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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
+22.52%
1 Year Est. Return
+28.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$14.4M
Cap. Flow
-$68.3M
Cap. Flow %
-11.6%
Top 10 Hldgs %
39.09%
Holding
137
New
35
Increased
32
Reduced
19
Closed
50

Top Buys

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$15.3M
2
META icon
Meta Platforms (Facebook)
META
+$14.2M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$11.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.94M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$8.33M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$27.2M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$16.9M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$15.3M
4
C icon
Citigroup
C
+$11.4M
5
PANW icon
Palo Alto Networks
PANW
+$10.2M

Sector Composition

Rank Sector Weight
1 Communication Services 19.97%
2 Healthcare 18.85%
3 Energy 13.64%
4 Financials 11.92%
5 Industrials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$61.2B
$9.54M 1.62%
227,998
-16,837
-7% -$725K
ENDP
27
DELISTED
Endo International plc
ENDP
$9.02M 1.53%
198,413
-69,836
-26% -$2.81M
WMB icon
28
Williams Companies
WMB
$90.7B
$8.96M 1.52%
246,411
+28,329
+13% +$993K
AEGR
29
DELISTED
Aegerion Pharmaceuticals
AEGR
$8.41M 1.43%
98,070
+23,070
+31% +$1.96M
APC
30
DELISTED
Anadarko Petroleum
APC
$8.09M 1.37%
86,941
-23,488
-21% -$2.14M
EXP icon
31
Eagle Materials
EXP
$6.06B
$7M 1.19%
96,439
-9,072
-9% -$616K
WWAV
32
DELISTED
The WhiteWave Foods Company
WWAV
$6.94M 1.18%
+347,650
New +$6.6M
YHOO
33
DELISTED
Yahoo Inc
YHOO
$6.83M 1.16%
205,929
-9,983
-5% -$282K
AIG icon
34
American International
AIG
$40.1B
$6.45M 1.1%
132,539
-169,129
-56% -$8.04M
DRII
35
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$6.42M 1.09%
+341,430
New +$5.65M
TLPH icon
36
Talphera
TLPH
$63.8M
$5.45M 0.93%
25,284
+19,079
+307% +$4.16M
DAL icon
37
Delta Air Lines
DAL
$53.4B
$5.25M 0.89%
+222,350
New +$4.63M
DCI icon
38
Donaldson
DCI
$10.7B
$5.13M 0.87%
+134,517
New +$4.97M
PINC
39
DELISTED
Premier
PINC
$4.37M 0.74%
+137,744
New +$4.32M
SALE
40
DELISTED
RetailMeNot, Inc. Series 1
SALE
$4.27M 0.73%
+120,038
New +$3.85M
INSM icon
41
Insmed
INSM
$26.5B
$4.22M 0.72%
+270,384
New +$3.43M
PFPT
42
DELISTED
Proofpoint, Inc.
PFPT
$4.18M 0.71%
130,170
+2,266
+2% +$63.8K
ECPG icon
43
Encore Capital Group
ECPG
$2.16B
$4.14M 0.7%
+90,442
New +$3.66M
AZPN
44
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.05M 0.69%
117,217
+6,917
+6% +$239K
DMND
45
DELISTED
DIAMOND FOODS, INC.
DMND
$4.04M 0.69%
+171,368
New +$3.69M
I
46
DELISTED
INTELSAT S. A.
I
$3.92M 0.67%
163,460
-15,800
-9% -$362K
ARCO icon
47
Arcos Dorados Holdings
ARCO
$1.67B
$2.65M 0.45%
+229,507
New +$2.63M
MWA icon
48
Mueller Water Products
MWA
$3.86B
$2.19M 0.37%
274,008
-80,372
-23% -$619K
MEI icon
49
Methode Electronics
MEI
$631M
$1.8M 0.31%
64,458
-4,900
-7% -$104K
HEI.A icon
50
HEICO Corp Class A
HEI.A
$35.1B
$1.56M 0.27%
95,172
+15,259
+19% +$217K
1
2
3 4 5

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Independence Capital Asset Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Independence Capital Asset Partners held 137 positions worth $589M, up 2.5% from $574M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Independence Capital Asset Partners withdrew a net $68.3M in Q3 2013, closing 50 positions and reducing 19 holdings. Its most notable exit was DaVita, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Independence Capital Asset Partners opened a new position in Mead Johnson Nutrition Company worth $15.2M.

  • Independence Capital Asset Partners's largest Q3 2013 buy was Mead Johnson Nutrition Company: 204,371 shares worth $15.2M.
  • Independence Capital Asset Partners added most to Pioneer Natural Resource Co. in Q3 2013, an estimated $8.94M increase.
  • Independence Capital Asset Partners's biggest Q3 2013 reduction was American International, cutting an estimated $8.04M.
  • Independence Capital Asset Partners fully exited DaVita in Q3 2013, selling an estimated $27.2M.
  • Independence Capital Asset Partners's ten largest holdings make up 39% of its $589M portfolio in Q3 2013.
  • Independence Capital Asset Partners opened 35 new positions and closed 50 in Q3 2013.
  • Independence Capital Asset Partners's portfolio value rose 2.5% quarter-over-quarter to $589M.

Based on Independence Capital Asset Partners's 13F filing for Q3 2013, filed 14 Nov 2013.