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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
-1.39%
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
$1.32B
AUM Growth
-$123M
Cap. Flow
-$86.2M
Cap. Flow %
-6.52%
Top 10 Hldgs %
18.49%
Holding
398
New
47
Increased
97
Reduced
76
Closed
85

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$9.79M
2
MS icon
Morgan Stanley
MS
+$9.39M
3
ABBV icon
AbbVie
ABBV
+$7.03M
4
PBA icon
Pembina Pipeline
PBA
+$6.73M
5
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$5.21M

Top Sells

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$13.1M
2
GPOR
Gulfport Energy Corp.
GPOR
+$12.6M
3
TSN icon
Tyson Foods
TSN
+$9.59M
4
GS icon
Goldman Sachs
GS
+$9.16M
5
FANG icon
Diamondback Energy
FANG
+$8.67M

Sector Composition

Rank Sector Weight
1 Energy 19.45%
2 Financials 18.35%
3 Technology 13.03%
4 Consumer Discretionary 12.47%
5 Healthcare 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPK
376
DELISTED
Blackrock Muni 2018 Term Tr
BPK
– –
-112,859
Closed -$1.67M
KS
377
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-134,000
Closed -$3.04M
EVHC
378
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-22,600
Closed -$781K
OA
379
DELISTED
Orbital ATK, Inc.
OA
– –
-1,890
Closed -$249K
MSCC
380
DELISTED
Microsemi Corp
MSCC
– –
-9,800
Closed -$506K
ABE
381
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
– –
-47,544
Closed -$691K
GCH
382
DELISTED
Aberdeen Greater China Fund
GCH
– –
-42,104
Closed -$525K
ISL
383
DELISTED
Aberdeen Israel Fund
ISL
– –
-13,534
Closed -$259K
GRR
384
DELISTED
Asia Tigers Fund
GRR
– –
-21,777
Closed -$269K
TTF
385
DELISTED
Thai Fund
TTF
– –
-173,526
Closed -$1.87M
XL
386
DELISTED
XL Group Ltd.
XL
– –
-175,400
Closed -$6.17M
IF
387
DELISTED
Aberdeen Indonesia Fund
IF
– –
-71,934
Closed -$550K
DHG
388
DELISTED
Deutsche High Incm Opportunities
DHG
– –
-365,238
Closed -$5.49M
ATVI
389
DELISTED
Activision Blizzard
ATVI
– –
-36,800
Closed -$2.33M
GRA
390
DELISTED
W.R. Grace & Co.
GRA
– –
-35,000
Closed -$2.46M
SHPG
391
DELISTED
Shire pic
SHPG
– –
-31,100
Closed -$4.82M
LAQ
392
DELISTED
Aberdeen Latin America Equity Fund
LAQ
– –
-20,120
Closed -$538K
SGF
393
DELISTED
Aberdeen Singapore Fund
SGF
– –
-56,115
Closed -$697K
DCOM
394
DELISTED
Dime Community Bancshares
DCOM
– –
-58,300
Closed -$1.22M
FNSR
395
DELISTED
Finisar Corp
FNSR
– –
-10,500
Closed -$214K
12 13 14 15
16

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 2018 Portfolio in Review

As of Q1 2018, Icon Advisers held 398 positions worth $1.32B, down 8.5% from $1.45B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Icon Advisers withdrew a net $86.2M in Q1 2018, closing 85 positions and reducing 76 holdings. Its most notable exit was Gulfport Energy Corp., an estimated $12.6M position sold in full.

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

Against the trend, Icon Advisers opened a new position in Pembina Pipeline worth $6.34M.

  • Icon Advisers's largest Q1 2018 buy was Pembina Pipeline: 203,000 shares worth $6.34M.
  • Icon Advisers added most to Ally Financial in Q1 2018, an estimated $9.79M increase.
  • Icon Advisers's biggest Q1 2018 reduction was U.S. SILICA HOLDINGS, INC., cutting an estimated $13.1M.
  • Icon Advisers fully exited Gulfport Energy Corp. in Q1 2018, selling an estimated $12.6M.
  • Icon Advisers's ten largest holdings make up 18% of its $1.32B portfolio in Q1 2018.
  • Icon Advisers opened 47 new positions and closed 85 in Q1 2018.
  • Icon Advisers's portfolio value fell 8.5% quarter-over-quarter to $1.32B.

Based on Icon Advisers's 13F filing for Q1 2018, filed 30 Apr 2018.