ICAP
Independence Capital Asset Partners Portfolio holdings
AUM
$9.3M
This Quarter Return
+6.24%
1 Year Return
+28.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
(-2%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
115
New
39
Increased
23
Reduced
11
Closed
41
Top Buys
| 1 |
Charles Schwab
SCHW
|
$20.1M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$17.7M |
| 3 |
Target
TGT
|
$17.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$17M |
| 5 |
Golar LNG
GLNG
|
$16.3M |
Top Sells
| 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
| 1 | Healthcare | 19.02% |
| 2 | Communication Services | 15.44% |
| 3 | Energy | 15.05% |
| 4 | Financials | 13.81% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$32.6B
| $12.9M | 1.8% |
+175,070
| New | +$12.9M |
|
|
APC
27
DELISTED
Anadarko Petroleum
APC
| $12.7M | 1.77% |
125,024
+51,485
| +70% | +$5.22M |
|
28
Gilead Sciences
GILD
$140B
| $12.6M | 1.76% |
+118,606
| New | +$12.6M |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $12M | 1.67% |
+159,171
| New | +$12M |
|
30
Quest Diagnostics
DGX
$20.3B
| $11.4M | 1.59% |
+187,898
| New | +$11.4M |
|
|
SGI
31
Somnigroup International Inc.
SGI
$17.6B
| $11.3M | 1.58% |
200,808
-118,438
| -37% | -$6.65M |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $10.6M | 1.49% |
+18,072
| New | +$10.6M |
|
|
PAY
33
DELISTED
Verifone Systems Inc
PAY
| $10.4M | 1.46% |
+303,703
| New | +$10.4M |
|
34
Liberty Global Class C
LBTYK
$4.07B
| $10.3M | 1.45% |
+252,083
| New | +$10.3M |
|
|
MDVN
35
DELISTED
MEDIVATION, INC.
MDVN
| $10.1M | 1.41% |
+102,327
| New | +$10.1M |
|
36
Ryman Hospitality Properties
RHP
$6.22B
| $9.88M | 1.38% |
208,780
+35,664
| +21% | +$1.69M |
|
|
LVLT
37
DELISTED
Level 3 Communications Inc
LVLT
| $9.65M | 1.35% |
+210,932
| New | +$9.65M |
|
38
Bath & Body Works
BBWI
$6.18B
| $8.94M | 1.25% |
+133,391
| New | +$8.94M |
|
39
Yum! Brands
YUM
$40.8B
| $8.87M | 1.24% |
+123,231
| New | +$8.87M |
|
40
Essent Group
ESNT
$6.18B
| $8.35M | 1.17% |
+390,116
| New | +$8.35M |
|
41
LyondellBasell Industries
LYB
$18.1B
| $7.83M | 1.09% |
+72,083
| New | +$7.83M |
|
42
United Parks & Resorts
PRKS
$2.89B
| $7.27M | 1.02% |
+377,827
| New | +$7.27M |
|
|
WWAV
43
DELISTED
The WhiteWave Foods Company
WWAV
| $7.12M | 0.99% |
195,883
-155,433
| -44% | -$5.65M |
|
|
DMND
44
DELISTED
DIAMOND FOODS, INC.
DMND
| $6.07M | 0.85% |
212,011
-84,742
| -29% | -$2.42M |
|
|
RKT
45
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.41M | 0.76% |
+113,666
| New | +$5.41M |
|
|
KS
46
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.88M | 0.68% |
+174,443
| New | +$4.88M |
|
|
ICPT
47
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.72M | 0.66% |
+19,928
| New | +$4.72M |
|
48
Humana
HUM
$36.5B
| $4.07M | 0.57% |
31,215
-84,097
| -73% | -$11M |
|
|
BID
49
DELISTED
Sotheby's
BID
| $3.37M | 0.47% |
+94,322
| New | +$3.37M |
|
50
CoStar Group
CSGP
$37.9B
| $1.63M | 0.23% |
+10,500
| New | +$1.63M |
|