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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
Cap. Flow
-$65.7M
Cap. Flow %
-706.48%
Top 10 Hldgs %
42.48%
Holding
54
New
15
Increased
–
Reduced
14
Closed
25

Top Buys

Rank Stock Value
1
SXT icon
Sensient Technologies
SXT
+$406K
2
AKRX
Akorn Inc
AKRX
+$349K
3
STE icon
Steris
STE
+$346K
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$343K
5
SIVB
SVB Financial Group
SIVB
+$308K

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$4.86M
2
DMND
DIAMOND FOODS, INC.
DMND
+$3.16M
3
VMC icon
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

Rank Sector Weight
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
ABMD
26
DELISTED
Abiomed Inc
ABMD
$239K 2.57%
+2,651
New +$225K
REIS
27
DELISTED
Reis, Inc.
REIS
$228K 2.45%
9,605
-55,531
-85% -$1.34M
MTSI icon
28
MACOM Technology Solutions
MTSI
$20.4B
$222K 2.39%
+5,420
New +$189K
LVNTA
29
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$202K 2.17%
4,479
-67,291
-94% -$2.89M
CABO icon
30
Cable One
CABO
$223M
– –
-2,500
Closed -$1.05M
CCJ icon
31
Cameco
CCJ
$37.3B
– –
-174,535
Closed -$2.12M
CROX icon
32
Crocs
CROX
$6.81B
– –
-141,032
Closed -$1.82M
DMRC icon
33
Digimarc Corp
DMRC
$134M
– –
-28,543
Closed -$872K
HEI.A icon
34
HEICO Corp Class A
HEI.A
$34.9B
– –
-93,533
Closed -$2.17M
MSGS icon
35
Madison Square Garden
MSGS
$9.56B
– –
-8,897
Closed -$958K
PRTA icon
36
Prothena Corp
PRTA
$453M
– –
-13,984
Closed -$634K
RH icon
37
RH
RH
$3.56B
– –
-20,764
Closed -$1.94M
RMAX icon
38
RE/MAX Holdings
RMAX
$237M
– –
-57,938
Closed -$2.08M
TDOC icon
39
Teladoc Health
TDOC
$1.7B
– –
-56,721
Closed -$1.26M
VCEL icon
40
Vericel Corp
VCEL
$2.38B
– –
-15,000
Closed -$41K
XRAY icon
41
Dentsply Sirona
XRAY
$2.81B
– –
-44,981
Closed -$2.27M
TVRD
42
Tvardi Therapeutics
TVRD
$30M
– –
-621
Closed -$320K
EMWP
43
DELISTED
Eros Media World PLC
EMWP
– –
-2,226
Closed -$1.21M
XLRN
44
DELISTED
Acceleron Pharma
XLRN
– –
-24,314
Closed -$605K
PFNX
45
DELISTED
Pfenex Inc.
PFNX
– –
-65,519
Closed -$983K
KONA
46
DELISTED
Kona Grill, Inc.
KONA
– –
-63,515
Closed -$1M
ACET
47
DELISTED
Aceto Corp
ACET
– –
-59,440
Closed -$1.63M
SNMX
48
DELISTED
Senomyx, Inc.
SNMX
– –
-55,670
Closed -$248K
CCC
49
DELISTED
Calgon Carbon Corp
CCC
– –
-175,365
Closed -$2.73M
MBLY
50
DELISTED
Mobileye N.V.
MBLY
– –
-33,131
Closed -$1.51M
1
2
3

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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.