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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
DDF
176
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$2.63M 0.17%
265,853
+98,605
+59% +$980K
WTI icon
177
W&T Offshore
WTI
$545M
$2.61M 0.17%
1,480,900
+657,500
+80% +$1.24M
GOOGL icon
178
Alphabet (Google) Class A
GOOGL
$3.91T
$2.57M 0.17%
64,000
– –
AAN.A
179
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.53M 0.17%
+99,700
New +$2.53M
ZF
180
DELISTED
Virtus Total Return Fund Inc.
ZF
$2.48M 0.16%
191,226
-2,320
-1% -$29.7K
BSX icon
181
Boston Scientific
BSX
$65.8B
$2.48M 0.16%
+104,000
New +$2.48M
ALE
182
DELISTED
Allete
ALE
$2.47M 0.16%
41,500
-4,357
-10% -$269K
EGF
183
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$2.37M 0.16%
+171,754
New +$2.37M
LUV icon
184
Southwest Airlines
LUV
$22.1B
$2.33M 0.15%
60,000
– –
AMZN icon
185
Amazon
AMZN
$2.5T
$2.32M 0.15%
55,400
+28,800
+108% +$1.1M
RHI icon
186
Robert Half
RHI
$3.61B
$2.27M 0.15%
+60,000
New +$2.29M
PNW icon
187
Pinnacle West Capital
PNW
$12.9B
$2.25M 0.15%
29,600
-9,600
-24% -$747K
AKAM icon
188
Akamai
AKAM
$16.8B
$2.23M 0.15%
42,000
– –
SMCI icon
189
Super Micro Computer
SMCI
$19.5B
$2.19M 0.15%
939,000
+568,000
+153% +$1.26M
MSP
190
DELISTED
Madison Strategic Sector
MSP
$2.19M 0.15%
+186,623
New +$2.19M
CF icon
191
CF Industries
CF
$19.2B
$2.19M 0.15%
+90,000
New +$2.2M
FFA
192
First Trust Enhanced Equity Income Fund
FFA
$447M
$2.19M 0.14%
163,584
+43,734
+36% +$589K
CSGP icon
193
CoStar Group
CSGP
$11.3B
$2.18M 0.14%
+100,800
New +$2.15M
MAN icon
194
ManpowerGroup
MAN
$2.39B
$2.17M 0.14%
+30,000
New +$2.07M
EFOR
195
Everforth Inc
EFOR
$845M
$2.14M 0.14%
+59,000
New +$2.19M
GME icon
196
GameStop
GME
$9.5B
$2.13M 0.14%
+308,800
New +$2.25M
MD icon
197
Pediatrix Medical
MD
$2.16B
$2.12M 0.14%
32,000
-11,800
-27% -$807K
KMB icon
198
Kimberly-Clark
KMB
$36.4B
$2.11M 0.14%
16,700
+4,500
+37% +$582K
CRL icon
199
Charles River Laboratories
CRL
$10.9B
$2.07M 0.14%
24,800
+15,500
+167% +$1.3M
PEP icon
200
PepsiCo
PEP
$186B
$2.07M 0.14%
19,000
– –
6 7
8
9 10

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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.