ICAP
Independence Capital Asset Partners Portfolio holdings
AUM
$9.3M
This Quarter Return
+7.69%
1 Year Return
+28.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(-8.4%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
134
New
51
Increased
23
Reduced
23
Closed
37
Top Buys
| 1 |
Mastercard
MA
|
$18.9M |
| 2 |
Mohawk Industries
MHK
|
$18.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$16.9M |
| 4 |
Occidental Petroleum
OXY
|
$14.2M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$13.5M |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$33.9M |
| 2 |
Gilead Sciences
GILD
|
$22.7M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$19.6M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$18.9M |
| 5 |
Deckers Outdoor
DECK
|
$13.5M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Communication Services | 13.39% |
| 3 | Industrials | 13.26% |
| 4 | Energy | 11.1% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expro
XPRO
$1.44B
| $2.54M | 0.42% |
+102,618
| New | +$2.54M |
|
52
A10 Networks
ATEN
$1.28B
| $2.49M | 0.41% |
+165,378
| New | +$2.49M |
|
|
CQH
53
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $2.07M | 0.34% |
+95,671
| New | +$2.07M |
|
|
NXTM
54
DELISTED
NxStage Medical Inc.
NXTM
| $1.95M | 0.32% |
+152,651
| New | +$1.95M |
|
|
WWE
55
DELISTED
World Wrestling Entertainment
WWE
| $1.39M | 0.23% |
+48,045
| New | +$1.39M |
|
56
CNO Financial Group
CNO
$3.83B
| $1.38M | 0.23% |
76,153
+31,153
| +69% | +$564K |
|
|
IPCC
57
DELISTED
Infinity Property & Casualty C
IPCC
| $1.33M | 0.22% |
19,693
+4,693
| +31% | +$317K |
|
58
HEICO Class A
HEI.A
$34.1B
| $1.24M | 0.21% |
28,491
-5,680
| -17% | -$247K |
|
59
Magnachip Semiconductor
MX
$113M
| $1.18M | 0.2% |
+84,297
| New | +$1.18M |
|
|
HW
60
DELISTED
Headwaters Inc
HW
| $1.14M | 0.19% |
86,330
+28,330
| +49% | +$374K |
|
61
U-Haul Holding Co
UHAL
$10.8B
| $1.12M | 0.19% |
4,844
+1,344
| +38% | +$312K |
|
62
Korn Ferry
KFY
$3.88B
| $1.08M | 0.18% |
36,371
+10,934
| +43% | +$326K |
|
|
VVTV
63
DELISTED
VALUEVISION MEDIA INC
VVTV
| $1.05M | 0.17% |
216,379
+22,629
| +12% | +$110K |
|
64
Mueller Water Products
MWA
$4.12B
| $1.03M | 0.17% |
108,299
-1,067
| -1% | -$10.1K |
|
|
GLBR
65
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.02M | 0.17% |
+69,000
| New | +$1.02M |
|
66
XPO
XPO
$15.3B
| $1.02M | 0.17% |
34,512
+2,012
| +6% | +$59.2K |
|
67
RH
RH
$4.23B
| $894K | 0.15% |
12,147
+8,147
| +204% | +$600K |
|
|
ASPX
68
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $877K | 0.15% |
+28,499
| New | +$877K |
|
69
Vince Holding
VNCE
$18.2M
| $817K | 0.14% |
+31,000
| New | +$817K |
|
70
Applied Optoelectronics
AAOI
$1.51B
| $814K | 0.14% |
+33,000
| New | +$814K |
|
71
Yelp
YELP
$1.99B
| $813K | 0.14% |
+10,573
| New | +$813K |
|
72
RingCentral
RNG
$2.76B
| $793K | 0.13% |
43,826
-26,097
| -37% | -$472K |
|
73
Methode Electronics
MEI
$272M
| $787K | 0.13% |
25,662
-5,643
| -18% | -$173K |
|
|
AIMC
74
DELISTED
Altra Industrial Motion Corp.
AIMC
| $756K | 0.13% |
21,176
-8,341
| -28% | -$298K |
|
|
PFPT
75
DELISTED
Proofpoint, Inc.
PFPT
| $705K | 0.12% |
19,000
-115,325
| -86% | -$4.28M |
|