
| – | – |
-11,200
| Closed | -$571K |
|
344
Maximus
MMS
$3.23B
| – | – |
-22,500
| Closed | -$1.61M |
|
345
Monster Beverage
MNST
$93.2B
| – | – |
-103,000
| Closed | -$3.26M |
|
346
Marvell Technology
MRVL
$167B
| – | – |
-31,700
| Closed | -$681K |
|
347
Nucor
NUE
$55.7B
| – | – |
-8,000
| Closed | -$509K |
|
348
Newell Brands
NWL
$2.24B
| – | – |
-108,400
| Closed | -$3.35M |
|
349
Omnicom Group
OMC
$23.6B
| – | – |
-5,700
| Closed | -$415K |
|
350
ON Semiconductor
ON
$33.8B
| – | – |
-34,400
| Closed | -$720K |
|
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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.