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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
DHR icon
426
Danaher
DHR
$135B
– –
-10,712
Closed -$727K
EXPE icon
427
Expedia Group
EXPE
$31.2B
– –
-1,900
Closed -$202K
FL
428
DELISTED
Foot Locker
FL
– –
-22,500
Closed -$1.23M
ICLR icon
429
Icon
ICLR
$12.8B
– –
-6,000
Closed -$420K
JBHT icon
430
JB Hunt Transport Services
JBHT
$27.1B
– –
-3,600
Closed -$291K
JCI icon
431
Johnson Controls International
JCI
$87.5B
– –
-23,588
Closed -$1.09M
KMPR icon
432
Kemper
KMPR
$1.7B
– –
-133,100
Closed -$4.12M
LGIH icon
433
LGI Homes
LGIH
$1.4B
– –
-7,200
Closed -$230K
LH icon
434
Labcorp
LH
$24.3B
– –
-10,360
Closed -$1.16M
LMAT icon
435
LeMaitre Vascular
LMAT
$2.18B
– –
-21,095
Closed -$301K
MED icon
436
Medifast
MED
$108M
– –
-8,700
Closed -$289K
MEI icon
437
Methode Electronics
MEI
$543M
– –
-32,000
Closed -$1.09M
MOH icon
438
Molina Healthcare
MOH
$10.3B
– –
-7,500
Closed -$374K
MS icon
439
Morgan Stanley
MS
$337B
– –
-13,700
Closed -$356K
NEO icon
440
NeoGenomics
NEO
$1.81B
– –
-100,000
Closed -$804K
NRO
441
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
– –
-313,062
Closed -$1.7M
NWE icon
442
NorthWestern Energy
NWE
$4.48B
– –
-19,100
Closed -$1.21M
ODFL icon
443
Old Dominion Freight Line
ODFL
$48.5B
– –
-208,500
Closed -$4.19M
OTTR icon
444
Otter Tail
OTTR
$3.88B
– –
-7,600
Closed -$255K
PAA icon
445
Plains All American Pipeline
PAA
$17.4B
– –
-399,700
Closed -$11M
R icon
446
Ryder
R
$10.3B
– –
-36,500
Closed -$2.23M
SFM icon
447
Sprouts Farmers Market
SFM
$7.04B
– –
-33,400
Closed -$765K
SMP icon
448
Standard Motor Products
SMP
$861M
– –
-5,600
Closed -$223K
SVC
449
Service Properties Trust
SVC
$1.1B
– –
-4,940
Closed -$711K
SWX icon
450
Southwest Gas
SWX
$6.74B
– –
-7,200
Closed -$567K
16 17
18
19 20

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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 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.