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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
+4.38%
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
$1.46B
AUM Growth
-$18.8M
(-1.3%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
456
New
61
Increased
88
Reduced
98
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$13.1M |
| 2 |
Range Resources
RRC
|
+$12M |
| 3 |
CNX Resources
CNX
|
+$10.4M |
| 4 |
Johnson Controls International
JCI
|
+$10.2M |
| 5 |
Fabrinet
FN
|
+$9.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$12.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.29M |
| 3 |
Ally Financial
ALLY
|
+$8.31M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$6.89M |
| 5 |
Johnson & Johnson
JNJ
|
+$6.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.44% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.19% |
| 4 | Technology | 9.43% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cabot Corp
CBT
$4.65B
| $419K | 0.03% |
7,000
| – | – |
|
|
FL
352
DELISTED
Foot Locker
FL
| $419K | 0.03% |
+5,600
| New | +$404K |
|
353
Smith & Wesson
SWBI
$655M
| $412K | 0.03% |
27,061
-30,573
| -53% | -$466K |
|
354
US Foods
USFD
$21.4B
| $411K | 0.03% |
+14,700
| New | +$399K |
|
355
Armstrong World Industries
AWI
$6.86B
| $410K | 0.03% |
8,900
| – | – |
|
356
Trane Technologies
TT
$106B
| $407K | 0.03% |
5,000
| – | – |
|
357
Ethan Allen Interiors
ETD
$581M
| $389K | 0.03% |
+12,700
| New | +$386K |
|
358
Expedia Group
EXPE
$31.2B
| $379K | 0.03% |
+3,000
| New | +$366K |
|
359
Standard Motor Products
SMP
$861M
| $378K | 0.03% |
+7,700
| New | +$381K |
|
|
SCMP
360
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $371K | 0.03% |
33,721
-49,000
| -59% | -$569K |
|
361
La-Z-Boy
LZB
$1.59B
| $364K | 0.03% |
13,500
| – | – |
|
362
General Dynamics
GD
$105B
| $356K | 0.02% |
1,900
| – | – |
|
363
Bank OZK
OZK
$5.49B
| $348K | 0.02% |
6,700
+1,100
| +20% | +$59.2K |
|
364
LivaNova
LIVN
$4.3B
| $333K | 0.02% |
+6,800
| New | +$331K |
|
|
DMC
365
Del Monte Corp
DMC
$1.35B
| $320K | 0.02% |
+5,400
| New | +$317K |
|
366
Universal Health Services
UHS
$9.43B
| $311K | 0.02% |
+2,500
| New | +$295K |
|
|
DCA
367
DELISTED
Virtus Total Return Fund
DCA
| $308K | 0.02% |
70,378
-592,389
| -89% | -$2.68M |
|
368
Winnebago Industries
WGO
$870M
| $290K | 0.02% |
9,900
| – | – |
|
369
Charles River Laboratories
CRL
$10.9B
| $270K | 0.02% |
3,000
-21,800
| -88% | -$1.85M |
|
|
CY
370
DELISTED
Cypress Semiconductor
CY
| $267K | 0.02% |
19,400
-210,700
| -92% | -$2.69M |
|
|
INWK
371
DELISTED
InnerWorkings, Inc.
INWK
| $249K | 0.02% |
25,000
| – | – |
|
|
PCF
372
High Income Securities Fund
PCF
$99.6M
| $234K | 0.02% |
+27,032
| New | +$230K |
|
|
TAX
373
DELISTED
Liberty Tax, Inc. Class A
TAX
| $204K | 0.01% |
14,295
-5,450
| -28% | -$77.5K |
|
374
Sportsman's Warehouse
SPWH
$43.7M
| $132K | 0.01% |
27,688
-163,012
| -85% | -$1.01M |
|
375
Acadia Healthcare
ACHC
$3.17B
| – | – |
-9,800
| Closed | -$324K |
|
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Icon Advisers's Q1 2017 Portfolio in Review
As of Q1 2017, Icon Advisers held 456 positions worth $1.46B, down 1.3% from $1.48B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Icon Advisers withdrew a net $69.6M in Q1 2017, closing 82 positions and reducing 98 holdings. Its most notable exit was Virtus Total Return Fund Inc., an estimated $6.48M position sold in full.
By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Icon Advisers opened a new position in Range Resources worth $11.3M.
- Icon Advisers's largest Q1 2017 buy was Range Resources: 389,600 shares worth $11.3M.
- Icon Advisers added most to CIMAREX ENERGY CO in Q1 2017, an estimated $13.1M increase.
- Icon Advisers's biggest Q1 2017 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $12.5M.
- Icon Advisers fully exited Virtus Total Return Fund Inc. in Q1 2017, selling an estimated $6.48M.
- Icon Advisers's ten largest holdings make up 15% of its $1.46B portfolio in Q1 2017.
- Icon Advisers opened 61 new positions and closed 82 in Q1 2017.
- Icon Advisers's portfolio value fell 1.3% quarter-over-quarter to $1.46B.
Based on Icon Advisers's 13F filing for Q1 2017, filed 4 May 2017.