ICAP
Independence Capital Asset Partners Portfolio holdings
AUM
$9.3M
This Quarter Return
+3.98%
1 Year Return
+28.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.5M
AUM Growth
+$64.5M
(-90%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-901.94%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
95
New
16
Increased
11
Reduced
7
Closed
60
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$2.51M |
| 2 |
PMC
PharMerica Corporation
PMC
|
$2.3M |
| 3 |
Cameco
CCJ
|
$2.09M |
| 4 |
Timken Company
TKR
|
$2.04M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
$1.93M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$30.1M |
| 2 |
NXP Semiconductors
NXPI
|
$28.6M |
| 3 |
Cigna
CI
|
$25.7M |
| 4 |
Tenet Healthcare
THC
|
$24.6M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$20.7M |
Sector Composition
| 1 | Industrials | 33.7% |
| 2 | Healthcare | 15.66% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Materials | 8.73% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Columbus McKinnon
CMCO
$430M
| $1.31M | 2.04% |
+52,500
| New | +$1.31M |
|
27
Prothena Corp
PRTA
$441M
| $1.08M | 1.68% |
+20,530
| New | +$1.08M |
|
|
PFNX
28
DELISTED
Pfenex Inc.
PFNX
| $1.04M | 1.61% |
53,386
-127,696
| -71% | -$2.48M |
|
29
HealthStream
HSTM
$832M
| $990K | 1.54% |
+32,552
| New | +$990K |
|
|
ZINC
30
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $871K | 1.35% |
+74,297
| New | +$871K |
|
|
BEL
31
DELISTED
Belmond Ltd.
BEL
| $812K | 1.26% |
+65,000
| New | +$812K |
|
|
AVOL
32
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $804K | 1.25% |
+35,000
| New | +$804K |
|
33
SPX Corp
SPXC
$9.25B
| $724K | 1.12% |
+10,000
| New | +$724K |
|
|
RXDX
34
DELISTED
Ignyta, Inc.
RXDX
| $151K | 0.23% |
10,000
| – | – |
|
35
Vericel Corp
VCEL
$1.83B
| $54K | 0.08% |
15,000
-78,287
| -84% | -$282K |
|
36
American International
AIG
$45.1B
| – | – |
-190,251
| Closed | -$10.4M |
|
37
Biogen
BIIB
$19.4B
| – | – |
-24,215
| Closed | -$10.2M |
|
38
Bank of New York Mellon
BK
$74.5B
| – | – |
-331,536
| Closed | -$13.3M |
|
39
Conagra Brands
CAG
$9.16B
| – | – |
-184,636
| Closed | -$6.75M |
|
40
Crown Castle
CCI
$43.2B
| – | – |
-186,919
| Closed | -$15.4M |
|
|
41
Cigna
CI
$80.3B
| – | – |
-198,472
| Closed | -$25.7M |
|
42
Celldex Therapeutics
CLDX
$1.47B
| – | – |
-225,670
| Closed | -$6.29M |
|
|
43
DigitalBridge
DBRG
$2.08B
| – | – |
-1,289,091
| Closed | -$30.1M |
|
44
EOG Resources
EOG
$68.2B
| – | – |
-4,610
| Closed | -$423K |
|
45
Esperion Therapeutics
ESPR
$448M
| – | – |
-158,480
| Closed | -$14.7M |
|
46
Amicus Therapeutics
FOLD
$2.34B
| – | – |
-665,671
| Closed | -$7.24M |
|
47
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-138,841
| Closed | -$5.12M |
|
48
General Motors
GM
$55.8B
| – | – |
-342,233
| Closed | -$12.8M |
|
49
Halliburton
HAL
$19.4B
| – | – |
-408,943
| Closed | -$17.9M |
|
50
Hologic
HOLX
$14.9B
| – | – |
-451,337
| Closed | -$14.9M |
|