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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
SYK icon
101
Stryker
SYK
$123B
$5.36M 0.35%
+46,000
New +$5.36M
JPM icon
102
JPMorgan Chase
JPM
$901B
$5.35M 0.35%
80,300
-13,200
-14% -$861K
THO icon
103
Thor Industries
THO
$3.94B
$5.27M 0.35%
62,221
+1,600
+3% +$124K
HBI
104
DELISTED
Hanesbrands
HBI
$4.91M 0.33%
194,600
-12,600
-6% -$332K
HTZ
105
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4.83M 0.32%
138,580
-554,322
-80% -$23.2M
JNS
106
DELISTED
Janus Capital Group Inc
JNS
$4.81M 0.32%
343,080
+800
+0.2% +$11.6K
NXPI icon
107
NXP Semiconductors
NXPI
$68.5B
$4.8M 0.32%
47,060
+19,480
+71% +$1.65M
BA icon
108
Boeing
BA
$166B
$4.77M 0.32%
36,200
+25,500
+238% +$3.36M
ALSN icon
109
Allison Transmission
ALSN
$9.35B
$4.72M 0.31%
164,500
+139,500
+558% +$3.94M
AL
110
DELISTED
Air Lease Corp
AL
$4.55M 0.3%
+159,176
New +$4.51M
PHM icon
111
Pultegroup
PHM
$23.4B
$4.48M 0.3%
223,390
+7,500
+3% +$155K
GPOR
112
DELISTED
Gulfport Energy Corp.
GPOR
$4.44M 0.29%
+157,100
New +$4.48M
TEVA icon
113
Teva Pharmaceuticals
TEVA
$36.3B
$4.43M 0.29%
96,400
+55,000
+133% +$2.87M
DST
114
DELISTED
DST Systems Inc.
DST
$4.23M 0.28%
71,800
– –
DAL icon
115
Delta Air Lines
DAL
$55.3B
$4.21M 0.28%
107,000
– –
MCD icon
116
McDonald's
MCD
$189B
$4.2M 0.28%
36,400
+15,800
+77% +$1.87M
SWN
117
DELISTED
Southwestern Energy Company
SWN
$4.19M 0.28%
303,000
-319,600
-51% -$4.43M
SUM
118
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.19M 0.28%
+235,857
New +$4.56M
PBF icon
119
PBF Energy
PBF
$7.61B
$4.16M 0.28%
183,714
-232,986
-56% -$5.24M
AEP icon
120
American Electric Power
AEP
$71.2B
$4.13M 0.27%
64,400
+10,300
+19% +$693K
HUN icon
121
Huntsman Corp
HUN
$2.07B
$4.07M 0.27%
250,000
– –
DCA
122
DELISTED
Virtus Total Return Fund
DCA
$4.04M 0.27%
853,436
+210,171
+33% +$968K
OGE icon
123
OGE Energy
OGE
$10B
$4.01M 0.27%
126,690
-157,970
-55% -$5M
CMS icon
124
CMS Energy
CMS
$22.5B
$3.99M 0.26%
95,076
-114,400
-55% -$4.99M
PHF
125
DELISTED
Pacholder High Yield
PHF
$3.94M 0.26%
552,698
+460,359
+499% +$3.29M
3 4
5
6 7

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GS
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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.