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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
+6.73%
1 Year Est. Return
+28.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$574M
AUM Growth
–
Cap. Flow
+$566M
Cap. Flow
% of AUM
98.66%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$29.3M |
| 2 |
DaVita
DVA
|
+$28.1M |
| 3 |
Liberty Global Class A
LBTYA
|
+$20.5M |
| 4 |
ONIT
Onity Group
ONIT
|
+$18.3M |
| 5 |
Charter Communications
CHTR
|
+$16.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.92% |
| 2 | Healthcare | 19.93% |
| 3 | Financials | 14.04% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parks & Resorts
PRKS
$1.93B
| $9.18M | 1.6% |
+261,565
| New | +$9.4M |
|
27
Altisource Portfolio Solutions
ASPS
$63.7M
| $9.03M | 1.57% |
+11,971
| New | +$8.36M |
|
28
Ryman Hospitality Properties
RHP
$8.91B
| $8.73M | 1.52% |
+223,690
| New | +$9.14M |
|
29
Biogen
BIIB
$32.7B
| $8.57M | 1.49% |
+39,837
| New | +$8.51M |
|
30
Edwards Lifesciences
EW
$51.8B
| $7.96M | 1.39% |
+710,928
| New | +$8.42M |
|
31
CME Group
CME
$101B
| $7.72M | 1.34% |
+101,654
| New | +$6.67M |
|
32
Lowe's Companies
LOW
$116B
| $7.66M | 1.33% |
+187,308
| New | +$7.54M |
|
|
HDS
33
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.66M | 1.33% |
+407,500
| New | +$7.63M |
|
34
Lamar Advertising Co
LAMR
$15.3B
| $7.53M | 1.31% |
+173,422
| New | +$8.05M |
|
35
Phillips 66
PSX
$95.7B
| $7.37M | 1.28% |
+125,072
| New | +$7.86M |
|
36
Chipotle Mexican Grill
CMG
$47.1B
| $7.29M | 1.27% |
+1,000,000
| New | +$7.17M |
|
37
Williams Companies
WMB
$90.7B
| $7.08M | 1.23% |
+218,082
| New | +$7.85M |
|
38
Eagle Materials
EXP
$6.06B
| $6.99M | 1.22% |
+105,511
| New | +$7.3M |
|
39
Radian Group
RDN
$4.83B
| $6.56M | 1.14% |
+564,766
| New | +$6.83M |
|
40
IMAX
IMAX
$2.85B
| $6.07M | 1.06% |
+244,021
| New | +$6.53M |
|
|
RESI
41
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.02M | 1.05% |
+360,829
| New | +$6.61M |
|
42
Zoetis
ZTS
$31B
| $5.66M | 0.99% |
+183,177
| New | +$5.93M |
|
|
YHOO
43
DELISTED
Yahoo Inc
YHOO
| $5.43M | 0.95% |
+215,912
| New | +$5.47M |
|
44
The Mosaic Company
MOS
$7.55B
| $5.05M | 0.88% |
+93,932
| New | +$5.59M |
|
|
XEC
45
DELISTED
CIMAREX ENERGY CO
XEC
| $4.87M | 0.85% |
+75,000
| New | +$5.33M |
|
|
AEGR
46
DELISTED
Aegerion Pharmaceuticals
AEGR
| $4.75M | 0.83% |
+75,000
| New | +$3.98M |
|
47
Merck
MRK
$369B
| $4.67M | 0.81% |
+105,481
| New | +$4.71M |
|
|
RPRX
48
DELISTED
Repros Therapeutics Inc.
RPRX
| $4.33M | 0.76% |
+234,959
| New | +$4.15M |
|
49
Brookdale Senior Living
BKD
$2.89B
| $3.97M | 0.69% |
+150,179
| New | +$4.14M |
|
50
Herc Holdings
HRI
$5.2B
| $3.86M | 0.67% |
+51,934
| New | +$3.79M |
|
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Independence Capital Asset Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Independence Capital Asset Partners, which disclosed 101 positions worth $574M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Liberty Media Series A: 1,380,111 shares worth $31.1M.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, followed by Healthcare and Financials.
- Independence Capital Asset Partners's largest Q2 2013 buy was Liberty Media Series A: 1,380,111 shares worth $31.1M.
- Independence Capital Asset Partners's ten largest holdings make up 33% of its $574M portfolio in Q2 2013.
- Independence Capital Asset Partners disclosed 101 positions in Q2 2013, its first 13F filing on record.
Based on Independence Capital Asset Partners's 13F filing for Q2 2013, filed 14 Aug 2013.