We are live on
!
Find out more
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
+16.77%
1 Year Est. Return
+28.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$643M
AUM Growth
-$82.1M
(-11%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-20.42%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
119
New
48
Increased
18
Reduced
13
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$25.1M |
| 2 |
Cigna
CI
|
+$23.1M |
| 3 |
Crown Castle
CCI
|
+$15.9M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$14.8M |
| 5 |
MGM Resorts International
MGM
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$27.8M |
| 2 |
Charter Communications
CHTR
|
+$24.8M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$24.1M |
| 4 |
American Airlines Group
AAL
|
+$24M |
| 5 |
CELG
Celgene Corp
CELG
|
+$23.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.25% |
| 2 | Consumer Discretionary | 16.15% |
| 3 | Communication Services | 11% |
| 4 | Industrials | 10.81% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
26
DELISTED
Twitter, Inc.
TWTR
| $12M | 1.86% |
+239,320
| New | +$10.6M |
|
|
OA
27
DELISTED
Orbital ATK, Inc.
OA
| $11.4M | 1.78% |
+149,161
| New | +$14.1M |
|
|
NRF
28
DELISTED
NorthStar Realty Finance Corp.
NRF
| $10.7M | 1.66% |
294,520
+10,605
| +4% | +$393K |
|
29
American International
AIG
$40.1B
| $10.4M | 1.62% |
190,251
-107,490
| -36% | -$5.76M |
|
|
CERN
30
DELISTED
Cerner Corp
CERN
| $10.3M | 1.61% |
140,967
-62,718
| -31% | -$4.34M |
|
31
Biogen
BIIB
$32.7B
| $10.2M | 1.59% |
+24,215
| New | +$9.54M |
|
32
Viatris
VTRS
$19.4B
| $9.83M | 1.53% |
+165,656
| New | +$9.44M |
|
33
TripAdvisor
TRIP
$1.15B
| $8M | 1.24% |
96,209
-144,808
| -60% | -$11.4M |
|
34
Mastercard
MA
$518B
| $7.97M | 1.24% |
+92,292
| New | +$8.01M |
|
|
ABMD
35
DELISTED
Abiomed Inc
ABMD
| $7.58M | 1.18% |
+105,846
| New | +$5.75M |
|
|
FOLD
36
DELISTED
Amicus Therapeutics
FOLD
| $7.24M | 1.13% |
665,671
+499,025
| +299% | +$4.4M |
|
|
CEMP
37
DELISTED
Cempra, Inc.
CEMP
| $7.17M | 1.11% |
+208,838
| New | +$6.28M |
|
38
Conagra Brands
CAG
$7.69B
| $6.75M | 1.05% |
+237,257
| New | +$6.54M |
|
39
Celldex Therapeutics
CLDX
$3.18B
| $6.29M | 0.98% |
+15,045
| New | +$5.38M |
|
|
WLL
40
DELISTED
Whiting Petroleum Corporation
WLL
| $5.67M | 0.88% |
+611
| New | +$6.19M |
|
|
BDSI
41
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $5.63M | 0.88% |
536,210
-115,699
| -18% | -$1.58M |
|
|
PNK
42
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.28M | 0.82% |
+146,350
| New | +$3.91M |
|
43
Gaming and Leisure Properties
GLPI
$12.3B
| $5.12M | 0.8% |
+138,841
| New | +$4.69M |
|
|
FRC
44
DELISTED
First Republic Bank
FRC
| $4.22M | 0.66% |
73,964
+46,964
| +174% | +$2.55M |
|
|
PFNX
45
DELISTED
Pfenex Inc.
PFNX
| $2.89M | 0.45% |
+181,082
| New | +$2M |
|
|
MBLY
46
DELISTED
Mobileye N.V.
MBLY
| $2.52M | 0.39% |
+60,023
| New | +$2.34M |
|
47
U-Haul Holding Co
UHAL
$13.3B
| $2.45M | 0.38% |
74,220
+6,580
| +10% | +$203K |
|
|
CLGX
48
DELISTED
Corelogic, Inc.
CLGX
| $1.82M | 0.28% |
+51,635
| New | +$1.74M |
|
49
XPO
XPO
$22.4B
| $1.81M | 0.28% |
115,005
+9,888
| +9% | +$143K |
|
|
IMBI
50
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.78M | 0.28% |
26,591
-3,934
| -13% | -$254K |
|
Similar funds
KIA
KCM
CP
AIM
CC
RRCM
SCM
TVM
Independence Capital Asset Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Independence Capital Asset Partners held 119 positions worth $643M, down 11% from $725M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Independence Capital Asset Partners withdrew a net $131M in Q1 2015, closing 40 positions and reducing 13 holdings. Its most notable exit was HCA Healthcare, an estimated $27.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Independence Capital Asset Partners opened a new position in NXP Semiconductors worth $28.6M.
- Independence Capital Asset Partners's largest Q1 2015 buy was NXP Semiconductors: 285,045 shares worth $28.6M.
- Independence Capital Asset Partners added most to Tenet Healthcare in Q1 2015, an estimated $12.4M increase.
- Independence Capital Asset Partners's biggest Q1 2015 reduction was Sotheby's, cutting an estimated $15.6M.
- Independence Capital Asset Partners fully exited HCA Healthcare in Q1 2015, selling an estimated $27.8M.
- Independence Capital Asset Partners's ten largest holdings make up 35% of its $643M portfolio in Q1 2015.
- Independence Capital Asset Partners opened 48 new positions and closed 40 in Q1 2015.
- Independence Capital Asset Partners's portfolio value fell 11% quarter-over-quarter to $643M.
Based on Independence Capital Asset Partners's 13F filing for Q1 2015, filed 14 May 2015.