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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
+14.98%
1 Year Est. Return
+28.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$68.9M
Cap. Flow
+$4.02M
Cap. Flow %
0.61%
Top 10 Hldgs %
39.01%
Holding
124
New
37
Increased
25
Reduced
20
Closed
41

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$18.7M
2
QCOM icon
Qualcomm
QCOM
+$18M
3
AET
Aetna Inc
AET
+$12.4M
4
DECK icon
Deckers Outdoor
DECK
+$11.8M
5
DVA icon
DaVita
DVA
+$9.66M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$23M
2
META icon
Meta Platforms (Facebook)
META
+$19.2M
3
BAC icon
Bank of America
BAC
+$16.5M
4
WHR icon
Whirlpool
WHR
+$13.9M
5
LOW icon
Lowe's Companies
LOW
+$11.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.25%
2 Communication Services 16.08%
3 Industrials 15.83%
4 Financials 12.07%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
51
DELISTED
Hologic
HOLX
$1.48M 0.23%
+66,250
New +$1.46M
HEI.A icon
52
HEICO Corp Class A
HEI.A
$35.1B
$1.44M 0.22%
83,425
-11,747
-12% -$192K
OPLN
53
Openlane
OPLN
$4.33B
$1.41M 0.21%
125,944
-20,423
-14% -$222K
VVTV
54
DELISTED
VALUEVISION MEDIA INC
VVTV
$1.35M 0.21%
193,750
+60,650
+46% +$337K
RNG icon
55
RingCentral
RNG
$5.72B
$1.28M 0.2%
+69,923
New +$1.22M
AAMC
56
DELISTED
Altisource Asset Management Corp
AAMC
$1.25M 0.19%
2,292
+53
+2% +$22.6K
CMLS
57
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.2M 0.18%
+19,375
New +$994K
IPCC
58
DELISTED
Infinity Property & Casualty C
IPCC
$1.08M 0.16%
+15,000
New +$1.03M
MEI icon
59
Methode Electronics
MEI
$631M
$1.07M 0.16%
31,305
-33,153
-51% -$960K
IMAX icon
60
IMAX
IMAX
$2.85B
$1.04M 0.16%
35,344
-3,300
-9% -$94.9K
MWA icon
61
Mueller Water Products
MWA
$3.86B
$1.02M 0.16%
109,366
-164,642
-60% -$1.4M
AIMC
62
DELISTED
Altra Industrial Motion Corp
AIMC
$1.01M 0.15%
29,517
+6,117
+26% +$184K
ATX
63
DELISTED
COSTA INC CL A
ATX
$906K 0.14%
41,693
+3,193
+8% +$66.4K
PTC icon
64
PTC
PTC
$17.2B
$854K 0.13%
24,121
+121
+0.5% +$3.72K
XPO icon
65
XPO
XPO
$22.4B
$854K 0.13%
+93,970
New +$724K
DMND
66
DELISTED
DIAMOND FOODS, INC.
DMND
$848K 0.13%
32,830
-138,538
-81% -$3.31M
UHAL icon
67
U-Haul Holding Co
UHAL
$13.3B
$832K 0.13%
+35,000
New +$752K
CNO icon
68
CNO Financial Group
CNO
$5.1B
$796K 0.12%
+45,000
New +$721K
COBZ
69
DELISTED
CoBiz Financial,Inc
COBZ
$790K 0.12%
66,025
-29,506
-31% -$321K
FANG icon
70
Diamondback Energy
FANG
$56.1B
$765K 0.12%
14,474
+307
+2% +$15.3K
RT
71
DELISTED
Ruby Tuesday Georgia
RT
$693K 0.11%
+100,023
New +$662K
KFY icon
72
Korn Ferry
KFY
$4.35B
$664K 0.1%
+25,437
New +$603K
HW
73
DELISTED
Headwaters Inc
HW
$568K 0.09%
+58,000
New +$534K
DK icon
74
Delek US
DK
$4.3B
$494K 0.08%
+14,363
New +$390K
CWST icon
75
Casella Waste Systems
CWST
$5.92B
$428K 0.07%
73,737
+25,237
+52% +$147K
1 2
3
4 5

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Independence Capital Asset Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Independence Capital Asset Partners held 124 positions worth $658M, up 12% from $589M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Independence Capital Asset Partners's Q4 2013 filing shows 37 new, 25 increased, 20 reduced and 41 closed positions. Its largest new stake was Mastercard: 251,470 shares worth $21M. The largest sale was Pioneer Natural Resource Co., an estimated $23M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Industrials.

  • Independence Capital Asset Partners's largest Q4 2013 buy was Mastercard: 251,470 shares worth $21M.
  • Independence Capital Asset Partners added most to Onity Group in Q4 2013, an estimated $7.47M increase.
  • Independence Capital Asset Partners's biggest Q4 2013 reduction was Whirlpool, cutting an estimated $13.9M.
  • Independence Capital Asset Partners fully exited Pioneer Natural Resource Co. in Q4 2013, selling an estimated $23M.
  • Independence Capital Asset Partners's ten largest holdings make up 39% of its $658M portfolio in Q4 2013.
  • Independence Capital Asset Partners opened 37 new positions and closed 41 in Q4 2013.
  • Independence Capital Asset Partners's portfolio value rose 12% quarter-over-quarter to $658M.

Based on Independence Capital Asset Partners's 13F filing for Q4 2013, filed 14 Feb 2014.