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ICAP
Independence Capital Asset Partners Portfolio holdings
AUM
$9.3M
1-Year Est. Return
28.89%
This Fund
S&P 500
This Quarter
Est. Return
+12.23%
1 Year Est. Return
+28.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.3M
AUM Growth
-$62.1M
(-87%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-706.48%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
54
New
15
Increased
–
Reduced
14
Closed
25
Top Buys
| 1 |
Sensient Technologies
SXT
|
+$406K |
| 2 |
AKRX
Akorn Inc
AKRX
|
+$349K |
| 3 |
Steris
STE
|
+$346K |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$343K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$308K |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
+$4.86M |
| 2 |
DMND
DIAMOND FOODS, INC.
DMND
|
+$3.16M |
| 3 |
Vulcan Materials
VMC
|
+$2.93M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$2.89M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$2.86M |
Sector Composition
| 1 | Industrials | 25.4% |
| 2 | Healthcare | 13.49% |
| 3 | Technology | 12.95% |
| 4 | Materials | 11.48% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
U-Haul Holding Co
UHAL
$13.9B
| $424K | 4.56% |
10,880
-120,310
| -92% | -$4.86M |
|
|
AKRX
2
DELISTED
Akorn Inc
AKRX
| $416K | 4.47% |
+11,147
| New | +$349K |
|
3
Live Nation Entertainment
LYV
$41.9B
| $407K | 4.38% |
16,564
-107,425
| -87% | -$2.75M |
|
|
4
Vulcan Materials
VMC
$37.4B
| $402K | 4.32% |
4,237
-30,204
| -88% | -$2.93M |
|
|
5
Sensient Technologies
SXT
$4.64B
| $396K | 4.26% |
+6,300
| New | +$406K |
|
6
Vail Resorts
MTN
$5.27B
| $390K | 4.19% |
3,050
-24,164
| -89% | -$2.84M |
|
7
Albany International
AIN
$2.11B
| $383K | 4.12% |
10,476
-47,304
| -82% | -$1.68M |
|
8
Pegasystems
PEGA
$5.37B
| $381K | 4.1% |
27,706
-160,226
| -85% | -$2.22M |
|
|
LGF
9
DELISTED
Lions Gate Entertainment
LGF
| $381K | 4.1% |
11,764
-57,360
| -83% | -$2.11M |
|
|
HMHC
10
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $371K | 3.99% |
+17,036
| New | +$343K |
|
|
11
Steris
STE
$21.2B
| $361K | 3.88% |
+4,794
| New | +$346K |
|
|
PMC
12
DELISTED
PharMerica Corporation
PMC
| $360K | 3.87% |
10,294
-88,382
| -90% | -$2.77M |
|
|
SPWR
13
DELISTED
SunPower Corporation Common Stock
SPWR
| $337K | 3.62% |
+17,157
| New | +$287K |
|
14
Dolby
DLB
$4.64B
| $331K | 3.56% |
9,829
-53,250
| -84% | -$1.83M |
|
|
TMX
15
DELISTED
Terminix Global Holdings, Inc.
TMX
| $303K | 3.26% |
+11,518
| New | +$280K |
|
16
Neogen
NEOG
$2.24B
| $295K | 3.17% |
13,925
-121,320
| -90% | -$2.47M |
|
|
SIVB
17
DELISTED
SVB Financial Group
SIVB
| $295K | 3.17% |
+2,481
| New | +$308K |
|
|
IPCC
18
DELISTED
Infinity Property & Casualty C
IPCC
| $292K | 3.14% |
+3,551
| New | +$291K |
|
19
Protolabs
PRLB
$1.85B
| $286K | 3.08% |
+4,491
| New | +$290K |
|
|
PGND
20
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $282K | 3.03% |
8,936
-53,433
| -86% | -$1.7M |
|
21
CoStar Group
CSGP
$12.2B
| $274K | 2.95% |
+13,280
| New | +$264K |
|
|
SUM
22
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $270K | 2.9% |
14,044
-140,248
| -91% | -$2.86M |
|
|
CUB
23
DELISTED
Cubic Corporation
CUB
| $264K | 2.84% |
+5,587
| New | +$253K |
|
24
Astec Industries
ASTE
$1.27B
| $261K | 2.81% |
+6,406
| New | +$238K |
|
25
Tennant Co
TNC
$1.47B
| $247K | 2.66% |
+4,383
| New | +$258K |
|
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Independence Capital Asset Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Independence Capital Asset Partners held 54 positions worth $9.3M, down 87% from $71.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Independence Capital Asset Partners withdrew a net $65.7M in Q4 2015, closing 25 positions and reducing 14 holdings. Its most notable exit was DIAMOND FOODS, INC., an estimated $3.16M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Independence Capital Asset Partners opened a new position in Sensient Technologies worth $396K.
- Independence Capital Asset Partners's largest Q4 2015 buy was Sensient Technologies: 6,300 shares worth $396K.
- Independence Capital Asset Partners's biggest Q4 2015 reduction was U-Haul Holding Co, cutting an estimated $4.86M.
- Independence Capital Asset Partners fully exited DIAMOND FOODS, INC. in Q4 2015, selling an estimated $3.16M.
- Independence Capital Asset Partners's ten largest holdings make up 42% of its $9.3M portfolio in Q4 2015.
- Independence Capital Asset Partners opened 15 new positions and closed 25 in Q4 2015.
- Independence Capital Asset Partners's portfolio value fell 87% quarter-over-quarter to $9.3M.
Based on Independence Capital Asset Partners's 13F filing for Q4 2015, filed 5 Feb 2016.