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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
+4.38%
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
$1.46B
AUM Growth
-$18.8M
(-1.3%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
456
New
61
Increased
88
Reduced
98
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$13.1M |
| 2 |
Range Resources
RRC
|
+$12M |
| 3 |
CNX Resources
CNX
|
+$10.4M |
| 4 |
Johnson Controls International
JCI
|
+$10.2M |
| 5 |
Fabrinet
FN
|
+$9.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$12.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.29M |
| 3 |
Ally Financial
ALLY
|
+$8.31M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$6.89M |
| 5 |
Johnson & Johnson
JNJ
|
+$6.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.44% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.19% |
| 4 | Technology | 9.43% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBI
401
DELISTED
Hanesbrands
HBI
| – | – |
-226,400
| Closed | -$4.88M |
|
402
Horace Mann Educators
HMN
$2.1B
| – | – |
-24,731
| Closed | -$1.06M |
|
|
HOLX
403
DELISTED
Hologic
HOLX
| – | – |
-32,400
| Closed | -$1.3M |
|
404
Henry Schein
HSIC
$9.74B
| – | – |
-16,575
| Closed | -$986K |
|
405
Infosys
INFY
$45B
| – | – |
-207,400
| Closed | -$1.54M |
|
406
International Paper
IP
$22.3B
| – | – |
-13,728
| Closed | -$690K |
|
407
Intuitive Surgical
ISRG
$121B
| – | – |
-10,800
| Closed | -$761K |
|
408
Kforce
KFRC
$983M
| – | – |
-82,000
| Closed | -$1.89M |
|
409
Kimberly-Clark
KMB
$36.4B
| – | – |
-16,700
| Closed | -$1.91M |
|
410
Kroger
KR
$34.8B
| – | – |
-8,700
| Closed | -$300K |
|
411
LyondellBasell Industries
LYB
$19.5B
| – | – |
-5,000
| Closed | -$429K |
|
412
MarketAxess Holdings
MKTX
$4.15B
| – | – |
-4,100
| Closed | -$602K |
|
413
Altria Group
MO
$122B
| – | – |
-32,500
| Closed | -$2.2M |
|
414
Matrix Service
MTRX
$347M
| – | – |
-176,000
| Closed | -$4M |
|
415
Annaly Capital Management
NLY
$16.9B
| – | – |
-12,975
| Closed | -$517K |
|
416
NOV
NOV
$7.45B
| – | – |
-95,500
| Closed | -$3.58M |
|
|
NVO
417
Novo Nordisk
NVO
$216B
| – | – |
-23,000
| Closed | -$412K |
|
418
Oceaneering
OII
$5.25B
| – | – |
-153,300
| Closed | -$4.33M |
|
419
Oracle
ORCL
$331B
| – | – |
-30,400
| Closed | -$1.17M |
|
420
OSI Systems
OSIS
$3.57B
| – | – |
-6,600
| Closed | -$502K |
|
421
Pinnacle West Capital
PNW
$12.9B
| – | – |
-18,900
| Closed | -$1.48M |
|
|
PPL
422
PPL Corp
PPL
$27.3B
| – | – |
-29,300
| Closed | -$998K |
|
423
SEI Investments
SEIC
$11.9B
| – | – |
-10,200
| Closed | -$503K |
|
424
SFL Corp
SFL
$1.59B
| – | – |
-303,000
| Closed | -$4.5M |
|
425
Signet Jewelers
SIG
$3.55B
| – | – |
-4,400
| Closed | -$415K |
|
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Icon Advisers's Q1 2017 Portfolio in Review
As of Q1 2017, Icon Advisers held 456 positions worth $1.46B, down 1.3% from $1.48B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Icon Advisers withdrew a net $69.6M in Q1 2017, closing 82 positions and reducing 98 holdings. Its most notable exit was Virtus Total Return Fund Inc., an estimated $6.48M position sold in full.
By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Icon Advisers opened a new position in Range Resources worth $11.3M.
- Icon Advisers's largest Q1 2017 buy was Range Resources: 389,600 shares worth $11.3M.
- Icon Advisers added most to CIMAREX ENERGY CO in Q1 2017, an estimated $13.1M increase.
- Icon Advisers's biggest Q1 2017 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $12.5M.
- Icon Advisers fully exited Virtus Total Return Fund Inc. in Q1 2017, selling an estimated $6.48M.
- Icon Advisers's ten largest holdings make up 15% of its $1.46B portfolio in Q1 2017.
- Icon Advisers opened 61 new positions and closed 82 in Q1 2017.
- Icon Advisers's portfolio value fell 1.3% quarter-over-quarter to $1.46B.
Based on Icon Advisers's 13F filing for Q1 2017, filed 4 May 2017.