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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
PGTI
51
DELISTED
PGT, Inc.
PGTI
$8.09M 0.54%
757,902
+178,602
+31% +$2.06M
ALLY icon
52
Ally Financial
ALLY
$14B
$8.02M 0.53%
411,900
-202,200
-33% -$3.76M
AVGO icon
53
Broadcom
AVGO
$1.81T
$7.99M 0.53%
463,300
+44,000
+10% +$736K
KMM
54
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$7.97M 0.53%
932,333
+224,431
+32% +$1.91M
AET
55
DELISTED
Aetna Inc
AET
$7.91M 0.52%
68,500
– –
MCK icon
56
McKesson
MCK
$97.9B
$7.87M 0.52%
47,200
-15,900
-25% -$2.96M
LLY icon
57
Eli Lilly
LLY
$1.03T
$7.85M 0.52%
97,800
+1,800
+2% +$144K
RES icon
58
RPC Inc
RES
$1.31B
$7.85M 0.52%
+467,000
New +$7.09M
IPGP icon
59
IPG Photonics
IPGP
$4.2B
$7.8M 0.52%
94,700
+1,900
+2% +$159K
MLM icon
60
Martin Marietta Materials
MLM
$33B
$7.72M 0.51%
43,120
-19,200
-31% -$3.67M
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.52M 0.5%
310,590
+54,490
+21% +$1.39M
SHW icon
62
Sherwin-Williams
SHW
$80.6B
$7.47M 0.49%
81,000
+18,000
+29% +$1.75M
OII icon
63
Oceaneering
OII
$4.33B
$7.46M 0.49%
271,300
– –
NKE icon
64
Nike
NKE
$63.9B
$7.37M 0.49%
140,000
-10,400
-7% -$587K
FTF
65
Franklin Limited Duration Income Trust
FTF
$237M
$7.3M 0.48%
603,922
+110,612
+22% +$1.31M
EQT icon
66
EQT Corp
EQT
$30.8B
$7.22M 0.48%
182,598
– –
SBUX icon
67
Starbucks
SBUX
$119B
$7.15M 0.47%
132,100
+11,000
+9% +$615K
MPC icon
68
Marathon Petroleum
MPC
$93.1B
$7.14M 0.47%
175,950
-66,000
-27% -$2.68M
IEV icon
69
iShares Europe ETF
IEV
$1.62B
$7.09M 0.47%
180,100
– –
FITB
70
Fifth Third Bancorp
FITB
$51.9B
$7.06M 0.47%
345,190
– –
XEC
71
DELISTED
CIMAREX ENERGY CO
XEC
$7.05M 0.47%
52,500
– –
GLNG icon
72
Golar LNG
GLNG
$5.11B
$6.97M 0.46%
329,000
+179,000
+119% +$3.42M
OA
73
DELISTED
Orbital ATK, Inc.
OA
$6.97M 0.46%
91,500
+3,000
+3% +$239K
BRS
74
DELISTED
Bristow Group, Inc.
BRS
$6.92M 0.46%
+493,900
New +$5.9M
SFL icon
75
SFL Corp
SFL
$1.5B
$6.89M 0.46%
468,000
-53,200
-10% -$796K
1 2
3
4 5

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
WCM
WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $434M AUM 29.17% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 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.