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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
ENDP
426
DELISTED
Endo International plc
ENDP
– –
-120,172
Closed -$1.34M
TLGT
427
DELISTED
Teligent, Inc
TLGT
– –
-8,241
Closed -$754K
HMSY
428
DELISTED
HMS Holdings Corp.
HMSY
– –
-47,000
Closed -$869K
MNK
429
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-114,200
Closed -$5.12M
ETFC
430
DELISTED
E*Trade Financial Corporation
ETFC
– –
-18,700
Closed -$711K
DNR
431
DELISTED
Denbury Resources, Inc.
DNR
– –
-1,090,550
Closed -$1.67M
UNT
432
DELISTED
UNIT Corporation
UNT
– –
-143,500
Closed -$2.69M
ZF
433
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-168,402
Closed -$2.06M
OCLR
434
DELISTED
Oclaro Inc.
OCLR
– –
-319,800
Closed -$2.99M
CAFD
435
DELISTED
8point3 Energy Partners LP
CAFD
– –
-328,264
Closed -$4.97M
RGC
436
DELISTED
Regal Entertainment Group
RGC
– –
-48,600
Closed -$994K
BSFT
437
DELISTED
BroadSoft, Inc.
BSFT
– –
-37,700
Closed -$1.62M
LBF
438
DELISTED
Deutsche Global High Incm Fund
LBF
– –
-421,067
Closed -$3.67M
BHL
439
DELISTED
Blackrock Defined Opp Crt Tr
BHL
– –
-526,089
Closed -$5.22M
CBPO
440
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-15,500
Closed -$1.75M
KEF
441
DELISTED
Korea Equity Fund
KEF
– –
-214,307
Closed -$1.51M
JFC
442
DELISTED
JPMorgan China Region Fund, Inc.
JFC
– –
-95,309
Closed -$1.91M
EFII
443
DELISTED
Electronics for Imaging
EFII
– –
-27,300
Closed -$1.29M
PHF
444
DELISTED
Pacholder High Yield
PHF
– –
-816,509
Closed -$6.5M
14 15 16 17
18

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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 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.