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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
+22.52%
1 Year Est. Return
+28.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$14.4M
(+2.5%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-11.6%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
137
New
35
Increased
32
Reduced
19
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$15.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$14.2M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$11.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$8.94M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$8.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DaVita
DVA
|
+$27.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$16.9M |
| 3 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$15.3M |
| 4 |
Citigroup
C
|
+$11.4M |
| 5 |
Palo Alto Networks
PANW
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.97% |
| 2 | Healthcare | 18.85% |
| 3 | Energy | 13.64% |
| 4 | Financials | 11.92% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPLN
51
Openlane
OPLN
$4.33B
| $1.56M | 0.27% |
146,367
+29,062
| +25% | +$290K |
|
52
Green Dot
GDOT
$762M
| $1.4M | 0.24% |
+53,154
| New | +$1.23M |
|
53
IMAX
IMAX
$2.85B
| $1.17M | 0.2% |
38,644
-205,377
| -84% | -$5.53M |
|
|
COBZ
54
DELISTED
CoBiz Financial,Inc
COBZ
| $923K | 0.16% |
95,531
+8,000
| +9% | +$76.4K |
|
55
RBC Bearings
RBC
$16.1B
| $922K | 0.16% |
14,000
+2,000
| +17% | +$117K |
|
56
Methanex
MEOH
$4.51B
| $872K | 0.15% |
17,000
+12,000
| +240% | +$570K |
|
57
MGIC Investment
MTG
$6.38B
| $850K | 0.14% |
116,765
-12,974
| -10% | -$92.1K |
|
|
XLRN
58
DELISTED
Acceleron Pharma
XLRN
| $835K | 0.14% |
+37,557
| New | +$810K |
|
|
ATX
59
DELISTED
COSTA INC CL A
ATX
| $732K | 0.12% |
38,500
+16,000
| +71% | +$302K |
|
|
AAMC
60
DELISTED
Altisource Asset Management Corp
AAMC
| $702K | 0.12% |
+2,239
| New | +$545K |
|
61
PTC
PTC
$17.2B
| $683K | 0.12% |
+24,000
| New | +$653K |
|
|
GTLS
62
DELISTED
Chart Industries
GTLS
| $677K | 0.12% |
5,500
-2,000
| -27% | -$225K |
|
63
Clean Harbors
CLH
$16.5B
| $675K | 0.11% |
+11,500
| New | +$642K |
|
|
AIMC
64
DELISTED
Altra Industrial Motion Corp
AIMC
| $630K | 0.11% |
23,400
+9,400
| +67% | +$253K |
|
65
Diamondback Energy
FANG
$56.1B
| $604K | 0.1% |
+14,167
| New | +$576K |
|
66
Enpro
NPO
$6.53B
| $602K | 0.1% |
10,000
-1,000
| -9% | -$57.9K |
|
|
VVTV
67
DELISTED
VALUEVISION MEDIA INC
VVTV
| $580K | 0.1% |
133,100
-30,600
| -19% | -$162K |
|
|
KATE
68
DELISTED
Kate Spade & Company
KATE
| $569K | 0.1% |
22,627
-18,973
| -46% | -$462K |
|
|
CIVI
69
DELISTED
Civitas Resources
CIVI
| $555K | 0.09% |
+103
| New | +$476K |
|
70
UMB Financial
UMBF
$11B
| $543K | 0.09% |
+10,000
| New | +$583K |
|
|
CPHD
71
DELISTED
Cepheid Inc
CPHD
| $494K | 0.08% |
+12,650
| New | +$458K |
|
|
CYNI
72
DELISTED
CYAN INC COM
CYNI
| $486K | 0.08% |
48,341
+33,341
| +222% | +$333K |
|
73
Nuwellis
NUWE
$3.14M
| – | – |
0
| – | – |
|
|
PSIX
74
Power Solutions International
PSIX
$871M
| $452K | 0.08% |
+7,653
| New | +$372K |
|
|
ANSS
75
DELISTED
Ansys
ANSS
| $433K | 0.07% |
+5,000
| New | +$418K |
|
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Independence Capital Asset Partners's Q3 2013 Portfolio in Review
As of Q3 2013, Independence Capital Asset Partners held 137 positions worth $589M, up 2.5% from $574M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Independence Capital Asset Partners withdrew a net $68.3M in Q3 2013, closing 50 positions and reducing 19 holdings. Its most notable exit was DaVita, an estimated $27.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Independence Capital Asset Partners opened a new position in Mead Johnson Nutrition Company worth $15.2M.
- Independence Capital Asset Partners's largest Q3 2013 buy was Mead Johnson Nutrition Company: 204,371 shares worth $15.2M.
- Independence Capital Asset Partners added most to Pioneer Natural Resource Co. in Q3 2013, an estimated $8.94M increase.
- Independence Capital Asset Partners's biggest Q3 2013 reduction was American International, cutting an estimated $8.04M.
- Independence Capital Asset Partners fully exited DaVita in Q3 2013, selling an estimated $27.2M.
- Independence Capital Asset Partners's ten largest holdings make up 39% of its $589M portfolio in Q3 2013.
- Independence Capital Asset Partners opened 35 new positions and closed 50 in Q3 2013.
- Independence Capital Asset Partners's portfolio value rose 2.5% quarter-over-quarter to $589M.
Based on Independence Capital Asset Partners's 13F filing for Q3 2013, filed 14 Nov 2013.