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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
+5.68%
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
$1.42B
AUM Growth
-$13.5M
Cap. Flow
-$78.7M
Cap. Flow %
-5.52%
Top 10 Hldgs %
15.53%
Holding
448
New
70
Increased
76
Reduced
98
Closed
70

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$15.5M
2
CAVM
Cavium, Inc.
CAVM
+$9.93M
3
CP icon
Canadian Pacific Kansas City
CP
+$9.02M
4
PE
PARSLEY ENERGY INC
PE
+$7.79M
5
REI icon
Ring Energy
REI
+$6.32M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$10M
3
EOG icon
EOG Resources
EOG
+$9.21M
4
NKE icon
Nike
NKE
+$8.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.95M

Sector Composition

Rank Sector Weight
1 Energy 19.64%
2 Financials 14.51%
3 Healthcare 13.54%
4 Technology 11.11%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
176
CoStar Group
CSGP
$11.3B
$2.17M 0.15%
80,700
-21,000
-21% -$583K
CUTR
177
DELISTED
Cutera, Inc.
CUTR
$2.16M 0.15%
52,310
-30,093
-37% -$992K
WFC icon
178
Wells Fargo
WFC
$261B
$2.15M 0.15%
39,000
– –
MOD icon
179
Modine Manufacturing
MOD
$12.8B
$2.14M 0.15%
111,348
– –
PCG icon
180
PG&E
PCG
$47.8B
$2.12M 0.15%
31,100
-12,600
-29% -$863K
MEI icon
181
Methode Electronics
MEI
$543M
$2.1M 0.15%
49,700
– –
ON icon
182
ON Semiconductor
ON
$33.8B
$2.1M 0.15%
113,700
+37,200
+49% +$599K
FBIN icon
183
Fortune Brands Innovations
FBIN
$6.12B
$2.08M 0.15%
36,270
– –
PEP icon
184
PepsiCo
PEP
$186B
$2.05M 0.14%
18,400
+3,400
+23% +$393K
UCTT
185
Ultra Clean Holdings
UCTT
$4.16B
$2.04M 0.14%
66,500
-3,400
-5% -$80.4K
OTTR icon
186
Otter Tail
OTTR
$3.88B
$2.02M 0.14%
46,700
+7,100
+18% +$294K
SLF icon
187
Sun Life Financial
SLF
$45.6B
$2.01M 0.14%
+50,400
New +$1.92M
COL
188
DELISTED
Rockwell Collins
COL
$2.01M 0.14%
15,349
– –
WPM icon
189
Wheaton Precious Metals
WPM
$50.6B
$2M 0.14%
+105,000
New +$2.07M
DD icon
190
DuPont de Nemours
DD
$18.6B
$1.99M 0.14%
11,351
– –
EA icon
191
Electronic Arts
EA
$52.4B
$1.95M 0.14%
16,500
– –
APB
192
DELISTED
Asia Pacific Fund
APB
$1.88M 0.13%
135,385
-3,357
-2% -$45.2K
AGU
193
DELISTED
Agrium
AGU
$1.86M 0.13%
17,400
– –
BUFF
194
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.86M 0.13%
65,500
-9,800
-13% -$240K
MKSI icon
195
MKS Inc
MKSI
$22.2B
$1.85M 0.13%
+19,600
New +$1.6M
AVY icon
196
Avery Dennison
AVY
$12.3B
$1.85M 0.13%
18,800
– –
EEFT icon
197
Euronet Worldwide
EEFT
$3.02B
$1.83M 0.13%
19,300
– –
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.82M 0.13%
30,000
– –
BIIB icon
199
Biogen
BIIB
$29.9B
$1.78M 0.13%
+5,700
New +$1.69M
CE icon
200
Celanese
CE
$5.09B
$1.77M 0.12%
17,000
– –
6 7
8
9 10

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
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 2017 Portfolio in Review

As of Q3 2017, Icon Advisers held 448 positions worth $1.42B, down 0.94% from $1.44B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Icon Advisers withdrew a net $78.7M in Q3 2017, closing 70 positions and reducing 98 holdings. Its most notable exit was NXP Semiconductors, an estimated $10M position sold in full.

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

Against the trend, Icon Advisers opened a new position in MasTec worth $16.5M.

  • Icon Advisers's largest Q3 2017 buy was MasTec: 355,800 shares worth $16.5M.
  • Icon Advisers added most to Diamondback Energy in Q3 2017, an estimated $5.73M increase.
  • Icon Advisers's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $10.6M.
  • Icon Advisers fully exited NXP Semiconductors in Q3 2017, selling an estimated $10M.
  • Icon Advisers's ten largest holdings make up 16% of its $1.42B portfolio in Q3 2017.
  • Icon Advisers opened 70 new positions and closed 70 in Q3 2017.
  • Icon Advisers's portfolio value fell 0.94% quarter-over-quarter to $1.42B.

Based on Icon Advisers's 13F filing for Q3 2017, filed 8 Nov 2017.