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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
+5.68%
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
$1.42B
AUM Growth
-$13.5M
Cap. Flow
-$78.7M
Cap. Flow %
-5.52%
Top 10 Hldgs %
15.53%
Holding
448
New
70
Increased
76
Reduced
98
Closed
70

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$15.5M
2
CAVM
Cavium, Inc.
CAVM
+$9.93M
3
CP icon
Canadian Pacific Kansas City
CP
+$9.02M
4
PE
PARSLEY ENERGY INC
PE
+$7.79M
5
REI icon
Ring Energy
REI
+$6.32M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$10M
3
EOG icon
EOG Resources
EOG
+$9.21M
4
NKE icon
Nike
NKE
+$8.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.95M

Sector Composition

Rank Sector Weight
1 Energy 19.64%
2 Financials 14.51%
3 Healthcare 13.54%
4 Technology 11.11%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
401
Main Street Capital
MAIN
$4.97B
– –
-42,400
Closed -$1.63M
MD icon
402
Pediatrix Medical
MD
$2.16B
– –
-7,700
Closed -$465K
KG
403
Kestrel Group
KG
$71.3M
– –
-4,715
Closed -$1.05M
MSFT icon
404
Microsoft
MSFT
$2.84T
– –
-22,300
Closed -$1.54M
NEO icon
405
NeoGenomics
NEO
$1.81B
– –
-57,649
Closed -$517K
NKE icon
406
Nike
NKE
$61.9B
– –
-136,000
Closed -$8.02M
NXG
407
NXG NextGen Infrastructure Income Fund
NXG
$339M
– –
-30,874
Closed -$2.16M
NXPI icon
408
NXP Semiconductors
NXPI
$68B
– –
-91,360
Closed -$10M
ORA icon
409
Ormat Technologies
ORA
$6.11B
– –
-10,800
Closed -$634K
PANW icon
410
Palo Alto Networks
PANW
$264B
– –
-27,600
Closed -$616K
PBF icon
411
PBF Energy
PBF
$7.29B
– –
-31,214
Closed -$695K
SM icon
412
SM Energy
SM
$7.96B
– –
-203,000
Closed -$3.36M
SMP icon
413
Standard Motor Products
SMP
$861M
– –
-6,200
Closed -$324K
SPY icon
414
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-19,152
Closed -$4.63M
SWBI icon
415
Smith & Wesson
SWBI
$655M
– –
-27,061
Closed -$461K
TFX icon
416
Teleflex
TFX
$5.85B
– –
-10,000
Closed -$2.08M
UNM icon
417
Unum
UNM
$13.8B
– –
-10,200
Closed -$476K
UVE icon
418
Universal Insurance Holdings
UVE
$1.16B
– –
-57,700
Closed -$1.45M
VZ icon
419
Verizon
VZ
$194B
– –
-40,200
Closed -$1.79M
WB icon
420
Weibo
WB
$1.9B
– –
-1,270
Closed -$84K
WKC icon
421
World Kinect Corp
WKC
$1.96B
– –
-53,200
Closed -$2.05M
XRX icon
422
Xerox
XRX
$337M
– –
-40,000
Closed -$1.15M
SIX
423
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-13,500
Closed -$805K
AAIC
424
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-107,600
Closed -$1.47M
TRHC
425
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-45,445
Closed -$684K
14 15 16
17
18

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 Q3 2017 Portfolio in Review

As of Q3 2017, Icon Advisers held 448 positions worth $1.42B, down 0.94% from $1.44B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Icon Advisers withdrew a net $78.7M in Q3 2017, closing 70 positions and reducing 98 holdings. Its most notable exit was NXP Semiconductors, an estimated $10M position sold in full.

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

Against the trend, Icon Advisers opened a new position in MasTec worth $16.5M.

  • Icon Advisers's largest Q3 2017 buy was MasTec: 355,800 shares worth $16.5M.
  • Icon Advisers added most to Diamondback Energy in Q3 2017, an estimated $5.73M increase.
  • Icon Advisers's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $10.6M.
  • Icon Advisers fully exited NXP Semiconductors in Q3 2017, selling an estimated $10M.
  • Icon Advisers's ten largest holdings make up 16% of its $1.42B portfolio in Q3 2017.
  • Icon Advisers opened 70 new positions and closed 70 in Q3 2017.
  • Icon Advisers's portfolio value fell 0.94% quarter-over-quarter to $1.42B.

Based on Icon Advisers's 13F filing for Q3 2017, filed 8 Nov 2017.