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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
-1.39%
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
$1.32B
AUM Growth
-$123M
Cap. Flow
-$86.2M
Cap. Flow %
-6.52%
Top 10 Hldgs %
18.49%
Holding
398
New
47
Increased
97
Reduced
76
Closed
85

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$9.79M
2
MS icon
Morgan Stanley
MS
+$9.39M
3
ABBV icon
AbbVie
ABBV
+$7.03M
4
PBA icon
Pembina Pipeline
PBA
+$6.73M
5
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$5.21M

Top Sells

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$13.1M
2
GPOR
Gulfport Energy Corp.
GPOR
+$12.6M
3
TSN icon
Tyson Foods
TSN
+$9.59M
4
GS icon
Goldman Sachs
GS
+$9.16M
5
FANG icon
Diamondback Energy
FANG
+$8.67M

Sector Composition

Rank Sector Weight
1 Energy 19.45%
2 Financials 18.35%
3 Technology 13.03%
4 Consumer Discretionary 12.47%
5 Healthcare 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVM
101
DELISTED
Cavium, Inc.
CAVM
$3.23M 0.24%
40,730
-93,640
-70% -$8.17M
MTDR icon
102
Matador Resources
MTDR
$6.65B
$3.21M 0.24%
+107,300
New +$3.26M
CY
103
DELISTED
Cypress Semiconductor
CY
$3.16M 0.24%
186,400
-8,000
-4% -$137K
AGR
104
DELISTED
Avangrid, Inc.
AGR
$3.14M 0.24%
61,400
+22,100
+56% +$1.08M
SLCA
105
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.13M 0.24%
122,800
-428,700
-78% -$13.1M
C icon
106
Citigroup
C
$216B
$3.13M 0.24%
46,300
– –
NFG icon
107
National Fuel Gas
NFG
$7.74B
$3.12M 0.24%
60,600
-3,700
-6% -$193K
DXC icon
108
DXC Technology
DXC
$1.52B
$3.1M 0.23%
35,605
– –
ROG icon
109
Rogers Corp
ROG
$2.34B
$2.97M 0.22%
24,870
– –
CNP icon
110
CenterPoint Energy
CNP
$28B
$2.97M 0.22%
108,300
-13,600
-11% -$371K
PR
111
Permian Resources
PR
$17.1B
$2.86M 0.22%
+155,900
New +$3.01M
LLY icon
112
Eli Lilly
LLY
$1.03T
$2.83M 0.21%
36,600
– –
PSX icon
113
Phillips 66
PSX
$84B
$2.77M 0.21%
+28,900
New +$2.81M
SPR
114
DELISTED
Spirit AeroSystems
SPR
$2.76M 0.21%
33,000
-2,000
-6% -$183K
WBS icon
115
Webster Financial
WBS
$12.2B
$2.71M 0.21%
49,000
+24,600
+101% +$1.39M
CHK
116
DELISTED
Chesapeake Energy Corporation
CHK
$2.69M 0.2%
4,452
-1,500
-25% -$1.01M
USB icon
117
US Bancorp
USB
$98.3B
$2.65M 0.2%
52,500
+24,900
+90% +$1.36M
ES icon
118
Eversource Energy
ES
$27.8B
$2.59M 0.2%
44,000
– –
CWCO icon
119
Consolidated Water Co
CWCO
$464M
$2.52M 0.19%
173,542
+25,000
+17% +$330K
AXP icon
120
American Express
AXP
$240B
$2.51M 0.19%
26,900
+14,500
+117% +$1.4M
CMI icon
121
Cummins
CMI
$88.3B
$2.46M 0.19%
15,200
+3,500
+30% +$602K
STC icon
122
Stewart Information Services
STC
$2.12B
$2.4M 0.18%
54,600
– –
FMBI
123
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.35M 0.18%
95,727
+40,900
+75% +$1.03M
SLF icon
124
Sun Life Financial
SLF
$44.7B
$2.34M 0.18%
56,800
– –
BAH icon
125
Booz Allen Hamilton
BAH
$7.78B
$2.32M 0.18%
+60,000
New +$2.32M
3 4
5
6 7

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 Q1 2018 Portfolio in Review

As of Q1 2018, Icon Advisers held 398 positions worth $1.32B, down 8.5% from $1.45B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Icon Advisers withdrew a net $86.2M in Q1 2018, closing 85 positions and reducing 76 holdings. Its most notable exit was Gulfport Energy Corp., an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Icon Advisers opened a new position in Pembina Pipeline worth $6.34M.

  • Icon Advisers's largest Q1 2018 buy was Pembina Pipeline: 203,000 shares worth $6.34M.
  • Icon Advisers added most to Ally Financial in Q1 2018, an estimated $9.79M increase.
  • Icon Advisers's biggest Q1 2018 reduction was U.S. SILICA HOLDINGS, INC., cutting an estimated $13.1M.
  • Icon Advisers fully exited Gulfport Energy Corp. in Q1 2018, selling an estimated $12.6M.
  • Icon Advisers's ten largest holdings make up 18% of its $1.32B portfolio in Q1 2018.
  • Icon Advisers opened 47 new positions and closed 85 in Q1 2018.
  • Icon Advisers's portfolio value fell 8.5% quarter-over-quarter to $1.32B.

Based on Icon Advisers's 13F filing for Q1 2018, filed 30 Apr 2018.