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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
+2.81%
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
$1.47B
AUM Growth
+$69.5M
Cap. Flow
+$64.8M
Cap. Flow %
4.4%
Top 10 Hldgs %
14.1%
Holding
424
New
92
Increased
91
Reduced
79
Closed
50

Top Buys

Rank Stock Value
1
HTZ
Hertz Global Holdings, Inc.
HTZ
+$26M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
3
VLO icon
Valero Energy
VLO
+$10.2M
4
SRCI
SRC Energy Inc
SRCI
+$8.51M
5
NKE icon
Nike
NKE
+$7.04M

Top Sells

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$18.2M
2
EQC.PRE
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
+$9.91M
3
SGL
STRATEGIC GLOBAL INCOME FUND
SGL
+$8.2M
4
GHI
GLOBAL HIGH INCOME FUND INC.
GHI
+$7.21M
5
OKS
Oneok Partners LP
OKS
+$6.47M

Sector Composition

Rank Sector Weight
1 Energy 22.52%
2 Financials 13.67%
3 Healthcare 12.79%
4 Consumer Discretionary 9.64%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
351
Brown & Brown
BRO
$22.9B
$289K 0.02%
15,400
– –
MED icon
352
Medifast
MED
$108M
$289K 0.02%
+8,700
New +$281K
MEOH icon
353
Methanex
MEOH
$4.32B
$289K 0.02%
9,939
– –
FLO icon
354
Flowers Foods
FLO
$1.64B
$283K 0.02%
15,100
– –
SVVC
355
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$274K 0.02%
36,800
-50,148
-58% -$374K
WFC.PRL icon
356
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$260K 0.02%
200
– –
OTTR icon
357
Otter Tail
OTTR
$3.88B
$255K 0.02%
7,600
-1,300
-15% -$39K
SQBG
358
DELISTED
Sequential Brands Group, Inc.
SQBG
$255K 0.02%
798
– –
LGND icon
359
Ligand Pharmaceuticals
LGND
$6.02B
$247K 0.02%
3,326
– –
LNCE
360
DELISTED
Snyders-Lance, Inc.
LNCE
$237K 0.02%
+7,000
New +$222K
TAP icon
361
Molson Coors Class B
TAP
$7.68B
$233K 0.02%
+2,300
New +$226K
KBH icon
362
KB Home
KBH
$3.48B
$230K 0.02%
+15,100
New +$211K
LGIH icon
363
LGI Homes
LGIH
$1.4B
$230K 0.02%
7,200
-39,600
-85% -$1.1M
SCMP
364
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$230K 0.02%
20,921
– –
BSL
365
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$229K 0.02%
+14,400
New +$224K
SMP icon
366
Standard Motor Products
SMP
$861M
$223K 0.02%
+5,600
New +$205K
ENDP
367
DELISTED
Endo International plc
ENDP
$218K 0.01%
+14,000
New +$290K
DF
368
DELISTED
Dean Foods Company
DF
$215K 0.01%
11,900
– –
MHO icon
369
M/I Homes
MHO
$3.83B
$211K 0.01%
+11,200
New +$211K
CHMT
370
DELISTED
Chemtura Corporation
CHMT
$211K 0.01%
+8,000
New +$216K
MOD icon
371
Modine Manufacturing
MOD
$12.8B
$203K 0.01%
+23,048
New +$237K
EXPE icon
372
Expedia Group
EXPE
$31.2B
$202K 0.01%
1,900
-6,300
-77% -$685K
PLAB icon
373
Photronics
PLAB
$1.79B
$150K 0.01%
+16,800
New +$167K
ENZY
374
DELISTED
Enzymotec Ltd
ENZY
$140K 0.01%
16,800
– –
ARCC icon
375
Ares Capital
ARCC
$13.5B
– –
-53,300
Closed -$791K
13 14
15
16 17

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 Q2 2016 Portfolio in Review

As of Q2 2016, Icon Advisers held 424 positions worth $1.47B, up 5% from $1.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Icon Advisers deployed $64.8M of net new capital in Q2 2016, opening 92 new positions and adding to 91 existing holdings. Its largest new stake was Hertz Global Holdings, Inc.: 692,902 shares worth $6.66M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $5.93M trimmed.

  • Icon Advisers's largest Q2 2016 buy was Hertz Global Holdings, Inc.: 692,902 shares worth $6.66M.
  • Icon Advisers added most to SRC Energy Inc in Q2 2016, an estimated $8.51M increase.
  • Icon Advisers's biggest Q2 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $5.93M.
  • Icon Advisers fully exited AllianceBernstein Income Fund Inc in Q2 2016, selling an estimated $18.2M.
  • Icon Advisers's ten largest holdings make up 14% of its $1.47B portfolio in Q2 2016.
  • Icon Advisers opened 92 new positions and closed 50 in Q2 2016.
  • Icon Advisers's portfolio value rose 5% quarter-over-quarter to $1.47B.

Based on Icon Advisers's 13F filing for Q2 2016, filed 9 Aug 2016.