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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
Cap. Flow
+$64.8M
Cap. Flow %
4.4%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
3
VLO icon
Valero Energy
VLO
+$10.2M
4
SRCI
SRC Energy Inc
SRCI
+$8.51M
5
NKE icon
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
UGP icon
401
Ultrapar
UGP
$6.7B
– –
-40,000
Closed -$386K
ULTA icon
402
Ulta Beauty
ULTA
$20.8B
– –
-1,200
Closed -$232K
VAC icon
403
Marriott Vacations Worldwide
VAC
$3.38B
– –
-10,300
Closed -$695K
TPC
404
Tutor Perini Cor
TPC
$4.22B
– –
-32,900
Closed -$511K
PDCO
405
DELISTED
Patterson Companies, Inc.
PDCO
– –
-11,000
Closed -$512K
WDR
406
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-19,200
Closed -$452K
VIAB
407
DELISTED
Viacom Inc. Class B
VIAB
– –
-18,300
Closed -$755K
BRS
408
DELISTED
Bristow Group, Inc.
BRS
– –
-198,900
Closed -$3.76M
ULTI
409
DELISTED
Ultimate Software Group Inc
ULTI
– –
-26,400
Closed -$5.11M
VVC
410
DELISTED
Vectren Corporation
VVC
– –
-17,400
Closed -$880K
PMC
411
DELISTED
PharMerica Corporation
PMC
– –
-37,000
Closed -$818K
OKS
412
DELISTED
Oneok Partners LP
OKS
– –
-206,200
Closed -$6.47M
PLKI
413
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-27,300
Closed -$1.42M
FEIC
414
DELISTED
FEI COMPANY
FEIC
– –
-12,200
Closed -$1.09M
SGL
415
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
– –
-920,537
Closed -$8.2M
FDI
416
DELISTED
FORT DEARBORN INCOME SECS
FDI
– –
-318,950
Closed -$4.6M
ACG
417
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-2,321,439
Closed -$18.2M
EQC.PRE
418
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
– –
-389,999
Closed -$9.91M
GHI
419
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
– –
-829,463
Closed -$7.21M
STRZA
420
DELISTED
Starz - Series A
STRZA
– –
-14,100
Closed -$371K
SGY
421
DELISTED
Stone Energy
SGY
– –
-27,135
Closed -$1.22M
LXK
422
DELISTED
Lexmark Intl Inc
LXK
– –
-38,700
Closed -$1.29M
DRII
423
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-9,000
Closed -$219K
HYF
424
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
– –
-3,000,520
Closed -$5.34M
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
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 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.