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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
+7.6%
1 Year Est. Return
+28.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
-$55.1M
(-8.4%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
134
New
51
Increased
22
Reduced
24
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$19.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$17.7M |
| 3 |
Occidental Petroleum
OXY
|
+$13.9M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$13.2M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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 |
ONIT
Onity Group
ONIT
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.52% |
| 2 | Industrials | 13.38% |
| 3 | Healthcare | 11.61% |
| 4 | Energy | 11.5% |
| 5 | Communication Services | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RESI
26
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $10.8M | 1.79% |
342,380
-191,150
| -36% | -$5.77M |
|
|
HOLX
27
DELISTED
Hologic
HOLX
| $10.3M | 1.71% |
478,990
+412,740
| +623% | +$8.9M |
|
28
MetLife
MET
$61.2B
| $9.91M | 1.65% |
210,648
+98,448
| +88% | +$4.52M |
|
29
AMC Global Media
AMCX
$509M
| $9.06M | 1.5% |
+124,046
| New | +$8.67M |
|
30
Donaldson
DCI
$10.7B
| $9.01M | 1.5% |
212,462
+12,437
| +6% | +$523K |
|
|
ISEE
31
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $8.9M | 1.48% |
249,590
-118,493
| -32% | -$4M |
|
32
Walt Disney
DIS
$184B
| $8.51M | 1.41% |
+106,245
| New | +$8.23M |
|
33
Teradata
TDC
$2.66B
| $8.34M | 1.39% |
+169,635
| New | +$7.65M |
|
|
RAD
34
DELISTED
Rite Aid Corporation
RAD
| $8.25M | 1.37% |
+65,795
| New | +$8.02M |
|
|
SCHW
35
Charles Schwab
SCHW
$187B
| $8.11M | 1.35% |
+296,598
| New | +$7.75M |
|
36
Constellium
CSTM
$3.71B
| $7.68M | 1.27% |
+261,547
| New | +$6.85M |
|
|
EXXI
37
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $7.57M | 1.26% |
+321,340
| New | +$7.55M |
|
38
Ecolab
ECL
$80.1B
| $7.54M | 1.25% |
69,864
-48,224
| -41% | -$5.05M |
|
|
AZPN
39
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.9M | 1.15% |
162,825
-10,933
| -6% | -$463K |
|
40
Altisource Portfolio Solutions
ASPS
$63.7M
| $6.85M | 1.14% |
7,042
-5,510
| -44% | -$5.59M |
|
|
FURX
41
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $6.02M | 1% |
+69,241
| New | +$5.35M |
|
|
TEN
42
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.72M | 0.95% |
98,566
-60,694
| -38% | -$3.51M |
|
|
DMND
43
DELISTED
DIAMOND FOODS, INC.
DMND
| $5.65M | 0.94% |
161,874
+129,044
| +393% | +$3.66M |
|
|
XLRN
44
DELISTED
Acceleron Pharma
XLRN
| $4.71M | 0.78% |
+136,423
| New | +$6.16M |
|
45
Vanda Pharmaceuticals
VNDA
$329M
| $4.39M | 0.73% |
+269,917
| New | +$3.84M |
|
|
IPXL
46
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.95M | 0.66% |
+149,428
| New | +$3.73M |
|
|
PPO
47
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $3.38M | 0.56% |
+98,736
| New | +$3.45M |
|
48
Talphera
TLPH
$63.8M
| $3.23M | 0.54% |
13,448
-9,481
| -41% | -$2.25M |
|
|
AWAY
49
DELISTED
HOMEAWAY INC COM
AWAY
| $2.63M | 0.44% |
+69,752
| New | +$2.94M |
|
50
Expro Ltd
XPRO
$2.03B
| $2.54M | 0.42% |
+17,103
| New | +$2.43M |
|
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Independence Capital Asset Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Independence Capital Asset Partners held 134 positions worth $602M, down 8.4% from $658M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Independence Capital Asset Partners withdrew a net $64.3M in Q1 2014, closing 36 positions and reducing 24 holdings. Its most notable exit was Liberty Media Series A, an estimated $33.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Independence Capital Asset Partners opened a new position in Mohawk Industries worth $18.6M.
- Independence Capital Asset Partners's largest Q1 2014 buy was Mohawk Industries: 136,656 shares worth $18.6M.
- Independence Capital Asset Partners added most to Hologic in Q1 2014, an estimated $8.9M increase.
- Independence Capital Asset Partners's biggest Q1 2014 reduction was Onity Group, cutting an estimated $13.8M.
- Independence Capital Asset Partners fully exited Liberty Media Series A in Q1 2014, selling an estimated $33.9M.
- Independence Capital Asset Partners's ten largest holdings make up 33% of its $602M portfolio in Q1 2014.
- Independence Capital Asset Partners opened 51 new positions and closed 36 in Q1 2014.
- Independence Capital Asset Partners's portfolio value fell 8.4% quarter-over-quarter to $602M.
Based on Independence Capital Asset Partners's 13F filing for Q1 2014, filed 15 May 2014.