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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
-10.08%
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
$1.45B
AUM Growth
-$146M
Cap. Flow
+$42.6M
Cap. Flow %
2.94%
Top 10 Hldgs %
15.41%
Holding
393
New
62
Increased
85
Reduced
96
Closed
55

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$17.9M
2
SE
Spectra Energy Corp Wi
SE
+$13.4M
3
IEV icon
iShares Europe ETF
IEV
+$13.3M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$11.2M
5
CMS icon
CMS Energy
CMS
+$10.4M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$16.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.3M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$12.8M
4
GPRE icon
Green Plains
GPRE
+$10.7M
5
MCK icon
McKesson
MCK
+$10.6M

Sector Composition

Rank Sector Weight
1 Energy 20.21%
2 Financials 17.03%
3 Healthcare 14.28%
4 Consumer Discretionary 8.24%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
126
Signet Jewelers
SIG
$3.55B
$3.65M 0.25%
26,800
+22,500
+523% +$2.89M
EGF
127
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$3.59M 0.25%
260,748
+180,095
+223% +$2.45M
WIA
128
Western Asset Inflation-Linked Income Fund
WIA
$185M
$3.54M 0.24%
335,931
+19,929
+6% +$218K
CLR
129
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.51M 0.24%
121,300
-158,500
-57% -$5.16M
JLS icon
130
Nuveen Mortgage and Income Fund
JLS
$94.5M
$3.49M 0.24%
155,794
+55,367
+55% +$1.24M
FDI
131
DELISTED
FORT DEARBORN INCOME SECS
FDI
$3.34M 0.23%
237,068
+118,930
+101% +$1.66M
MTS
132
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$3.31M 0.23%
190,447
+7,351
+4% +$125K
SWN
133
DELISTED
Southwestern Energy Company
SWN
$3.3M 0.23%
260,300
-209,400
-45% -$3.64M
LUV icon
134
Southwest Airlines
LUV
$22.1B
$3.22M 0.22%
84,700
-208,200
-71% -$7.68M
JAH
135
DELISTED
JARDEN CORPORATION
JAH
$3.19M 0.22%
65,197
-92,800
-59% -$4.91M
ETFC
136
DELISTED
E*Trade Financial Corporation
ETFC
$3.11M 0.21%
+118,110
New +$3.27M
WLL
137
DELISTED
Whiting Petroleum Corporation
WLL
$3.07M 0.21%
670
-177
-21% -$1.09M
RIT
138
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$3.01M 0.21%
244,748
-132,198
-35% -$1.59M
SGY
139
DELISTED
Stone Energy
SGY
$2.91M 0.2%
+10,330
New +$3.94M
HUN icon
140
Huntsman Corp
HUN
$2.24B
$2.9M 0.2%
299,500
+99,500
+50% +$1.71M
GT icon
141
Goodyear
GT
$2.07B
$2.89M 0.2%
+98,610
New +$2.96M
ELV icon
142
Elevance Health
ELV
$81.9B
$2.87M 0.2%
20,500
+10,500
+105% +$1.58M
MNK
143
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.81M 0.19%
44,001
+9,600
+28% +$951K
LFCR icon
144
Lifecore Biomedical
LFCR
$162M
$2.68M 0.18%
229,400
– –
LLY icon
145
Eli Lilly
LLY
$1.07T
$2.68M 0.18%
+32,000
New +$2.7M
CSX icon
146
CSX Corp
CSX
$98.6B
$2.67M 0.18%
298,101
– –
ODFL icon
147
Old Dominion Freight Line
ODFL
$48.5B
$2.62M 0.18%
+129,000
New +$2.93M
HMN icon
148
Horace Mann Educators
HMN
$2.1B
$2.44M 0.17%
73,524
+2,400
+3% +$83.2K
MRK icon
149
Merck
MRK
$324B
$2.42M 0.17%
51,352
-32,488
-39% -$1.73M
AA icon
150
Alcoa
AA
$11.7B
$2.42M 0.17%
104,037
– –
4 5
6
7 8

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GS
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PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
SSWG
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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
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OA
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Icon Advisers's Q3 2015 Portfolio in Review

As of Q3 2015, Icon Advisers held 393 positions worth $1.45B, down 9.1% from $1.59B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Icon Advisers's Q3 2015 filing shows 62 new, 85 increased, 96 reduced and 55 closed positions. Its largest new stake was Spectra Energy Corp Wi: 460,200 shares worth $12.1M. The largest sale was Chipotle Mexican Grill, an estimated $16.6M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Icon Advisers's largest Q3 2015 buy was Spectra Energy Corp Wi: 460,200 shares worth $12.1M.
  • Icon Advisers added most to Chevron in Q3 2015, an estimated $17.9M increase.
  • Icon Advisers's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $16.3M.
  • Icon Advisers fully exited Chipotle Mexican Grill in Q3 2015, selling an estimated $16.6M.
  • Icon Advisers's ten largest holdings make up 15% of its $1.45B portfolio in Q3 2015.
  • Icon Advisers opened 62 new positions and closed 55 in Q3 2015.
  • Icon Advisers's portfolio value fell 9.1% quarter-over-quarter to $1.45B.

Based on Icon Advisers's 13F filing for Q3 2015, filed 5 Nov 2015.