ICAP
Independence Capital Asset Partners Portfolio holdings
AUM
$9.3M
This Quarter Return
+23.02%
1 Year Return
+28.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+2.5%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
137
New
36
Increased
32
Reduced
19
Closed
50
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$19.2M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$15.2M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$12.1M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.93M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$9.7M |
Top Sells
| 1 |
DaVita
DVA
|
$27.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$16.9M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$15.3M |
| 4 |
Citigroup
C
|
$11.4M |
| 5 |
Palo Alto Networks
PANW
|
$10.2M |
Sector Composition
| 1 | Communication Services | 19.53% |
| 2 | Healthcare | 18.85% |
| 3 | Energy | 12.27% |
| 4 | Financials | 11.92% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$54.1B
| $9.54M | 1.62% | 203,207 -15,006 | -7% | -$705K |
|
|
ENDP
27
DELISTED
Endo International plc
ENDP
| $9.02M | 1.53% | 198,413 -69,836 | -26% | -$3.17M |
|
28
Williams Companies
WMB
$70.7B
| $8.96M | 1.52% | 246,411 +28,329 | +13% | +$1.03M |
|
|
AEGR
29
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $8.41M | 1.43% | 98,070 +23,070 | +31% | +$1.98M |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| $8.09M | 1.37% | 86,941 -23,488 | -21% | -$2.18M |
|
31
Eagle Materials
EXP
$7.49B
| $7M | 1.19% | 96,439 -9,072 | -9% | -$658K |
|
|
WWAV
32
DELISTED
The WhiteWave Foods Company
WWAV
| $6.94M | 1.18% | +347,650 | New | +$6.94M |
|
|
YHOO
33
DELISTED
Yahoo Inc
YHOO
| $6.83M | 1.16% | 205,929 -9,983 | -5% | -$331K |
|
34
American International
AIG
$45.1B
| $6.45M | 1.1% | 132,539 -169,129 | -56% | -$8.22M |
|
|
DRII
35
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $6.42M | 1.09% | +341,430 | New | +$6.42M |
|
|
TRCO
36
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.62M | 0.95% | +89,000 | New | +$5.62M |
|
37
Talphera
TLPH
$11.1M
| $5.45M | 0.93% | 505,684 +381,584 | +307% | +$4.11M |
|
38
Delta Air Lines
DAL
$40.3B
| $5.25M | 0.89% | +222,350 | New | +$5.25M |
|
39
Donaldson
DCI
$9.28B
| $5.13M | 0.87% | +134,517 | New | +$5.13M |
|
40
Premier
PINC
$2.14B
| $4.37M | 0.74% | +137,744 | New | +$4.37M |
|
|
SALE
41
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $4.27M | 0.73% | +120,038 | New | +$4.27M |
|
42
Insmed
INSM
$28.8B
| $4.22M | 0.72% | +270,384 | New | +$4.22M |
|
|
PFPT
43
DELISTED
Proofpoint, Inc.
PFPT
| $4.18M | 0.71% | 130,170 +2,266 | +2% | +$72.8K |
|
44
Encore Capital Group
ECPG
$963M
| $4.14M | 0.7% | +90,442 | New | +$4.14M |
|
|
AZPN
45
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.05M | 0.69% | 117,217 +6,917 | +6% | +$239K |
|
|
DMND
46
DELISTED
DIAMOND FOODS, INC.
DMND
| $4.04M | 0.69% | +171,368 | New | +$4.04M |
|
|
I
47
DELISTED
INTELSAT S. A.
I
| $3.92M | 0.67% | 163,460 -15,800 | -9% | -$379K |
|
48
Arcos Dorados Holdings
ARCO
$1.47B
| $2.65M | 0.45% | +223,294 | New | +$2.65M |
|
49
Mueller Water Products
MWA
$4.12B
| $2.19M | 0.37% | 274,008 -80,372 | -23% | -$642K |
|
50
Methode Electronics
MEI
$272M
| $1.81M | 0.31% | 64,458 -4,900 | -7% | -$137K |
|