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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
+3.23%
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
$1.51B
AUM Growth
+$36.9M
Cap. Flow
-$20.4M
Cap. Flow %
-1.35%
Top 10 Hldgs %
13.76%
Holding
479
New
105
Increased
114
Reduced
111
Closed
63

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$9.26M
2
RES icon
RPC Inc
RES
+$7.09M
3
E icon
ENI
E
+$6.85M
4
SLB icon
SLB Ltd
SLB
+$6.83M
5
SPR
Spirit AeroSystems
SPR
+$6.36M

Top Sells

Rank Stock Value
1
HTZ
Hertz Global Holdings, Inc.
HTZ
+$23.2M
2
XOM icon
ExxonMobil
XOM
+$12.8M
3
PAA icon
Plains All American Pipeline
PAA
+$11M
4
WMB icon
Williams Companies
WMB
+$10.6M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$9.87M

Sector Composition

Rank Sector Weight
1 Energy 22.84%
2 Financials 13.02%
3 Healthcare 12.68%
4 Consumer Discretionary 9.13%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAMP
376
DELISTED
CalAmp Corp.
CAMP
$444K 0.03%
+1,383
New +$474K
RDN icon
377
Radian Group
RDN
$5.14B
$438K 0.03%
+32,300
New +$417K
ALK icon
378
Alaska Air
ALK
$5.15B
$435K 0.03%
6,600
– –
AX icon
379
Axos Financial
AX
$5.45B
$430K 0.03%
+19,200
New +$373K
UNH icon
380
UnitedHealth
UNH
$382B
$420K 0.03%
3,000
-31,200
-91% -$4.37M
HRB icon
381
H&R Block
HRB
$5.18B
$417K 0.03%
18,000
– –
TAP icon
382
Molson Coors Class B
TAP
$7.68B
$417K 0.03%
3,800
+1,500
+65% +$152K
WBS icon
383
Webster Financial
WBS
$12.3B
$411K 0.03%
10,800
+1,100
+11% +$40.5K
MTB icon
384
M&T Bank
MTB
$36.2B
$406K 0.03%
3,500
– –
GCI
385
DELISTED
Gannett Co., Inc
GCI
$406K 0.03%
+34,900
New +$434K
KEF
386
DELISTED
Korea Equity Fund
KEF
$405K 0.03%
+47,250
New +$384K
TGNA
387
DELISTED
TEGNA Inc
TGNA
$402K 0.03%
+28,750
New +$404K
NUE icon
388
Nucor
NUE
$56.4B
$396K 0.03%
8,000
– –
ROST icon
389
Ross Stores
ROST
$76.6B
$392K 0.03%
6,100
-8,700
-59% -$535K
BHC icon
390
Bausch Health
BHC
$1.65B
$385K 0.03%
+15,700
New +$406K
FCX icon
391
Freeport-McMoran
FCX
$90B
$380K 0.03%
35,000
– –
NTRI
392
DELISTED
NutriSystem, Inc.
NTRI
$377K 0.03%
12,700
-3,600
-22% -$101K
GBL
393
DELISTED
GAMCO Investors, Inc.
GBL
$373K 0.02%
13,100
– –
CBT icon
394
Cabot Corp
CBT
$4.65B
$367K 0.02%
7,000
– –
ENDP
395
DELISTED
Endo International plc
ENDP
$363K 0.02%
18,000
+4,000
+29% +$79.5K
CXT icon
396
Crane NXT
CXT
$3.04B
$359K 0.02%
16,410
– –
INVA icon
397
Innoviva
INVA
$1.58B
$357K 0.02%
+32,500
New +$379K
MEOH icon
398
Methanex
MEOH
$4.32B
$355K 0.02%
9,939
– –
LZB icon
399
La-Z-Boy
LZB
$1.59B
$332K 0.02%
+13,500
New +$380K
CYH icon
400
Community Health Systems
CYH
$385M
$323K 0.02%
+28,000
New +$323K
14 15
16
17 18

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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
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 2016 Portfolio in Review

As of Q3 2016, Icon Advisers held 479 positions worth $1.51B, up 2.5% from $1.47B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Icon Advisers's Q3 2016 filing shows 105 new, 114 increased, 111 reduced and 63 closed positions. Its largest new stake was RPC Inc: 467,000 shares worth $7.85M. The largest sale was Hertz Global Holdings, Inc., an estimated $23.2M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Icon Advisers's largest Q3 2016 buy was RPC Inc: 467,000 shares worth $7.85M.
  • Icon Advisers added most to Diamondback Energy in Q3 2016, an estimated $9.26M increase.
  • Icon Advisers's biggest Q3 2016 reduction was Hertz Global Holdings, Inc., cutting an estimated $23.2M.
  • Icon Advisers fully exited Plains All American Pipeline in Q3 2016, selling an estimated $11M.
  • Icon Advisers's ten largest holdings make up 14% of its $1.51B portfolio in Q3 2016.
  • Icon Advisers opened 105 new positions and closed 63 in Q3 2016.
  • Icon Advisers's portfolio value rose 2.5% quarter-over-quarter to $1.51B.

Based on Icon Advisers's 13F filing for Q3 2016, filed 4 Nov 2016.