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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
+6.03%
1 Year Est. Return
+28.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$715M
AUM Growth
-$14.7M
(-2%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
116
New
40
Increased
22
Reduced
11
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$23.5M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$19.3M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$17.6M |
| 4 |
Target
TGT
|
+$16.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$25.5M |
| 2 |
MON
Monsanto Co
MON
|
+$20.3M |
| 3 |
AET
Aetna Inc
AET
|
+$20M |
| 4 |
ITMN
INTERMUNE INC
ITMN
|
+$19.9M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.96% |
| 2 | Energy | 16.82% |
| 3 | Communication Services | 15.31% |
| 4 | Financials | 13.81% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$53.1B
| $12.9M | 1.8% |
+175,070
| New | +$12.5M |
|
|
APC
27
DELISTED
Anadarko Petroleum
APC
| $12.7M | 1.77% |
125,024
+51,485
| +70% | +$5.55M |
|
28
Gilead Sciences
GILD
$185B
| $12.6M | 1.76% |
+118,606
| New | +$11.6M |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $12M | 1.67% |
+159,171
| New | +$12.3M |
|
30
Quest Diagnostics
DGX
$27B
| $11.4M | 1.59% |
+187,898
| New | +$11.6M |
|
|
SGI
31
Somnigroup International
SGI
$13.1B
| $11.3M | 1.58% |
803,232
-473,752
| -37% | -$6.94M |
|
32
Alphabet (Google) Class C
GOOG
$4.13T
| $10.6M | 1.49% |
+362,432
| New | +$10.5M |
|
|
PAY
33
DELISTED
Verifone Systems Inc
PAY
| $10.4M | 1.46% |
+303,703
| New | +$10.7M |
|
34
Liberty Global Class C
LBTYK
$3.51B
| $10.3M | 1.45% |
+311,599
| New | +$10.5M |
|
|
MDVN
35
DELISTED
MEDIVATION, INC.
MDVN
| $10.1M | 1.41% |
+204,654
| New | +$8.7M |
|
36
Ryman Hospitality Properties
RHP
$8.91B
| $9.88M | 1.38% |
208,780
+35,664
| +21% | +$1.73M |
|
|
LVLT
37
DELISTED
Level 3 Communications Inc
LVLT
| $9.65M | 1.35% |
+210,932
| New | +$9.36M |
|
38
Bath & Body Works
BBWI
$3.76B
| $8.94M | 1.25% |
+165,005
| New | +$8.3M |
|
39
Yum! Brands
YUM
$41.1B
| $8.87M | 1.24% |
+171,414
| New | +$9.12M |
|
40
Essent Group
ESNT
$6.23B
| $8.35M | 1.17% |
+390,116
| New | +$7.88M |
|
41
LyondellBasell Industries
LYB
$20.4B
| $7.83M | 1.09% |
+72,083
| New | +$7.8M |
|
42
United Parks & Resorts
PRKS
$1.93B
| $7.27M | 1.02% |
+377,827
| New | +$9.02M |
|
|
WWAV
43
DELISTED
The WhiteWave Foods Company
WWAV
| $7.12M | 0.99% |
195,883
-155,433
| -44% | -$5.19M |
|
|
DMND
44
DELISTED
DIAMOND FOODS, INC.
DMND
| $6.07M | 0.85% |
212,011
-84,742
| -29% | -$2.33M |
|
|
RKT
45
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.41M | 0.76% |
+113,666
| New | +$5.64M |
|
|
KS
46
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.88M | 0.68% |
+174,443
| New | +$5.3M |
|
|
ICPT
47
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.72M | 0.66% |
+19,928
| New | +$5.08M |
|
48
Humana
HUM
$47.1B
| $4.07M | 0.57% |
31,215
-84,097
| -73% | -$10.7M |
|
|
BID
49
DELISTED
Sotheby's
BID
| $3.37M | 0.47% |
+94,322
| New | +$3.72M |
|
50
CoStar Group
CSGP
$12.7B
| $1.63M | 0.23% |
+105,000
| New | +$1.56M |
|
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Independence Capital Asset Partners's Q3 2014 Portfolio in Review
As of Q3 2014, Independence Capital Asset Partners held 116 positions worth $715M, down 2% from $730M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Independence Capital Asset Partners withdrew a net $24.7M in Q3 2014, closing 42 positions and reducing 11 holdings. Its most notable exit was American Airlines Group, an estimated $25.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 16% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Independence Capital Asset Partners opened a new position in DigitalBridge worth $23M.
- Independence Capital Asset Partners's largest Q3 2014 buy was DigitalBridge: 312,013 shares worth $23M.
- Independence Capital Asset Partners added most to Golar LNG in Q3 2014, an estimated $15.6M increase.
- Independence Capital Asset Partners's biggest Q3 2014 reduction was Constellium, cutting an estimated $12.1M.
- Independence Capital Asset Partners fully exited American Airlines Group in Q3 2014, selling an estimated $25.5M.
- Independence Capital Asset Partners's ten largest holdings make up 35% of its $715M portfolio in Q3 2014.
- Independence Capital Asset Partners opened 40 new positions and closed 42 in Q3 2014.
- Independence Capital Asset Partners's portfolio value fell 2% quarter-over-quarter to $715M.
Based on Independence Capital Asset Partners's 13F filing for Q3 2014, filed 13 Nov 2014.