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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
+14.98%
1 Year Est. Return
+28.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$68.9M
(+12%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
124
New
37
Increased
25
Reduced
20
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$18.7M |
| 2 |
Qualcomm
QCOM
|
+$18M |
| 3 |
AET
Aetna Inc
AET
|
+$12.4M |
| 4 |
Deckers Outdoor
DECK
|
+$11.8M |
| 5 |
DaVita
DVA
|
+$9.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$13.9M |
| 5 |
Lowe's Companies
LOW
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.25% |
| 2 | Communication Services | 16.08% |
| 3 | Industrials | 15.83% |
| 4 | Financials | 12.07% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nexstar Media Group
NXST
$5.54B
| $9.64M | 1.47% |
+172,936
| New | +$8.26M |
|
|
TEN
27
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.01M | 1.37% |
+159,260
| New | +$8.66M |
|
28
Autodesk
ADSK
$57.1B
| $8.81M | 1.34% |
+175,000
| New | +$7.67M |
|
29
Xylem
XYL
$26.3B
| $8.75M | 1.33% |
+252,982
| New | +$8.14M |
|
30
Donaldson
DCI
$10.7B
| $8.69M | 1.32% |
200,025
+65,508
| +49% | +$2.67M |
|
|
YHOO
31
DELISTED
Yahoo Inc
YHOO
| $8.6M | 1.31% |
212,555
+6,626
| +3% | +$238K |
|
|
ANDV
32
DELISTED
Andeavor
ANDV
| $8.45M | 1.28% |
+144,395
| New | +$7.51M |
|
33
American Airlines Group
AAL
$9.08B
| $8.23M | 1.25% |
+326,078
| New | +$8.4M |
|
34
Herc Holdings
HRI
$5.2B
| $7.48M | 1.14% |
+87,100
| New | +$6.22M |
|
|
AZPN
35
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.26M | 1.1% |
173,758
+56,541
| +48% | +$2.36M |
|
|
WWAV
36
DELISTED
The WhiteWave Foods Company
WWAV
| $6.98M | 1.06% |
304,181
-43,469
| -13% | -$904K |
|
37
TransDigm Group
TDG
$65.6B
| $6.8M | 1.03% |
+42,209
| New | +$6.29M |
|
|
NRF
38
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.74M | 1.03% |
+255,315
| New | +$5.16M |
|
|
LIN
39
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $6.55M | 1% |
+228,190
| New | +$5.75M |
|
40
MetLife
MET
$61.2B
| $5.39M | 0.82% |
112,200
-115,798
| -51% | -$5.19M |
|
41
Talphera
TLPH
$63.8M
| $5.19M | 0.79% |
22,929
-2,355
| -9% | -$409K |
|
|
STAY
42
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.63M | 0.7% |
+176,519
| New | +$4.35M |
|
|
PFPT
43
DELISTED
Proofpoint, Inc.
PFPT
| $4.46M | 0.68% |
134,325
+4,155
| +3% | +$125K |
|
44
Insmed
INSM
$26.5B
| $4.21M | 0.64% |
247,720
-22,664
| -8% | -$347K |
|
|
CACQ
45
DELISTED
Caesars Acquisition Company
CACQ
| $4.07M | 0.62% |
+337,511
| New | +$3.92M |
|
|
SCAI
46
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.1M | 0.47% |
+89,000
| New | +$2.72M |
|
|
PPLI
47
People Inc
PPLI
$2.93B
| $2.83M | 0.43% |
+230,396
| New | +$2.38M |
|
|
ZLTQ
48
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.19M | 0.33% |
+116,092
| New | +$1.66M |
|
49
AMC Entertainment Holdings
AMC
$2.41B
| $2.06M | 0.31% |
+10,000
| New | +$1.98M |
|
|
50
Whirlpool
WHR
$2.59B
| $1.51M | 0.23% |
9,654
-94,587
| -91% | -$13.9M |
|
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Independence Capital Asset Partners's Q4 2013 Portfolio in Review
As of Q4 2013, Independence Capital Asset Partners held 124 positions worth $658M, up 12% from $589M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Independence Capital Asset Partners's Q4 2013 filing shows 37 new, 25 increased, 20 reduced and 41 closed positions. Its largest new stake was Mastercard: 251,470 shares worth $21M. The largest sale was Pioneer Natural Resource Co., an estimated $23M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Industrials.
- Independence Capital Asset Partners's largest Q4 2013 buy was Mastercard: 251,470 shares worth $21M.
- Independence Capital Asset Partners added most to Onity Group in Q4 2013, an estimated $7.47M increase.
- Independence Capital Asset Partners's biggest Q4 2013 reduction was Whirlpool, cutting an estimated $13.9M.
- Independence Capital Asset Partners fully exited Pioneer Natural Resource Co. in Q4 2013, selling an estimated $23M.
- Independence Capital Asset Partners's ten largest holdings make up 39% of its $658M portfolio in Q4 2013.
- Independence Capital Asset Partners opened 37 new positions and closed 41 in Q4 2013.
- Independence Capital Asset Partners's portfolio value rose 12% quarter-over-quarter to $658M.
Based on Independence Capital Asset Partners's 13F filing for Q4 2013, filed 14 Feb 2014.