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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
-24.86%
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
$458M
AUM Growth
-$244M
(-35%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
307
New
27
Increased
36
Reduced
64
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$8.11M |
| 2 |
Mastercard
MA
|
+$4.4M |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
+$2.31M |
| 4 |
ExxonMobil
XOM
|
+$2.25M |
| 5 |
McKesson
MCK
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$7.37M |
| 2 |
Masco
MAS
|
+$4.88M |
| 3 |
Chevron
CVX
|
+$3.97M |
| 4 |
EOG Resources
EOG
|
+$3.43M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.45% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 14.72% |
| 4 | Technology | 12.39% |
| 5 | Consumer Discretionary | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arch Capital
ACGL
$36.2B
| $444K | 0.1% |
15,600
-1,600
| -9% | -$64.8K |
|
202
Mercado Libre
MELI
$94B
| $440K | 0.1% |
+900
| New | +$555K |
|
203
Ingersoll Rand
IR
$33.1B
| $418K | 0.09% |
+16,861
| New | +$536K |
|
204
Alamo Group
ALG
$1.93B
| $417K | 0.09% |
4,700
| – | – |
|
205
Bank of America Series L
BAC.PRL
$3.96B
| $410K | 0.09% |
+324
| New | +$473K |
|
|
NYV
206
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
| $410K | 0.09% |
30,215
-11,307
| -27% | -$161K |
|
|
CPE
207
DELISTED
Callon Petroleum Company
CPE
| $389K | 0.08% |
70,920
+8,065
| +13% | +$199K |
|
208
Meta Platforms (Facebook)
META
$1.5T
| $387K | 0.08% |
2,323
| – | – |
|
209
Cognizant
CTSH
$25.9B
| $380K | 0.08% |
8,180
-10,600
| -56% | -$632K |
|
210
D.R. Horton
DHI
$41.9B
| $374K | 0.08% |
10,994
| – | – |
|
211
Patrick Industries
PATK
$2.86B
| $372K | 0.08% |
19,800
| – | – |
|
212
Dorman Products
DORM
$4.26B
| $359K | 0.08% |
+6,500
| New | +$442K |
|
213
Super Micro Computer
SMCI
$17.5B
| $358K | 0.08% |
168,000
-298,000
| -64% | -$757K |
|
214
AutoZone
AZO
$51.2B
| $349K | 0.08% |
412
| – | – |
|
215
Celanese
CE
$4.77B
| $345K | 0.08% |
4,700
| – | – |
|
216
Warner Bros
WBD
$64.1B
| $344K | 0.08% |
17,700
| – | – |
|
217
Monarch Casino & Resort
MCRI
$2.18B
| $340K | 0.07% |
12,100
| – | – |
|
218
Cavco Industries
CVCO
$4.4B
| $333K | 0.07% |
2,300
-3,100
| -57% | -$609K |
|
219
Graphic Packaging
GPK
$3.34B
| $313K | 0.07% |
25,667
| – | – |
|
220
LKQ Corp
LKQ
$6.74B
| $312K | 0.07% |
15,200
| – | – |
|
|
FOE
221
DELISTED
Ferro Corporation
FOE
| $307K | 0.07% |
32,800
| – | – |
|
222
Viatris
VTRS
$20.8B
| $291K | 0.06% |
19,500
-36,500
| -65% | -$699K |
|
223
United Parcel Service
UPS
$89.4B
| $290K | 0.06% |
3,100
| – | – |
|
224
Gentherm
THRM
$1.31B
| $270K | 0.06% |
+8,600
| New | +$367K |
|
225
Curtiss-Wright
CW
$25.7B
| $268K | 0.06% |
2,900
| – | – |
|
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Icon Advisers's Q1 2020 Portfolio in Review
As of Q1 2020, Icon Advisers held 307 positions worth $458M, down 35% from $702M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Icon Advisers withdrew a net $51.5M in Q1 2020, closing 58 positions and reducing 64 holdings. Its most notable exit was Royal Caribbean, an estimated $7.37M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Icon Advisers opened a new position in Teekay LNG Partners L.P. worth $1.83M.
- Icon Advisers's largest Q1 2020 buy was Teekay LNG Partners L.P.: 187,000 shares worth $1.83M.
- Icon Advisers added most to Bristol-Myers Squibb in Q1 2020, an estimated $8.11M increase.
- Icon Advisers's biggest Q1 2020 reduction was Masco, cutting an estimated $4.88M.
- Icon Advisers fully exited Royal Caribbean in Q1 2020, selling an estimated $7.37M.
- Icon Advisers's ten largest holdings make up 19% of its $458M portfolio in Q1 2020.
- Icon Advisers opened 27 new positions and closed 58 in Q1 2020.
- Icon Advisers's portfolio value fell 35% quarter-over-quarter to $458M.
Based on Icon Advisers's 13F filing for Q1 2020, filed 1 May 2020.