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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
+3.23%
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
$1.51B
AUM Growth
+$36.9M
Cap. Flow
-$20.4M
Cap. Flow %
-1.35%
Top 10 Hldgs %
13.76%
Holding
479
New
105
Increased
114
Reduced
111
Closed
63

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$9.26M
2
RES icon
RPC Inc
RES
+$7.09M
3
E icon
ENI
E
+$6.85M
4
SLB icon
SLB Ltd
SLB
+$6.83M
5
SPR
Spirit AeroSystems
SPR
+$6.36M

Top Sells

Rank Stock Value
1
HTZ
Hertz Global Holdings, Inc.
HTZ
+$23.2M
2
XOM icon
ExxonMobil
XOM
+$12.8M
3
PAA icon
Plains All American Pipeline
PAA
+$11M
4
WMB icon
Williams Companies
WMB
+$10.6M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$9.87M

Sector Composition

Rank Sector Weight
1 Energy 22.84%
2 Financials 13.02%
3 Healthcare 12.68%
4 Consumer Discretionary 9.13%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
351
KB Home
KBH
$3.48B
$564K 0.04%
35,000
+19,900
+132% +$313K
CNXN icon
352
PC Connection
CNXN
$2.05B
$557K 0.04%
+21,100
New +$539K
MTSI icon
353
MACOM Technology Solutions
MTSI
$20.4B
$555K 0.04%
+13,100
New +$513K
TIS
354
DELISTED
Orchids Paper Products, Inc.
TIS
$554K 0.04%
+20,344
New +$613K
DY icon
355
Dycom Industries
DY
$12.9B
$532K 0.04%
6,500
-40,500
-86% -$3.58M
TOWR
356
DELISTED
Tower International, Inc.
TOWR
$530K 0.04%
22,000
+6,900
+46% +$158K
KEYS icon
357
Keysight
KEYS
$54.5B
$526K 0.03%
16,600
– –
ACM icon
358
Aecom
ACM
$9.07B
$520K 0.03%
+17,500
New +$564K
DLX icon
359
Deluxe
DLX
$1.19B
$515K 0.03%
+7,700
New +$524K
CSL icon
360
Carlisle Companies
CSL
$13.6B
$513K 0.03%
+5,000
New +$522K
AMAT icon
361
Applied Materials
AMAT
$426B
$510K 0.03%
16,900
– –
IPXL
362
DELISTED
Impax Laboratories, Inc.
IPXL
$500K 0.03%
+21,100
New +$567K
HXL icon
363
Hexcel
HXL
$8.32B
$499K 0.03%
+11,255
New +$493K
MIDD icon
364
Middleby
MIDD
$6.05B
$494K 0.03%
4,000
+1,000
+33% +$123K
OSIS icon
365
OSI Systems
OSIS
$3.57B
$490K 0.03%
7,500
– –
SNA icon
366
Snap-on
SNA
$20.9B
$486K 0.03%
3,200
– –
TJX icon
367
TJX Companies
TJX
$170B
$486K 0.03%
13,000
-9,000
-41% -$352K
COHR
368
DELISTED
Coherent Inc
COHR
$486K 0.03%
4,394
+600
+16% +$62.2K
BSL
369
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$483K 0.03%
28,685
+14,285
+99% +$235K
NX icon
370
Quanex
NX
$854M
$483K 0.03%
+28,000
New +$541K
MHO icon
371
M/I Homes
MHO
$3.83B
$481K 0.03%
20,400
+9,200
+82% +$204K
CADE
372
DELISTED
Cadence Bank
CADE
$476K 0.03%
20,500
– –
MKTX icon
373
MarketAxess Holdings
MKTX
$4.15B
$464K 0.03%
2,800
-1,300
-32% -$211K
WBD icon
374
Warner Bros
WBD
$64.6B
$450K 0.03%
16,700
– –
BCR
375
DELISTED
CR Bard Inc.
BCR
$449K 0.03%
+2,000
New +$450K
13 14
15
16 17

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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 2016 Portfolio in Review

As of Q3 2016, Icon Advisers held 479 positions worth $1.51B, up 2.5% from $1.47B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Icon Advisers's Q3 2016 filing shows 105 new, 114 increased, 111 reduced and 63 closed positions. Its largest new stake was RPC Inc: 467,000 shares worth $7.85M. The largest sale was Hertz Global Holdings, Inc., an estimated $23.2M.

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

  • Icon Advisers's largest Q3 2016 buy was RPC Inc: 467,000 shares worth $7.85M.
  • Icon Advisers added most to Diamondback Energy in Q3 2016, an estimated $9.26M increase.
  • Icon Advisers's biggest Q3 2016 reduction was Hertz Global Holdings, Inc., cutting an estimated $23.2M.
  • Icon Advisers fully exited Plains All American Pipeline in Q3 2016, selling an estimated $11M.
  • Icon Advisers's ten largest holdings make up 14% of its $1.51B portfolio in Q3 2016.
  • Icon Advisers opened 105 new positions and closed 63 in Q3 2016.
  • Icon Advisers's portfolio value rose 2.5% quarter-over-quarter to $1.51B.

Based on Icon Advisers's 13F filing for Q3 2016, filed 4 Nov 2016.