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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
-5.41%
1 Year Est. Return
+28.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.5M
AUM Growth
+$6.98M
(+11%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
15.78%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
56
New
21
Increased
14
Reduced
3
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$3.55M |
| 2 |
Vail Resorts
MTN
|
+$2.94M |
| 3 |
CCC
Calgon Carbon Corp
CCC
|
+$2.93M |
| 4 |
Neogen
NEOG
|
+$2.66M |
| 5 |
Pegasystems
PEGA
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLXI
KLX Inc.
KLXI
|
+$3.49M |
| 2 |
Tenet Healthcare
THC
|
+$2.74M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$2.66M |
| 4 |
BID
Sotheby's
BID
|
+$2.59M |
| 5 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.57% |
| 2 | Consumer Discretionary | 20.74% |
| 3 | Healthcare | 16.04% |
| 4 | Communication Services | 12.24% |
| 5 | Materials | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teladoc Health
TDOC
$1.16B
| $1.26M | 1.77% |
+56,721
| New | +$1.53M |
|
|
EMWP
27
DELISTED
Eros Media World PLC
EMWP
| $1.21M | 1.69% |
+2,226
| New | +$1.42M |
|
|
TRR
28
DELISTED
Trc Companies
TRR
| $1.07M | 1.49% |
+90,077
| New | +$926K |
|
29
Cable One
CABO
$128M
| $1.05M | 1.47% |
+2,500
| New | +$1.03M |
|
|
KONA
30
DELISTED
Kona Grill, Inc.
KONA
| $1M | 1.4% |
+63,515
| New | +$1.22M |
|
|
PFNX
31
DELISTED
Pfenex Inc.
PFNX
| $983K | 1.38% |
65,519
+12,133
| +23% | +$247K |
|
32
Madison Square Garden
MSGS
$9.48B
| $958K | 1.34% |
8,897
-26,272
| -75% | -$1.44M |
|
33
Digimarc Corp
DMRC
$140M
| $872K | 1.22% |
+28,543
| New | +$1.07M |
|
34
Prothena Corp
PRTA
$467M
| $634K | 0.89% |
13,984
-6,546
| -32% | -$381K |
|
|
XLRN
35
DELISTED
Acceleron Pharma
XLRN
| $605K | 0.85% |
+24,314
| New | +$731K |
|
|
TVRD
36
Tvardi Therapeutics
TVRD
$24M
| $320K | 0.45% |
+621
| New | +$416K |
|
|
SNMX
37
DELISTED
Senomyx, Inc.
SNMX
| $248K | 0.35% |
+55,670
| New | +$331K |
|
38
Vericel Corp
VCEL
$2.11B
| $41K | 0.06% |
15,000
| – | – |
|
39
Columbus McKinnon
CMCO
$531M
| – | – |
-52,500
| Closed | -$1.31M |
|
40
HealthStream
HSTM
$843M
| – | – |
-32,552
| Closed | -$990K |
|
41
SPX Corp
SPXC
$10.3B
| – | – |
-39,710
| Closed | -$724K |
|
|
42
Tenet Healthcare
THC
$21.6B
| – | – |
-47,341
| Closed | -$2.74M |
|
43
Timken Company
TKR
$8.63B
| – | – |
-55,656
| Closed | -$2.04M |
|
44
UMB Financial
UMBF
$11B
| – | – |
-25,000
| Closed | -$1.43M |
|
45
Advanced Drainage Systems
WMS
$10.5B
| – | – |
-57,272
| Closed | -$1.68M |
|
46
XPO
XPO
$22.4B
| – | – |
-158,911
| Closed | -$2.48M |
|
|
BERY
47
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-89,355
| Closed | -$2.66M |
|
|
BPFH
48
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| – | – |
-186,250
| Closed | -$2.5M |
|
|
GWR
49
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-18,500
| Closed | -$1.41M |
|
|
BID
50
DELISTED
Sotheby's
BID
| – | – |
-57,252
| Closed | -$2.59M |
|
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Independence Capital Asset Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Independence Capital Asset Partners held 56 positions worth $71.5M, up 11% from $64.5M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Independence Capital Asset Partners deployed $11.3M of net new capital in Q3 2015, opening 21 new positions and adding to 14 existing holdings. Its largest new stake was Summit Materials, Inc. Class A Common Stock: 154,292 shares worth $2.73M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Madison Square Garden, an estimated $1.44M trimmed.
- Independence Capital Asset Partners's largest Q3 2015 buy was Summit Materials, Inc. Class A Common Stock: 154,292 shares worth $2.73M.
- Independence Capital Asset Partners added most to PharMerica Corporation in Q3 2015, an estimated $997K increase.
- Independence Capital Asset Partners's biggest Q3 2015 reduction was Madison Square Garden, cutting an estimated $1.44M.
- Independence Capital Asset Partners fully exited KLX Inc. in Q3 2015, selling an estimated $3.49M.
- Independence Capital Asset Partners's ten largest holdings make up 43% of its $71.5M portfolio in Q3 2015.
- Independence Capital Asset Partners opened 21 new positions and closed 17 in Q3 2015.
- Independence Capital Asset Partners's portfolio value rose 11% quarter-over-quarter to $71.5M.
Based on Independence Capital Asset Partners's 13F filing for Q3 2015, filed 21 Oct 2015.