ICAP
Independence Capital Asset Partners Portfolio holdings
AUM
$9.3M
This Quarter Return
+14.98%
1 Year Return
+28.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(+12%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
124
New
37
Increased
26
Reduced
20
Closed
41
Top Buys
| 1 |
Mastercard
MA
|
$21M |
| 2 |
Qualcomm
QCOM
|
$18.9M |
| 3 |
Deckers Outdoor
DECK
|
$13.5M |
| 4 |
AET
Aetna Inc
AET
|
$13M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$11M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$23M |
| 2 |
Meta Platforms (Facebook)
META
|
$19.2M |
| 3 |
Bank of America
BAC
|
$16.5M |
| 4 |
Whirlpool
WHR
|
$14.8M |
| 5 |
Lowe's Companies
LOW
|
$11.8M |
Sector Composition
| 1 | Communication Services | 18.62% |
| 2 | Healthcare | 18.25% |
| 3 | Industrials | 12.7% |
| 4 | Financials | 12.07% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.6B
| $10.2M | 1.55% |
311,939
-69,027
| -18% | -$2.26M |
|
27
Nexstar Media Group
NXST
$6.24B
| $9.64M | 1.47% |
+172,936
| New | +$9.64M |
|
|
TEN
28
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.01M | 1.37% |
+159,260
| New | +$9.01M |
|
29
Autodesk
ADSK
$67.9B
| $8.81M | 1.34% |
+175,000
| New | +$8.81M |
|
30
Xylem
XYL
$34B
| $8.75M | 1.33% |
+252,982
| New | +$8.75M |
|
31
Donaldson
DCI
$9.28B
| $8.69M | 1.32% |
200,025
+65,508
| +49% | +$2.85M |
|
|
YHOO
32
DELISTED
Yahoo Inc
YHOO
| $8.6M | 1.31% |
212,555
+6,626
| +3% | +$268K |
|
|
ANDV
33
DELISTED
Andeavor
ANDV
| $8.45M | 1.28% |
+144,395
| New | +$8.45M |
|
34
American Airlines Group
AAL
$8.87B
| $8.23M | 1.25% |
+326,078
| New | +$8.23M |
|
35
Herc Holdings
HRI
$4.2B
| $7.48M | 1.14% |
+261,300
| New | +$7.48M |
|
|
AZPN
36
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.26M | 1.1% |
173,758
+56,541
| +48% | +$2.36M |
|
|
WWAV
37
DELISTED
The WhiteWave Foods Company
WWAV
| $6.98M | 1.06% |
304,181
-43,469
| -13% | -$997K |
|
38
TransDigm Group
TDG
$72B
| $6.8M | 1.03% |
+42,209
| New | +$6.8M |
|
|
NRF
39
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.74M | 1.03% |
+501,354
| New | +$6.74M |
|
|
LIN
40
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $6.55M | 1% |
+228,190
| New | +$6.55M |
|
41
MetLife
MET
$53.6B
| $5.39M | 0.82% |
100,000
-103,207
| -51% | -$5.56M |
|
42
Talphera
TLPH
$11.2M
| $5.19M | 0.79% |
458,573
-47,111
| -9% | -$533K |
|
|
STAY
43
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.64M | 0.7% |
+176,519
| New | +$4.64M |
|
|
PFPT
44
DELISTED
Proofpoint, Inc.
PFPT
| $4.46M | 0.68% |
134,325
+4,155
| +3% | +$138K |
|
45
Insmed
INSM
$30.3B
| $4.21M | 0.64% |
247,720
-22,664
| -8% | -$385K |
|
|
CACQ
46
DELISTED
Caesars Acquisition Company
CACQ
| $4.07M | 0.62% |
+337,511
| New | +$4.07M |
|
|
SCAI
47
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.1M | 0.47% |
+89,000
| New | +$3.1M |
|
48
IAC Inc
IAC
$2.91B
| $2.83M | 0.43% |
+41,176
| New | +$2.83M |
|
|
ZLTQ
49
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.2M | 0.33% |
+116,092
| New | +$2.2M |
|
50
AMC Entertainment Holdings
AMC
$1.39B
| $2.06M | 0.31% |
+100,000
| New | +$2.06M |
|