ICAP
Independence Capital Asset Partners Portfolio holdings
AUM
$9.3M
This Quarter Return
+14.55%
1 Year Return
+28.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$730M
AUM Growth
+$730M
(+21%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
13.87%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
136
New
39
Increased
29
Reduced
8
Closed
60
Top Buys
| 1 |
Williams Companies
WMB
|
$31.7M |
| 2 |
HCA Healthcare
HCA
|
$29.5M |
| 3 |
MON
Monsanto Co
MON
|
$20.3M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$19.1M |
| 5 |
Baidu
BIDU
|
$18.9M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$23.9M |
| 2 |
Qualcomm
QCOM
|
$21.6M |
| 3 |
Mastercard
MA
|
$20.8M |
| 4 |
Mohawk Industries
MHK
|
$18.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$16.9M |
Sector Composition
| 1 | Energy | 16.95% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 10.72% |
| 4 | Communication Services | 10.53% |
| 5 | Technology | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $13.7M | 1.87% |
+254,509
| New | +$13.7M |
|
27
Liberty Global Class A
LBTYA
$4B
| $13.7M | 1.87% |
308,810
-87,538
| -22% | -$3.87M |
|
|
ONIT
28
Onity Group Inc.
ONIT
$333M
| $13.4M | 1.83% |
360,302
+14,753
| +4% | +$547K |
|
29
Adobe
ADBE
$151B
| $13.4M | 1.83% |
+184,607
| New | +$13.4M |
|
|
TWTC
30
DELISTED
TW TELECOM INC CL A COM
TWTC
| $12.5M | 1.72% |
+310,860
| New | +$12.5M |
|
31
Hologic
HOLX
$14.9B
| $12.5M | 1.71% |
492,329
+13,339
| +3% | +$338K |
|
32
Ally Financial
ALLY
$12.6B
| $12.1M | 1.66% |
+505,664
| New | +$12.1M |
|
33
Vertex Pharmaceuticals
VRTX
$100B
| $12M | 1.64% |
+126,811
| New | +$12M |
|
|
GLOP
34
DELISTED
GASLOG PARTNERS LP
GLOP
| $11.5M | 1.57% |
+314,659
| New | +$11.5M |
|
|
WWAV
35
DELISTED
The WhiteWave Foods Company
WWAV
| $11.4M | 1.56% |
351,316
-55,134
| -14% | -$1.78M |
|
|
TEN
36
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.3M | 1.54% |
171,255
+72,689
| +74% | +$4.78M |
|
37
Autodesk
ADSK
$67.3B
| $11M | 1.51% |
195,476
-33,720
| -15% | -$1.9M |
|
|
LNKD
38
DELISTED
LinkedIn Corporation
LNKD
| $10.8M | 1.48% |
+62,843
| New | +$10.8M |
|
|
RAD
39
DELISTED
Rite Aid Corporation
RAD
| $9.7M | 1.33% |
1,352,623
+36,714
| +3% | +$263K |
|
|
DMND
40
DELISTED
DIAMOND FOODS, INC.
DMND
| $8.37M | 1.15% |
296,753
+134,879
| +83% | +$3.8M |
|
41
Ryman Hospitality Properties
RHP
$6.22B
| $8.34M | 1.14% |
+173,116
| New | +$8.34M |
|
42
Synaptics
SYNA
$2.7B
| $8.07M | 1.11% |
+89,065
| New | +$8.07M |
|
|
APC
43
DELISTED
Anadarko Petroleum
APC
| $8.05M | 1.1% |
+73,539
| New | +$8.05M |
|
|
BYI
44
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $7.63M | 1.05% |
+116,115
| New | +$7.63M |
|
|
IPXL
45
DELISTED
Impax Laboratories, Inc.
IPXL
| $7.59M | 1.04% |
253,089
+103,661
| +69% | +$3.11M |
|
|
AZPN
46
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.13M | 0.98% |
153,714
-9,111
| -6% | -$423K |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.08M | 0.83% |
+73,800
| New | +$6.08M |
|
48
U-Haul Holding Co
UHAL
$10.8B
| $1.85M | 0.25% |
6,364
+1,520
| +31% | +$442K |
|
|
PSV
49
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $1.82M | 0.25% |
+95,000
| New | +$1.82M |
|
50
XPO
XPO
$15.3B
| $1.48M | 0.2% |
51,689
+17,177
| +50% | +$491K |
|