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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
ITGR icon
401
Integer Holdings
ITGR
$3.35B
$304K 0.02%
+14,000
New +$358K
PF
402
DELISTED
Pinnacle Foods, Inc.
PF
$301K 0.02%
6,000
-27,300
-82% -$1.35M
GD icon
403
General Dynamics
GD
$105B
$295K 0.02%
1,900
-57,500
-97% -$8.57M
DF
404
DELISTED
Dean Foods Company
DF
$295K 0.02%
18,000
+6,100
+51% +$107K
APTV icon
405
Aptiv
APTV
$12B
$292K 0.02%
4,100
-2,400
-37% -$162K
SWZ
406
Swiss Helvetia Fund
SWZ
$76.3M
$291K 0.02%
+27,217
New +$284K
FAV
407
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$279K 0.02%
30,649
-144,469
-82% -$1.31M
WFC.PRL icon
408
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$262K 0.02%
200
– –
TAX
409
DELISTED
Liberty Tax, Inc. Class A
TAX
$252K 0.02%
+19,745
New +$267K
LNCE
410
DELISTED
Snyders-Lance, Inc.
LNCE
$235K 0.02%
7,000
– –
FLO icon
411
Flowers Foods
FLO
$1.64B
$228K 0.02%
15,100
– –
AZZ icon
412
AZZ Inc
AZZ
$4.5B
$222K 0.01%
+3,400
New +$217K
ENZY
413
DELISTED
Enzymotec Ltd
ENZY
$220K 0.01%
31,417
+14,617
+87% +$117K
OZK icon
414
Bank OZK
OZK
$5.49B
$215K 0.01%
+5,600
New +$212K
CMG icon
415
Chipotle Mexican Grill
CMG
$40.8B
$212K 0.01%
+25,000
New +$206K
DGII icon
416
Digi International
DGII
$2.52B
$184K 0.01%
+16,100
New +$183K
AAP icon
417
Advance Auto Parts
AAP
$3.37B
– –
-21,000
Closed -$3.39M
BRO icon
418
Brown & Brown
BRO
$22.9B
– –
-15,400
Closed -$289K
CALM icon
419
Cal-Maine
CALM
$4.28B
– –
-20,600
Closed -$913K
CASY icon
420
Casey's General Stores
CASY
$31.9B
– –
-4,000
Closed -$526K
CCEP icon
421
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-18,900
Closed -$675K
CNC icon
422
Centene
CNC
$31.3B
– –
-15,400
Closed -$550K
CSIQ icon
423
Canadian Solar
CSIQ
$906M
– –
-282,350
Closed -$4.27M
CW icon
424
Curtiss-Wright
CW
$27.7B
– –
-6,349
Closed -$535K
DAKT icon
425
Daktronics
DAKT
$941M
– –
-159,000
Closed -$994K
15 16
17
18 19

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GS
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PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
SSWG
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HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
FGP
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MAM
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RCWVOTCITCONY
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OA
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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.