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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
+7.6%
1 Year Est. Return
+28.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
-$55.1M
Cap. Flow
-$64.3M
Cap. Flow %
-10.68%
Top 10 Hldgs %
32.59%
Holding
134
New
51
Increased
22
Reduced
24
Closed
36

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$19.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.7M
3
OXY icon
Occidental Petroleum
OXY
+$13.9M
4
PXD
Pioneer Natural Resource Co.
PXD
+$13.2M
5
GRA
W.R. Grace & Co.
GRA
+$11.9M

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$33.9M
2
GILD icon
Gilead Sciences
GILD
+$22.7M
3
OA
Orbital ATK, Inc.
OA
+$19.6M
4
MJN
Mead Johnson Nutrition Company
MJN
+$18.9M
5
ONIT
Onity Group
ONIT
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 14.52%
2 Industrials 13.38%
3 Healthcare 11.61%
4 Energy 11.5%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEN icon
51
A10 Networks
ATEN
$1.96B
$2.49M 0.41%
+165,378
New +$2.47M
CQH
52
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$2.07M 0.34%
+95,671
New +$1.87M
NXTM
53
DELISTED
NxStage Medical Inc.
NXTM
$1.95M 0.32%
+152,651
New +$1.99M
WWE
54
DELISTED
World Wrestling Entertainment
WWE
$1.39M 0.23%
+48,045
New +$1.14M
CNO icon
55
CNO Financial Group
CNO
$5.1B
$1.38M 0.23%
76,153
+31,153
+69% +$560K
IPCC
56
DELISTED
Infinity Property & Casualty C
IPCC
$1.33M 0.22%
19,693
+4,693
+31% +$338K
HEI.A icon
57
HEICO Corp Class A
HEI.A
$35.1B
$1.24M 0.21%
69,558
-13,867
-17% -$244K
MX icon
58
Magnachip Semiconductor
MX
$118M
$1.18M 0.2%
+84,297
New +$1.35M
HW
59
DELISTED
Headwaters Inc
HW
$1.14M 0.19%
86,330
+28,330
+49% +$338K
UHAL icon
60
U-Haul Holding Co
UHAL
$13.3B
$1.12M 0.19%
48,440
+13,440
+38% +$311K
KFY icon
61
Korn Ferry
KFY
$4.35B
$1.08M 0.18%
36,371
+10,934
+43% +$281K
VVTV
62
DELISTED
VALUEVISION MEDIA INC
VVTV
$1.05M 0.17%
216,379
+22,629
+12% +$133K
MWA icon
63
Mueller Water Products
MWA
$3.86B
$1.03M 0.17%
108,299
-1,067
-1% -$9.79K
GLBR
64
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$1.02M 0.17%
+6,900
New +$1.15M
XPO icon
65
XPO
XPO
$22.4B
$1.01M 0.17%
99,788
+5,818
+6% +$58K
RH icon
66
RH
RH
$2.74B
$894K 0.15%
12,147
+8,147
+204% +$508K
ASPX
67
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$877K 0.15%
+28,499
New +$766K
VNCE icon
68
Vince Holding Corp
VNCE
$100M
$817K 0.14%
+3,100
New +$795K
AAOI icon
69
Applied Optoelectronics
AAOI
$9.62B
$814K 0.14%
+33,000
New +$614K
YELP icon
70
Yelp
YELP
$1.22B
$813K 0.14%
+10,573
New +$894K
RNG icon
71
RingCentral
RNG
$5.72B
$793K 0.13%
43,826
-26,097
-37% -$524K
MEI icon
72
Methode Electronics
MEI
$631M
$787K 0.13%
25,662
-5,643
-18% -$186K
AIMC
73
DELISTED
Altra Industrial Motion Corp
AIMC
$756K 0.13%
21,176
-8,341
-28% -$285K
PFPT
74
DELISTED
Proofpoint, Inc.
PFPT
$705K 0.12%
19,000
-115,325
-86% -$4.51M
SLCA
75
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$687K 0.11%
+18,000
New +$580K
1 2
3
4 5

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AIM
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CC
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SCM
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Independence Capital Asset Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Independence Capital Asset Partners held 134 positions worth $602M, down 8.4% from $658M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Independence Capital Asset Partners withdrew a net $64.3M in Q1 2014, closing 36 positions and reducing 24 holdings. Its most notable exit was Liberty Media Series A, an estimated $33.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Independence Capital Asset Partners opened a new position in Mohawk Industries worth $18.6M.

  • Independence Capital Asset Partners's largest Q1 2014 buy was Mohawk Industries: 136,656 shares worth $18.6M.
  • Independence Capital Asset Partners added most to Hologic in Q1 2014, an estimated $8.9M increase.
  • Independence Capital Asset Partners's biggest Q1 2014 reduction was Onity Group, cutting an estimated $13.8M.
  • Independence Capital Asset Partners fully exited Liberty Media Series A in Q1 2014, selling an estimated $33.9M.
  • Independence Capital Asset Partners's ten largest holdings make up 33% of its $602M portfolio in Q1 2014.
  • Independence Capital Asset Partners opened 51 new positions and closed 36 in Q1 2014.
  • Independence Capital Asset Partners's portfolio value fell 8.4% quarter-over-quarter to $602M.

Based on Independence Capital Asset Partners's 13F filing for Q1 2014, filed 15 May 2014.