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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
+0.71%
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
$1.4B
AUM Growth
-$55.9M
Cap. Flow
-$60.6M
Cap. Flow %
-4.32%
Top 10 Hldgs %
15.13%
Holding
406
New
60
Increased
93
Reduced
92
Closed
74

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.7M
2
PBF icon
PBF Energy
PBF
+$7.31M
3
WMB icon
Williams Companies
WMB
+$6.69M
4
WBA
Walgreens Boots Alliance
WBA
+$6.56M
5
SFL icon
SFL Corp
SFL
+$6.32M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$13.6M
2
BIIB icon
Biogen
BIIB
+$13.1M
3
ASH icon
Ashland
ASH
+$11.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$11M
5
MHK icon
Mohawk Industries
MHK
+$8.93M

Sector Composition

Rank Sector Weight
1 Energy 21.5%
2 Financials 16.73%
3 Healthcare 11.74%
4 Consumer Discretionary 8.98%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKM icon
376
SK Telecom
SKM
$13.7B
– –
-29,804
Closed -$989K
SMG icon
377
ScottsMiracle-Gro
SMG
$4.03B
– –
-12,000
Closed -$774K
TSCO icon
378
Tractor Supply
TSCO
$16.3B
– –
-14,000
Closed -$239K
TSN icon
379
Tyson Foods
TSN
$20.2B
– –
-100,800
Closed -$5.38M
URBN icon
380
Urban Outfitters
URBN
$5.99B
– –
-15,400
Closed -$350K
WAB icon
381
Wabtec
WAB
$51.1B
– –
-3,500
Closed -$249K
WIA
382
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-251,693
Closed -$2.66M
WIW
383
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
– –
-108,660
Closed -$1.12M
XOP icon
384
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-58,925
Closed -$7.12M
MAGN
385
Magnera Corp
MAGN
$488M
– –
-2,692
Closed -$645K
AAIC
386
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-32,600
Closed -$431K
PRTY
387
DELISTED
Party City Holdco Inc.
PRTY
– –
-41,819
Closed -$540K
ALXN
388
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-6,400
Closed -$1.22M
BPFH
389
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-85,200
Closed -$966K
GWR
390
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-6,900
Closed -$370K
UPL
391
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-1,089,000
Closed -$2.72M
PX
392
DELISTED
Praxair Inc
PX
– –
-8,000
Closed -$819K
CCC
393
DELISTED
Calgon Carbon Corp
CCC
– –
-90,702
Closed -$1.56M
SNI
394
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-4,100
Closed -$226K
LBF
395
DELISTED
Deutsche Global High Incm Fund
LBF
– –
-247,813
Closed -$1.87M
KATE
396
DELISTED
Kate Spade & Company
KATE
– –
-63,100
Closed -$1.12M
VAL
397
DELISTED
Valspar
VAL
– –
-20,000
Closed -$1.66M
SWC
398
DELISTED
Stillwater Mining Co
SWC
– –
-135,000
Closed -$1.16M
ITC
399
DELISTED
ITC HOLDINGS CORP
ITC
– –
-154,164
Closed -$6.05M
ARG
400
DELISTED
Airgas Inc
ARG
– –
-8,500
Closed -$1.18M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Icon Advisers held 406 positions worth $1.4B, down 3.8% from $1.46B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Icon Advisers withdrew a net $60.6M in Q1 2016, closing 74 positions and reducing 92 holdings. Its most notable exit was Biogen, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Icon Advisers opened a new position in Berkshire Hathaway Class B worth $19M.

  • Icon Advisers's largest Q1 2016 buy was Berkshire Hathaway Class B: 133,700 shares worth $19M.
  • Icon Advisers added most to PBF Energy in Q1 2016, an estimated $7.31M increase.
  • Icon Advisers's biggest Q1 2016 reduction was Spectra Energy Corp Wi, cutting an estimated $13.6M.
  • Icon Advisers fully exited Biogen in Q1 2016, selling an estimated $13.1M.
  • Icon Advisers's ten largest holdings make up 15% of its $1.4B portfolio in Q1 2016.
  • Icon Advisers opened 60 new positions and closed 74 in Q1 2016.
  • Icon Advisers's portfolio value fell 3.8% quarter-over-quarter to $1.4B.

Based on Icon Advisers's 13F filing for Q1 2016, filed 5 May 2016.