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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
+6.73%
1 Year Est. Return
+28.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$574M
AUM Growth
–
Cap. Flow
+$566M
Cap. Flow
% of AUM
98.66%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$29.3M |
| 2 |
DaVita
DVA
|
+$28.1M |
| 3 |
Liberty Global Class A
LBTYA
|
+$20.5M |
| 4 |
ONIT
Onity Group
ONIT
|
+$18.3M |
| 5 |
Charter Communications
CHTR
|
+$16.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.92% |
| 2 | Healthcare | 19.93% |
| 3 | Financials | 14.04% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
I
51
DELISTED
INTELSAT S. A.
I
| $3.58M | 0.62% |
+179,260
| New | +$3.88M |
|
52
Live Nation Entertainment
LYV
$42.1B
| $3.46M | 0.6% |
+223,207
| New | +$3.03M |
|
|
AZPN
53
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.18M | 0.55% |
+110,300
| New | +$3.18M |
|
|
CMRX
54
DELISTED
Chimerix, Inc.
CMRX
| $3.15M | 0.55% |
+130,120
| New | +$2.72M |
|
|
PFPT
55
DELISTED
Proofpoint, Inc.
PFPT
| $3.1M | 0.54% |
+127,904
| New | +$2.49M |
|
|
EGL
56
DELISTED
Engility Holdings, Inc.
EGL
| $3.09M | 0.54% |
+108,877
| New | +$2.69M |
|
|
TAM
57
DELISTED
TAMINCO CORP COM
TAM
| $2.94M | 0.51% |
+143,960
| New | +$2.56M |
|
|
PTLA
58
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.46M | 0.43% |
+100,025
| New | +$1.99M |
|
59
Mueller Water Products
MWA
$3.86B
| $2.45M | 0.43% |
+354,380
| New | +$2.35M |
|
|
EPZM
60
DELISTED
Epizyme, Inc
EPZM
| $2.34M | 0.41% |
+83,335
| New | +$2.14M |
|
61
Bright Horizons
BFAM
$3.62B
| $1.91M | 0.33% |
+55,000
| New | +$1.86M |
|
|
WLH
62
DELISTED
WILLIAM LYON HOMES
WLH
| $1.88M | 0.33% |
+74,747
| New | +$1.88M |
|
|
MM
63
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $1.31M | 0.23% |
+150,000
| New | +$1.11M |
|
64
Methode Electronics
MEI
$631M
| $1.18M | 0.21% |
+69,358
| New | +$1.01M |
|
|
WBC
65
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.16M | 0.2% |
+15,493
| New | +$1.12M |
|
66
Talphera
TLPH
$63.8M
| $1.15M | 0.2% |
+6,205
| New | +$885K |
|
67
Caesarstone
CSTE
$111M
| $1.05M | 0.18% |
+38,696
| New | +$996K |
|
|
OPLN
68
Openlane
OPLN
$4.33B
| $1.01M | 0.18% |
+117,305
| New | +$991K |
|
|
TUMI
69
DELISTED
TUMI HLDGS INC COM
TUMI
| $984K | 0.17% |
+41,000
| New | +$962K |
|
|
ETFC
70
DELISTED
E*Trade Financial Corporation
ETFC
| $971K | 0.17% |
+76,713
| New | +$846K |
|
71
HEICO Corp Class A
HEI.A
$35.1B
| $967K | 0.17% |
+79,913
| New | +$934K |
|
|
KATE
72
DELISTED
Kate Spade & Company
KATE
| $929K | 0.16% |
+41,600
| New | +$886K |
|
|
AXON
73
Axon Enterprise
AXON
$49.7B
| $867K | 0.15% |
+101,731
| New | +$889K |
|
|
VVTV
74
DELISTED
VALUEVISION MEDIA INC
VVTV
| $837K | 0.15% |
+163,700
| New | +$715K |
|
75
MGIC Investment
MTG
$6.38B
| $788K | 0.14% |
+129,739
| New | +$738K |
|
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Independence Capital Asset Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Independence Capital Asset Partners, which disclosed 101 positions worth $574M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Liberty Media Series A: 1,380,111 shares worth $31.1M.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, followed by Healthcare and Financials.
- Independence Capital Asset Partners's largest Q2 2013 buy was Liberty Media Series A: 1,380,111 shares worth $31.1M.
- Independence Capital Asset Partners's ten largest holdings make up 33% of its $574M portfolio in Q2 2013.
- Independence Capital Asset Partners disclosed 101 positions in Q2 2013, its first 13F filing on record.
Based on Independence Capital Asset Partners's 13F filing for Q2 2013, filed 14 Aug 2013.