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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
+3.98%
1 Year Est. Return
+28.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.5M
AUM Growth
-$578M
(-90%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-900.68%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
95
New
16
Increased
11
Reduced
7
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Live Nation Entertainment
LYV
|
+$2.5M |
| 2 |
Cameco
CCJ
|
+$2.31M |
| 3 |
Timken Company
TKR
|
+$2.22M |
| 4 |
PMC
PharMerica Corporation
PMC
|
+$2.12M |
| 5 |
Dentsply Sirona
XRAY
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$30.1M |
| 2 |
NXP Semiconductors
NXPI
|
+$28.6M |
| 3 |
Cigna
CI
|
+$25.7M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$22.2M |
| 5 |
Tenet Healthcare
THC
|
+$21.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.7% |
| 2 | Healthcare | 15.66% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Communication Services | 10.14% |
| 5 | Materials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Columbus McKinnon
CMCO
$531M
| $1.31M | 2.04% |
+52,500
| New | +$1.3M |
|
27
Prothena Corp
PRTA
$467M
| $1.08M | 1.68% |
+20,530
| New | +$810K |
|
|
PFNX
28
DELISTED
Pfenex Inc.
PFNX
| $1.04M | 1.61% |
53,386
-127,696
| -71% | -$2.14M |
|
29
HealthStream
HSTM
$843M
| $990K | 1.54% |
+32,552
| New | +$932K |
|
|
ZINC
30
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $871K | 1.35% |
+74,297
| New | +$970K |
|
|
BEL
31
DELISTED
Belmond Ltd.
BEL
| $812K | 1.26% |
+65,000
| New | +$822K |
|
|
AVOL
32
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $804K | 1.25% |
+35,000
| New | +$799K |
|
33
SPX Corp
SPXC
$10.3B
| $724K | 1.12% |
+39,710
| New | +$775K |
|
|
RXDX
34
DELISTED
Ignyta, Inc.
RXDX
| $151K | 0.23% |
10,000
| – | – |
|
35
Vericel Corp
VCEL
$2.11B
| $54K | 0.08% |
15,000
-78,287
| -84% | -$268K |
|
36
American International
AIG
$40.1B
| – | – |
-190,251
| Closed | -$10.4M |
|
37
Biogen
BIIB
$32.7B
| – | – |
-24,215
| Closed | -$10.2M |
|
|
BNY
38
Bank of New York Mellon
BNY
$110B
| – | – |
-331,536
| Closed | -$13.3M |
|
39
Conagra Brands
CAG
$7.69B
| – | – |
-237,257
| Closed | -$6.75M |
|
40
Crown Castle
CCI
$31.9B
| – | – |
-186,919
| Closed | -$15.4M |
|
|
41
Cigna
CI
$73.4B
| – | – |
-198,472
| Closed | -$25.7M |
|
42
Celldex Therapeutics
CLDX
$3.18B
| – | – |
-15,045
| Closed | -$6.29M |
|
|
43
DigitalBridge
DBRG
$2.99B
| – | – |
-322,273
| Closed | -$30.1M |
|
44
EOG Resources
EOG
$75.8B
| – | – |
-4,610
| Closed | -$423K |
|
|
ESPR
45
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-158,480
| Closed | -$14.7M |
|
|
FOLD
46
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-665,671
| Closed | -$7.24M |
|
47
Gaming and Leisure Properties
GLPI
$12.3B
| – | – |
-138,841
| Closed | -$5.12M |
|
48
General Motors
GM
$75.6B
| – | – |
-342,233
| Closed | -$12.8M |
|
49
Halliburton
HAL
$29.6B
| – | – |
-408,943
| Closed | -$17.9M |
|
|
HOLX
50
DELISTED
Hologic
HOLX
| – | – |
-451,337
| Closed | -$14.9M |
|
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Independence Capital Asset Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Independence Capital Asset Partners held 95 positions worth $64.5M, down 90% from $643M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Independence Capital Asset Partners withdrew a net $581M in Q2 2015, closing 60 positions and reducing 7 holdings. Its most notable exit was DigitalBridge, an estimated $30.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Independence Capital Asset Partners opened a new position in Live Nation Entertainment worth $2.51M.
- Independence Capital Asset Partners's largest Q2 2015 buy was Live Nation Entertainment: 91,451 shares worth $2.51M.
- Independence Capital Asset Partners added most to KLX Inc. in Q2 2015, an estimated $1.44M increase.
- Independence Capital Asset Partners's biggest Q2 2015 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $22.2M.
- Independence Capital Asset Partners fully exited DigitalBridge in Q2 2015, selling an estimated $30.1M.
- Independence Capital Asset Partners's ten largest holdings make up 45% of its $64.5M portfolio in Q2 2015.
- Independence Capital Asset Partners opened 16 new positions and closed 60 in Q2 2015.
- Independence Capital Asset Partners's portfolio value fell 90% quarter-over-quarter to $64.5M.
Based on Independence Capital Asset Partners's 13F filing for Q2 2015, filed 13 Aug 2015.