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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
+12.99%
1 Year Est. Return
+28.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$9.59M
(+1.3%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
117
New
43
Increased
11
Reduced
17
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$23.6M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$19.9M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$19.4M |
| 4 |
American Airlines Group
AAL
|
+$19.3M |
| 5 |
TripAdvisor
TRIP
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$27.5M |
| 2 |
SLB Ltd
SLB
|
+$22.9M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$20.1M |
| 4 |
Occidental Petroleum
OXY
|
+$19.1M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.23% |
| 2 | Consumer Discretionary | 15.71% |
| 3 | Industrials | 15.37% |
| 4 | Communication Services | 15.12% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
26
DELISTED
Cerner Corp
CERN
| $13.2M | 1.82% |
203,685
-29,013
| -12% | -$1.81M |
|
27
Halliburton
HAL
$29.6B
| $12.3M | 1.7% |
+313,076
| New | +$15.2M |
|
28
Essent Group
ESNT
$6.23B
| $11.7M | 1.62% |
456,703
+66,587
| +17% | +$1.59M |
|
29
MPLX
MPLX
$60.3B
| $11.5M | 1.59% |
+156,798
| New | +$9.98M |
|
30
Micron Technology
MU
$1.06T
| $10.7M | 1.47% |
304,503
-82,505
| -21% | -$2.73M |
|
31
Tenet Healthcare
THC
$21.6B
| $10.4M | 1.44% |
+205,776
| New | +$10.8M |
|
32
Equinix
EQIX
$106B
| $10.3M | 1.42% |
+45,413
| New | +$9.82M |
|
33
FMC
FMC
$1.33B
| $10.2M | 1.41% |
+206,051
| New | +$10M |
|
34
Ryman Hospitality Properties
RHP
$8.91B
| $10.1M | 1.39% |
191,418
-17,362
| -8% | -$865K |
|
|
NRF
35
DELISTED
NorthStar Realty Finance Corp.
NRF
| $9.98M | 1.38% |
283,915
-377,318
| -57% | -$13.4M |
|
36
Crown Holdings
CCK
$12.8B
| $9.72M | 1.34% |
+190,982
| New | +$9.2M |
|
|
LBRDA
37
DELISTED
Liberty Broadband Class A
LBRDA
| $9.55M | 1.32% |
+190,591
| New | +$9.42M |
|
38
Zoetis
ZTS
$31B
| $9.32M | 1.29% |
+216,691
| New | +$8.79M |
|
39
Liberty Global Class A
LBTYA
$3.6B
| $9.17M | 1.26% |
221,422
-258,828
| -54% | -$9.93M |
|
|
SLXP
40
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $9.14M | 1.26% |
79,502
-13,838
| -15% | -$1.68M |
|
41
General Motors
GM
$75.6B
| $8.45M | 1.17% |
+242,076
| New | +$7.73M |
|
42
Becton Dickinson
BDX
$51.2B
| $8.03M | 1.11% |
+59,153
| New | +$7.57M |
|
|
WFM
43
DELISTED
Whole Foods Market Inc
WFM
| $7.99M | 1.1% |
+158,416
| New | +$6.98M |
|
|
BDSI
44
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $7.84M | 1.08% |
651,909
-136,655
| -17% | -$2.08M |
|
45
Liberty Media Series A
FWONA
$23.6B
| $7.37M | 1.02% |
+310,815
| New | +$7.34M |
|
46
Gilead Sciences
GILD
$185B
| $7.2M | 0.99% |
76,374
-42,232
| -36% | -$4.37M |
|
47
Jack in the Box
JACK
$305M
| $6.38M | 0.88% |
+79,821
| New | +$5.82M |
|
|
MNDT
48
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.09M | 0.7% |
+161,100
| New | +$4.94M |
|
|
HAPN
49
Happen Inc
HAPN
$2.13B
| $4.25M | 0.59% |
+33,580
| New | +$4.24M |
|
50
Marathon Petroleum
MPC
$102B
| $3.99M | 0.55% |
+88,416
| New | +$3.89M |
|
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Independence Capital Asset Partners's Q4 2014 Portfolio in Review
As of Q4 2014, Independence Capital Asset Partners held 117 positions worth $725M, up 1.3% from $715M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Independence Capital Asset Partners withdrew a net $35.1M in Q4 2014, closing 46 positions and reducing 17 holdings. Its most notable exit was Baidu, an estimated $27.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Independence Capital Asset Partners opened a new position in Charter Communications worth $24.8M.
- Independence Capital Asset Partners's largest Q4 2014 buy was Charter Communications: 149,130 shares worth $24.8M.
- Independence Capital Asset Partners added most to Sotheby's in Q4 2014, an estimated $12.2M increase.
- Independence Capital Asset Partners's biggest Q4 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $13.4M.
- Independence Capital Asset Partners fully exited Baidu in Q4 2014, selling an estimated $27.5M.
- Independence Capital Asset Partners's ten largest holdings make up 32% of its $725M portfolio in Q4 2014.
- Independence Capital Asset Partners opened 43 new positions and closed 46 in Q4 2014.
- Independence Capital Asset Partners's portfolio value rose 1.3% quarter-over-quarter to $725M.
Based on Independence Capital Asset Partners's 13F filing for Q4 2014, filed 13 Feb 2015.