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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
TGT icon
451
Target
TGT
$62.1B
– –
-5,600
Closed -$391K
THRM icon
452
Gentherm
THRM
$1.31B
– –
-52,500
Closed -$1.8M
TSN icon
453
Tyson Foods
TSN
$20.2B
– –
-20,000
Closed -$1.34M
UAL icon
454
United Airlines
UAL
$38.4B
– –
-42,000
Closed -$1.72M
VC icon
455
Visteon
VC
$2.77B
– –
-6,100
Closed -$401K
VZ icon
456
Verizon
VZ
$194B
– –
-20,100
Closed -$1.12M
WDC icon
457
Western Digital
WDC
$179B
– –
-18,390
Closed -$657K
WMT icon
458
Walmart Inc
WMT
$871B
– –
-33,600
Closed -$818K
WT icon
459
WisdomTree
WT
$2.97B
– –
-38,700
Closed -$379K
XEL icon
460
Xcel Energy
XEL
$51B
– –
-23,700
Closed -$1.06M
ZTR
461
Virtus Total Return Fund
ZTR
$340M
– –
-263,837
Closed -$3.17M
SGI
462
Somnigroup International
SGI
$15.1B
– –
-204,400
Closed -$2.83M
EGRX
463
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-41,000
Closed -$1.59M
SVVC
464
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-36,800
Closed -$274K
CERN
465
DELISTED
Cerner Corp
CERN
– –
-84,600
Closed -$4.96M
SQBG
466
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-798
Closed -$255K
CCMP
467
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-11,100
Closed -$470K
CBM
468
DELISTED
Cambrex Corporation
CBM
– –
-6,200
Closed -$321K
APC
469
DELISTED
Anadarko Petroleum
APC
– –
-94,550
Closed -$5.04M
ESRX
470
DELISTED
Express Scripts Holding Company
ESRX
– –
-15,200
Closed -$1.15M
DRA
471
DELISTED
Diversified Real Asset Income Fd
DRA
– –
-148,807
Closed -$2.46M
CHMT
472
DELISTED
Chemtura Corporation
CHMT
– –
-8,000
Closed -$211K
ADPT
473
DELISTED
Adeptus Health Inc
ADPT
– –
-6,600
Closed -$341K
SE
474
DELISTED
Spectra Energy Corp Wi
SE
– –
-121,300
Closed -$4.44M
STJ
475
DELISTED
St Jude Medical
STJ
– –
-26,500
Closed -$2.07M
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.