ICAP
Independence Capital Asset Partners Portfolio holdings
AUM
$9.3M
This Quarter Return
+7.69%
1 Year Return
+28.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(-8.4%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
134
New
51
Increased
23
Reduced
23
Closed
37
Top Buys
| 1 |
Mastercard
MA
|
$18.9M |
| 2 |
Mohawk Industries
MHK
|
$18.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$16.9M |
| 4 |
Occidental Petroleum
OXY
|
$14.2M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$13.5M |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$33.9M |
| 2 |
Gilead Sciences
GILD
|
$22.7M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$19.6M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$18.9M |
| 5 |
Deckers Outdoor
DECK
|
$13.5M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Communication Services | 13.39% |
| 3 | Industrials | 13.26% |
| 4 | Energy | 11.1% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
26
DELISTED
Hess
HES
| $10.9M | 1.82% |
+132,036
| New | +$10.9M |
|
|
RESI
27
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $10.8M | 1.79% |
342,380
-191,150
| -36% | -$6.03M |
|
28
Hologic
HOLX
$14.8B
| $10.3M | 1.71% |
478,990
+412,740
| +623% | +$8.87M |
|
29
MetLife
MET
$53.6B
| $9.91M | 1.65% |
187,743
+87,743
| +88% | +$4.63M |
|
30
AMC Networks
AMCX
$313M
| $9.07M | 1.5% |
+124,046
| New | +$9.07M |
|
31
Donaldson
DCI
$9.28B
| $9.01M | 1.5% |
212,462
+12,437
| +6% | +$527K |
|
|
ISEE
32
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $8.9M | 1.48% |
249,590
-118,493
| -32% | -$4.23M |
|
33
Walt Disney
DIS
$213B
| $8.51M | 1.41% |
+106,245
| New | +$8.51M |
|
34
Teradata
TDC
$1.96B
| $8.34M | 1.39% |
+169,635
| New | +$8.34M |
|
|
RAD
35
DELISTED
Rite Aid Corporation
RAD
| $8.25M | 1.37% |
+1,315,909
| New | +$8.25M |
|
36
Charles Schwab
SCHW
$174B
| $8.11M | 1.35% |
+296,598
| New | +$8.11M |
|
37
Constellium
CSTM
$1.94B
| $7.68M | 1.27% |
+261,547
| New | +$7.68M |
|
|
EXXI
38
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $7.57M | 1.26% |
+321,340
| New | +$7.57M |
|
39
Ecolab
ECL
$77.9B
| $7.55M | 1.25% |
69,864
-48,224
| -41% | -$5.21M |
|
|
AZPN
40
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.9M | 1.15% |
162,825
-10,933
| -6% | -$463K |
|
41
Altisource Portfolio Solutions
ASPS
$124M
| $6.85M | 1.14% |
56,338
-44,075
| -44% | -$5.36M |
|
|
FURX
42
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $6.02M | 1% |
+69,241
| New | +$6.02M |
|
|
TEN
43
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.72M | 0.95% |
98,566
-60,694
| -38% | -$3.52M |
|
|
DMND
44
DELISTED
DIAMOND FOODS, INC.
DMND
| $5.65M | 0.94% |
161,874
+129,044
| +393% | +$4.51M |
|
|
XLRN
45
DELISTED
Acceleron Pharma Inc.
XLRN
| $4.71M | 0.78% |
+136,423
| New | +$4.71M |
|
46
Vanda Pharmaceuticals
VNDA
$278M
| $4.39M | 0.73% |
+269,917
| New | +$4.39M |
|
|
IPXL
47
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.95M | 0.66% |
+149,428
| New | +$3.95M |
|
|
PPO
48
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $3.38M | 0.56% |
+98,736
| New | +$3.38M |
|
49
Talphera
TLPH
$11.1M
| $3.23M | 0.54% |
268,966
-189,607
| -41% | -$2.28M |
|
|
AWAY
50
DELISTED
HOMEAWAY INC COM
AWAY
| $2.63M | 0.44% |
+69,752
| New | +$2.63M |
|