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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
+5.68%
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
$1.42B
AUM Growth
-$13.5M
Cap. Flow
-$78.7M
Cap. Flow %
-5.52%
Top 10 Hldgs %
15.53%
Holding
448
New
70
Increased
76
Reduced
98
Closed
70

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$15.5M
2
CAVM
Cavium, Inc.
CAVM
+$9.93M
3
CP icon
Canadian Pacific Kansas City
CP
+$9.02M
4
PE
PARSLEY ENERGY INC
PE
+$7.79M
5
REI icon
Ring Energy
REI
+$6.32M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$10M
3
EOG icon
EOG Resources
EOG
+$9.21M
4
NKE icon
Nike
NKE
+$8.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.95M

Sector Composition

Rank Sector Weight
1 Energy 19.64%
2 Financials 14.51%
3 Healthcare 13.54%
4 Technology 11.11%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
351
DELISTED
Viacom Inc. Class B
VIAB
$315K 0.02%
+11,300
New +$348K
JMT
352
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$312K 0.02%
12,696
-19,653
-61% -$482K
CAG icon
353
Conagra Brands
CAG
$7.07B
$300K 0.02%
+8,900
New +$302K
CEVA icon
354
CEVA Inc
CEVA
$1.01B
$291K 0.02%
+6,800
New +$294K
ENR icon
355
Energizer
ENR
$1.44B
$290K 0.02%
+6,300
New +$284K
GTN icon
356
Gray Television
GTN
$407M
$290K 0.02%
+18,500
New +$265K
OME
357
DELISTED
Omega Protein
OME
$283K 0.02%
17,000
– –
K
358
DELISTED
Kellanova
K
$281K 0.02%
4,793
-13,951
-74% -$881K
CHH icon
359
Choice Hotels
CHH
$5.03B
$275K 0.02%
+4,300
New +$269K
SJM icon
360
J.M. Smucker
SJM
$12.6B
$273K 0.02%
+2,600
New +$297K
CPB icon
361
Campbell Soup
CPB
$6.51B
$272K 0.02%
+5,800
New +$294K
THS
362
DELISTED
Treehouse Foods
THS
$271K 0.02%
4,000
-9,200
-70% -$678K
KHC icon
363
Kraft Heinz
KHC
$30.4B
$256K 0.02%
+3,300
New +$276K
TDG icon
364
TransDigm Group
TDG
$69.2B
$256K 0.02%
1,000
– –
NBB icon
365
Nuveen Taxable Municipal Income Fund
NBB
$447M
$249K 0.02%
+11,599
New +$249K
MGM icon
366
MGM Resorts International
MGM
$11.7B
$248K 0.02%
+7,600
New +$244K
AEF
367
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$236K 0.02%
+28,102
New +$221K
ABE
368
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$222K 0.02%
15,886
+5,739
+57% +$80.8K
OSIS icon
369
OSI Systems
OSIS
$3.57B
$210K 0.01%
+2,300
New +$187K
TAX
370
DELISTED
Liberty Tax, Inc. Class A
TAX
$206K 0.01%
14,295
– –
RTN
371
DELISTED
Raytheon Company
RTN
$205K 0.01%
+1,100
New +$194K
IPHI
372
DELISTED
INPHI CORPORATION
IPHI
$202K 0.01%
+5,100
New +$191K
HMTV
373
DELISTED
Hemisphere Media Group, Inc.
HMTV
$191K 0.01%
16,000
– –
TIS
374
DELISTED
Orchids Paper Products, Inc.
TIS
$142K 0.01%
10,103
– –
INWK
375
DELISTED
InnerWorkings, Inc.
INWK
$112K 0.01%
10,000
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Icon Advisers held 448 positions worth $1.42B, down 0.94% from $1.44B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Icon Advisers withdrew a net $78.7M in Q3 2017, closing 70 positions and reducing 98 holdings. Its most notable exit was NXP Semiconductors, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Icon Advisers opened a new position in MasTec worth $16.5M.

  • Icon Advisers's largest Q3 2017 buy was MasTec: 355,800 shares worth $16.5M.
  • Icon Advisers added most to Diamondback Energy in Q3 2017, an estimated $5.73M increase.
  • Icon Advisers's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $10.6M.
  • Icon Advisers fully exited NXP Semiconductors in Q3 2017, selling an estimated $10M.
  • Icon Advisers's ten largest holdings make up 16% of its $1.42B portfolio in Q3 2017.
  • Icon Advisers opened 70 new positions and closed 70 in Q3 2017.
  • Icon Advisers's portfolio value fell 0.94% quarter-over-quarter to $1.42B.

Based on Icon Advisers's 13F filing for Q3 2017, filed 8 Nov 2017.