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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
+2.81%
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
$1.47B
AUM Growth
+$69.5M
(+5%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
424
New
92
Increased
91
Reduced
79
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$26M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.4M |
| 3 |
Valero Energy
VLO
|
+$10.2M |
| 4 |
SRCI
SRC Energy Inc
SRCI
|
+$8.51M |
| 5 |
Nike
NKE
|
+$7.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACG
AllianceBernstein Income Fund Inc
ACG
|
+$18.2M |
| 2 |
EQC.PRE
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
|
+$9.91M |
| 3 |
SGL
STRATEGIC GLOBAL INCOME FUND
SGL
|
+$8.2M |
| 4 |
GHI
GLOBAL HIGH INCOME FUND INC.
GHI
|
+$7.21M |
| 5 |
OKS
Oneok Partners LP
OKS
|
+$6.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.52% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Credicorp
BAP
$30.9B
| – | – |
-6,900
| Closed | -$904K |
|
377
Barings BDC
BBDC
$862M
| – | – |
-100,889
| Closed | -$2.08M |
|
378
Bath & Body Works
BBWI
$4.01B
| – | – |
-6,432
| Closed | -$457K |
|
379
Becton Dickinson
BDX
$43.1B
| – | – |
-25,215
| Closed | -$3.73M |
|
380
Conagra Brands
CAG
$7.07B
| – | – |
-18,504
| Closed | -$643K |
|
381
Cummins
CMI
$91.7B
| – | – |
-4,800
| Closed | -$528K |
|
382
Costco
COST
$415B
| – | – |
-1,700
| Closed | -$268K |
|
383
CSX Corp
CSX
$98.6B
| – | – |
-236,901
| Closed | -$2.03M |
|
384
Encore Capital Group
ECPG
$1.93B
| – | – |
-206,963
| Closed | -$5.33M |
|
385
The Ensign Group
ENSG
$10.1B
| – | – |
-22,235
| Closed | -$471K |
|
|
EVRI
386
DELISTED
Everi Holdings
EVRI
| – | – |
-277,400
| Closed | -$635K |
|
387
General Mills
GIS
$19.2B
| – | – |
-5,200
| Closed | -$329K |
|
388
Goodyear
GT
$2.07B
| – | – |
-98,610
| Closed | -$3.25M |
|
389
Helix Energy Solutions
HLX
$1.46B
| – | – |
-456,300
| Closed | -$2.56M |
|
390
Ingredion
INGR
$6.38B
| – | – |
-4,100
| Closed | -$438K |
|
391
Landstar System
LSTR
$6.8B
| – | – |
-7,300
| Closed | -$472K |
|
392
Main Street Capital
MAIN
$4.97B
| – | – |
-33,700
| Closed | -$1.06M |
|
393
Medtronic
MDT
$107B
| – | – |
-22,000
| Closed | -$1.65M |
|
394
MACOM Technology Solutions
MTSI
$20.4B
| – | – |
-14,600
| Closed | -$639K |
|
395
Omnicell
OMCL
$1.86B
| – | – |
-29,600
| Closed | -$825K |
|
396
PRA Group
PRAA
$648M
| – | – |
-23,800
| Closed | -$699K |
|
|
SCHW
397
Charles Schwab
SCHW
$177B
| – | – |
-126,300
| Closed | -$3.54M |
|
398
ProShares UltraShort S&P500
SDS
$406M
| – | – |
-353
| Closed | -$669K |
|
399
TC Energy
TRP
$73.5B
| – | – |
-128,400
| Closed | -$5.05M |
|
400
UBS Group
UBS
$170B
| – | – |
-39,200
| Closed | -$628K |
|
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Icon Advisers's Q2 2016 Portfolio in Review
As of Q2 2016, Icon Advisers held 424 positions worth $1.47B, up 5% from $1.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Icon Advisers deployed $64.8M of net new capital in Q2 2016, opening 92 new positions and adding to 91 existing holdings. Its largest new stake was Hertz Global Holdings, Inc.: 692,902 shares worth $6.66M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $5.93M trimmed.
- Icon Advisers's largest Q2 2016 buy was Hertz Global Holdings, Inc.: 692,902 shares worth $6.66M.
- Icon Advisers added most to SRC Energy Inc in Q2 2016, an estimated $8.51M increase.
- Icon Advisers's biggest Q2 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $5.93M.
- Icon Advisers fully exited AllianceBernstein Income Fund Inc in Q2 2016, selling an estimated $18.2M.
- Icon Advisers's ten largest holdings make up 14% of its $1.47B portfolio in Q2 2016.
- Icon Advisers opened 92 new positions and closed 50 in Q2 2016.
- Icon Advisers's portfolio value rose 5% quarter-over-quarter to $1.47B.
Based on Icon Advisers's 13F filing for Q2 2016, filed 9 Aug 2016.