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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
URI icon
376
United Rentals
URI
$63.5B
– –
-2,600
Closed -$228K
VTR icon
377
Ventas
VTR
$46.6B
– –
-7,969
Closed -$565K
WLK icon
378
Westlake Corp
WLK
$9.86B
– –
-5,000
Closed -$343K
NPKI
379
NPK International
NPKI
$1.21B
– –
-934,062
Closed -$7.59M
ENDP
380
DELISTED
Endo International plc
ENDP
– –
-20,000
Closed -$1.59M
DFRG
381
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-63,800
Closed -$1.19M
SCG
382
DELISTED
Scana
SCG
– –
-6,600
Closed -$334K
EXAC
383
DELISTED
Exactech Inc
EXAC
– –
-12,500
Closed -$260K
BWLD
384
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-10,367
Closed -$1.62M
PTX
385
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-29,469
Closed -$1.75M
TE
386
DELISTED
TECO ENERGY INC
TE
– –
-20,900
Closed -$369K
HNT
387
DELISTED
HEALTH NET INC
HNT
– –
-15,300
Closed -$981K
PCP
388
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-36,183
Closed -$7.23M
FTT
389
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
– –
-415,932
Closed -$5.49M
CMK
390
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
– –
-391,108
Closed -$3.3M
AYN
391
DELISTED
Alliance New York Income Fund
AYN
– –
-271,796
Closed -$3.82M
CAM
392
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-244,600
Closed -$12.8M
TSS
393
DELISTED
Total System Services, Inc.
TSS
– –
-61,400
Closed -$2.56M
12 13 14 15
16

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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
WCM
WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $434M AUM 29.17% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 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.