ICAP
Independence Capital Asset Partners Portfolio holdings
AUM
$9.3M
1-Year Return
28.56%
This Quarter Return
+13.03%
1 Year Return
+28.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$725M
AUM Growth
+$9.59M
(+1.3%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
116
New
42
Increased
12
Reduced
17
Closed
45
Top Buys
| 1 |
Charter Communications
CHTR
|
$24.8M |
| 2 |
American Airlines Group
AAL
|
$24M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$21.5M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$20.8M |
| 5 |
Vail Resorts
MTN
|
$18.5M |
Top Sells
| 1 |
Baidu
BIDU
|
$27.5M |
| 2 |
Schlumberger
SLB
|
$22.9M |
| 3 |
Charles Schwab
SCHW
|
$20.1M |
| 4 |
Occidental Petroleum
OXY
|
$19.1M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$17.7M |
Sector Composition
| 1 | Healthcare | 19.42% |
| 2 | Consumer Discretionary | 15.63% |
| 3 | Industrials | 15.37% |
| 4 | Communication Services | 14.7% |
| 5 | Financials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
26
DELISTED
Cerner Corp
CERN
| $13.2M | 1.82% |
203,685
-29,013
| -12% | -$1.88M |
|
27
Halliburton
HAL
$19.1B
| $12.3M | 1.7% |
+313,076
| New | +$12.3M |
|
28
Essent Group
ESNT
$6.25B
| $11.7M | 1.62% |
456,703
+66,587
| +17% | +$1.71M |
|
29
MPLX
MPLX
$51.9B
| $11.5M | 1.59% |
+156,798
| New | +$11.5M |
|
30
Micron Technology
MU
$136B
| $10.7M | 1.47% |
304,503
-82,505
| -21% | -$2.89M |
|
31
Tenet Healthcare
THC
$17.1B
| $10.4M | 1.44% |
+205,776
| New | +$10.4M |
|
32
Equinix
EQIX
$74.4B
| $10.3M | 1.42% |
+45,413
| New | +$10.3M |
|
33
FMC
FMC
$4.61B
| $10.2M | 1.41% |
+206,051
| New | +$10.2M |
|
34
Ryman Hospitality Properties
RHP
$6.33B
| $10.1M | 1.39% |
191,418
-17,362
| -8% | -$916K |
|
|
NRF
35
DELISTED
NorthStar Realty Finance Corp.
NRF
| $9.98M | 1.38% |
283,915
-377,318
| -57% | -$13.3M |
|
36
Crown Holdings
CCK
$10.7B
| $9.72M | 1.34% |
+190,982
| New | +$9.72M |
|
37
Liberty Broadband Class A
LBRDA
$8.37B
| $9.55M | 1.32% |
+190,591
| New | +$9.55M |
|
38
Zoetis
ZTS
$67.6B
| $9.32M | 1.29% |
+216,691
| New | +$9.32M |
|
39
Liberty Global Class A
LBTYA
$4.05B
| $9.17M | 1.26% |
221,422
-258,828
| -54% | -$10.7M |
|
|
SLXP
40
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $9.14M | 1.26% |
79,502
-13,838
| -15% | -$1.59M |
|
41
General Motors
GM
$55.3B
| $8.45M | 1.17% |
+242,076
| New | +$8.45M |
|
42
Becton Dickinson
BDX
$54.6B
| $8.03M | 1.11% |
+59,153
| New | +$8.03M |
|
|
WFM
43
DELISTED
Whole Foods Market Inc
WFM
| $7.99M | 1.1% |
+158,416
| New | +$7.99M |
|
|
BDSI
44
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $7.84M | 1.08% |
651,909
-136,655
| -17% | -$1.64M |
|
45
Liberty Media Series A
FWONA
$22.5B
| $7.37M | 1.02% |
+310,815
| New | +$7.37M |
|
46
Gilead Sciences
GILD
$140B
| $7.2M | 0.99% |
76,374
-42,232
| -36% | -$3.98M |
|
47
Jack in the Box
JACK
$357M
| $6.38M | 0.88% |
+79,821
| New | +$6.38M |
|
|
MNDT
48
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.09M | 0.7% |
+161,100
| New | +$5.09M |
|
49
LendingClub
LC
$1.91B
| $4.25M | 0.59% |
+33,580
| New | +$4.25M |
|
50
Marathon Petroleum
MPC
$54.5B
| $3.99M | 0.55% |
+88,416
| New | +$3.99M |
|