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Independence Capital Asset Partners Portfolio holdings

AUM $9.3M
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
+12.23%
1 Year Est. Return
+28.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.3M
AUM Growth
-$62.1M
Cap. Flow
-$65.7M
Cap. Flow %
-706.48%
Top 10 Hldgs %
42.48%
Holding
54
New
15
Increased
–
Reduced
14
Closed
25

Top Buys

Rank Stock Value
1
SXT icon
Sensient Technologies
SXT
+$406K
2
AKRX
Akorn Inc
AKRX
+$349K
3
STE icon
Steris
STE
+$346K
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$343K
5
SIVB
SVB Financial Group
SIVB
+$308K

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$4.86M
2
DMND
DIAMOND FOODS, INC.
DMND
+$3.16M
3
VMC icon
Vulcan Materials
VMC
+$2.93M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$2.89M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.86M

Sector Composition

Rank Sector Weight
1 Industrials 25.4%
2 Healthcare 13.49%
3 Technology 12.95%
4 Materials 11.48%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRR
51
DELISTED
Trc Companies
TRR
– –
-90,077
Closed -$1.07M
DMND
52
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-102,403
Closed -$3.16M
BOBE
53
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-61,446
Closed -$2.66M
1 2
3

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CC
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Independence Capital Asset Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Independence Capital Asset Partners held 54 positions worth $9.3M, down 87% from $71.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Independence Capital Asset Partners withdrew a net $65.7M in Q4 2015, closing 25 positions and reducing 14 holdings. Its most notable exit was DIAMOND FOODS, INC., an estimated $3.16M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Independence Capital Asset Partners opened a new position in Sensient Technologies worth $396K.

  • Independence Capital Asset Partners's largest Q4 2015 buy was Sensient Technologies: 6,300 shares worth $396K.
  • Independence Capital Asset Partners's biggest Q4 2015 reduction was U-Haul Holding Co, cutting an estimated $4.86M.
  • Independence Capital Asset Partners fully exited DIAMOND FOODS, INC. in Q4 2015, selling an estimated $3.16M.
  • Independence Capital Asset Partners's ten largest holdings make up 42% of its $9.3M portfolio in Q4 2015.
  • Independence Capital Asset Partners opened 15 new positions and closed 25 in Q4 2015.
  • Independence Capital Asset Partners's portfolio value fell 87% quarter-over-quarter to $9.3M.

Based on Independence Capital Asset Partners's 13F filing for Q4 2015, filed 5 Feb 2016.