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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
+14.37%
1 Year Est. Return
+28.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$128M
Cap. Flow
+$57.5M
Cap. Flow %
7.87%
Top 10 Hldgs %
32.28%
Holding
136
New
39
Increased
28
Reduced
9
Closed
60

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$27.6M
2
WMB icon
Williams Companies
WMB
+$25.2M
3
MON
Monsanto Co
MON
+$19M
4
SGI
Somnigroup International
SGI
+$17.1M
5
BIDU icon
Baidu
BIDU
+$16.6M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$23.9M
2
QCOM icon
Qualcomm
QCOM
+$21.6M
3
MA icon
Mastercard
MA
+$20.8M
4
MHK icon
Mohawk Industries
MHK
+$18.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.9M

Sector Composition

Rank Sector Weight
1 Energy 18.06%
2 Healthcare 16.48%
3 Miscellaneous 11.49%
4 Technology 10.49%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONIT
26
Onity Group
ONIT
$288M
$13.4M 1.83%
24,020
+983
+4% +$535K
ADBE icon
27
Adobe
ADBE
$115B
$13.4M 1.83%
+184,607
New +$11.9M
TWTC
28
DELISTED
TW TELECOM INC CL A COM
TWTC
$12.5M 1.72%
+310,860
New +$10.3M
HOLX
29
DELISTED
Hologic
HOLX
$12.5M 1.71%
492,329
+13,339
+3% +$312K
ALLY icon
30
Ally Financial
ALLY
$13B
$12.1M 1.66%
+505,664
New +$12.3M
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$139B
$12M 1.64%
+126,811
New +$8.89M
GLOP
32
DELISTED
GASLOG PARTNERS LP
GLOP
$11.4M 1.57%
+314,659
New +$9.27M
WWAV
33
DELISTED
The WhiteWave Foods Company
WWAV
$11.4M 1.56%
351,316
-55,134
-14% -$1.65M
TEN
34
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$11.3M 1.54%
171,255
+72,689
+74% +$4.51M
ADSK icon
35
Autodesk
ADSK
$57.1B
$11M 1.51%
195,476
-33,720
-15% -$1.71M
LNKD
36
DELISTED
LinkedIn Corporation
LNKD
$10.8M 1.48%
+62,843
New +$10.2M
RAD
37
DELISTED
Rite Aid Corporation
RAD
$9.7M 1.33%
67,631
+1,836
+3% +$271K
DMND
38
DELISTED
DIAMOND FOODS, INC.
DMND
$8.37M 1.15%
296,753
+134,879
+83% +$4.13M
RHP icon
39
Ryman Hospitality Properties
RHP
$8.91B
$8.34M 1.14%
+173,116
New +$7.96M
SYNA icon
40
Synaptics
SYNA
$3.82B
$8.07M 1.11%
+89,065
New +$6.04M
APC
41
DELISTED
Anadarko Petroleum
APC
$8.05M 1.1%
+73,539
New +$7.49M
BYI
42
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$7.63M 1.05%
+116,115
New +$7.25M
IPXL
43
DELISTED
Impax Laboratories, Inc.
IPXL
$7.59M 1.04%
253,089
+103,661
+69% +$2.8M
AZPN
44
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7.13M 0.98%
153,714
-9,111
-6% -$423K
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.08M 0.83%
+79,012
New +$5.77M
UHAL icon
46
U-Haul Holding Co
UHAL
$13.3B
$1.85M 0.25%
63,640
+15,200
+31% +$402K
PSV
47
DELISTED
Hermitage Offshore Services Ltd.
PSV
$1.82M 0.25%
+9,500
New +$1.66M
XPO icon
48
XPO
XPO
$22.4B
$1.48M 0.2%
149,453
+49,665
+50% +$454K
HEI.A icon
49
HEICO Corp Class A
HEI.A
$35.1B
$1.41M 0.19%
84,556
+14,998
+22% +$252K
IPCC
50
DELISTED
Infinity Property & Casualty C
IPCC
$1.4M 0.19%
20,796
+1,103
+6% +$72.1K
1
2
3 4 5

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Independence Capital Asset Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Independence Capital Asset Partners held 136 positions worth $730M, up 21% from $602M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Independence Capital Asset Partners deployed $57.5M of net new capital in Q2 2014, opening 39 new positions and adding to 28 existing holdings. Its largest new stake was HCA Healthcare: 523,249 shares worth $29.5M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 11% a quarter earlier, followed by Healthcare and Miscellaneous.

On the sell side, the largest reduction was Acceleron Pharma, an estimated $4.04M trimmed.

  • Independence Capital Asset Partners's largest Q2 2014 buy was HCA Healthcare: 523,249 shares worth $29.5M.
  • Independence Capital Asset Partners added most to American Airlines Group in Q2 2014, an estimated $6.94M increase.
  • Independence Capital Asset Partners's biggest Q2 2014 reduction was Acceleron Pharma, cutting an estimated $4.04M.
  • Independence Capital Asset Partners fully exited Chicago Bridge & Iron Nv in Q2 2014, selling an estimated $23.9M.
  • Independence Capital Asset Partners's ten largest holdings make up 32% of its $730M portfolio in Q2 2014.
  • Independence Capital Asset Partners opened 39 new positions and closed 60 in Q2 2014.
  • Independence Capital Asset Partners's portfolio value rose 21% quarter-over-quarter to $730M.

Based on Independence Capital Asset Partners's 13F filing for Q2 2014, filed 14 Aug 2014.