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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
-10.08%
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
$1.45B
AUM Growth
-$146M
Cap. Flow
+$42.6M
Cap. Flow %
2.94%
Top 10 Hldgs %
15.41%
Holding
393
New
62
Increased
85
Reduced
96
Closed
55

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$17.9M
2
SE
Spectra Energy Corp Wi
SE
+$13.4M
3
IEV icon
iShares Europe ETF
IEV
+$13.3M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$11.2M
5
CMS icon
CMS Energy
CMS
+$10.4M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$16.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.3M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$12.8M
4
GPRE icon
Green Plains
GPRE
+$10.7M
5
MCK icon
McKesson
MCK
+$10.6M

Sector Composition

Rank Sector Weight
1 Energy 20.21%
2 Financials 17.03%
3 Healthcare 14.28%
4 Consumer Discretionary 8.24%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
351
TechnipFMC
FTI
$30.6B
– –
-139,642
Closed -$4.31M
GBCI icon
352
Glacier Bancorp
GBCI
$6.55B
– –
-21,000
Closed -$618K
GE icon
353
GE Aerospace
GE
$367B
– –
-4,152
Closed -$529K
GPRE icon
354
Green Plains
GPRE
$1.19B
– –
-388,800
Closed -$10.7M
GWW icon
355
W.W. Grainger
GWW
$65.3B
– –
-3,100
Closed -$734K
HLT icon
356
Hilton Worldwide
HLT
$74B
– –
-13,533
Closed -$1.12M
HP icon
357
Helmerich & Payne
HP
$3.53B
– –
-135,300
Closed -$9.53M
HVT icon
358
Haverty Furniture Companies
HVT
$401M
– –
-11,900
Closed -$257K
IOSP icon
359
Innospec
IOSP
$2.09B
– –
-55,000
Closed -$2.48M
JACK icon
360
Jack in the Box
JACK
$278M
– –
-7,000
Closed -$617K
JBL icon
361
Jabil
JBL
$32.8B
– –
-54,600
Closed -$1.16M
KSS icon
362
Kohl's
KSS
$2.03B
– –
-10,000
Closed -$626K
LXU icon
363
LSB Industries
LXU
$881M
– –
-104,000
Closed -$3.27M
MAR icon
364
Marriott International
MAR
$98.7B
– –
-18,200
Closed -$1.35M
MTRX icon
365
Matrix Service
MTRX
$347M
– –
-310,300
Closed -$5.67M
NSC icon
366
Norfolk Southern
NSC
$78.8B
– –
-7,200
Closed -$629K
NTCT icon
367
NETSCOUT
NTCT
$2.86B
– –
-14,800
Closed -$543K
NXPI icon
368
NXP Semiconductors
NXPI
$68B
– –
-4,200
Closed -$412K
PRGO icon
369
Perrigo
PRGO
$1.4B
– –
-8,400
Closed -$1.55M
RH icon
370
RH
RH
$3.3B
– –
-6,200
Closed -$605K
SM icon
371
SM Energy
SM
$7.96B
– –
-161,437
Closed -$7.45M
SSYS icon
372
Stratasys
SSYS
$697M
– –
-6,800
Closed -$238K
STLD icon
373
Steel Dynamics
STLD
$35.6B
– –
-50,000
Closed -$1.04M
TROW icon
374
T. Rowe Price
TROW
$25B
– –
-9,400
Closed -$731K
UNFI icon
375
United Natural Foods
UNFI
$3.01B
– –
-8,700
Closed -$554K
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 2015 Portfolio in Review

As of Q3 2015, Icon Advisers held 393 positions worth $1.45B, down 9.1% from $1.59B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Icon Advisers's Q3 2015 filing shows 62 new, 85 increased, 96 reduced and 55 closed positions. Its largest new stake was Spectra Energy Corp Wi: 460,200 shares worth $12.1M. The largest sale was Chipotle Mexican Grill, an estimated $16.6M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Icon Advisers's largest Q3 2015 buy was Spectra Energy Corp Wi: 460,200 shares worth $12.1M.
  • Icon Advisers added most to Chevron in Q3 2015, an estimated $17.9M increase.
  • Icon Advisers's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $16.3M.
  • Icon Advisers fully exited Chipotle Mexican Grill in Q3 2015, selling an estimated $16.6M.
  • Icon Advisers's ten largest holdings make up 15% of its $1.45B portfolio in Q3 2015.
  • Icon Advisers opened 62 new positions and closed 55 in Q3 2015.
  • Icon Advisers's portfolio value fell 9.1% quarter-over-quarter to $1.45B.

Based on Icon Advisers's 13F filing for Q3 2015, filed 5 Nov 2015.