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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
+14.37%
1 Year Est. Return
+28.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$128M
(+21%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
136
New
39
Increased
28
Reduced
9
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$27.6M |
| 2 |
Williams Companies
WMB
|
+$25.2M |
| 3 |
MON
Monsanto Co
MON
|
+$19M |
| 4 |
SGI
Somnigroup International
SGI
|
+$17.1M |
| 5 |
Baidu
BIDU
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$23.9M |
| 2 |
Qualcomm
QCOM
|
+$21.6M |
| 3 |
Mastercard
MA
|
+$20.8M |
| 4 |
Mohawk Industries
MHK
|
+$18.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.06% |
| 2 | Healthcare | 16.48% |
| 3 | Miscellaneous | 11.49% |
| 4 | Technology | 10.49% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVTV
51
DELISTED
VALUEVISION MEDIA INC
VVTV
| $1.26M | 0.17% |
252,362
+35,983
| +17% | +$172K |
|
|
CONE
52
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.23M | 0.17% |
+49,523
| New | +$1.09M |
|
|
OCR
53
DELISTED
OMNICARE INC
OCR
| $1.23M | 0.17% |
+18,500
| New | +$1.15M |
|
|
REV
54
DELISTED
Revlon, Inc.
REV
| $1.16M | 0.16% |
38,149
+20,149
| +112% | +$589K |
|
|
PDS
55
Precision Drilling
PDS
$1.16B
| $1.06M | 0.15% |
+3,750
| New | +$967K |
|
|
DATA
56
DELISTED
Tableau Software, Inc.
DATA
| $1.03M | 0.14% |
14,500
+9,000
| +164% | +$564K |
|
|
RENT
57
DELISTED
RENTRAK CORP
RENT
| $974K | 0.13% |
18,561
+11,061
| +147% | +$586K |
|
|
SWC
58
DELISTED
Stillwater Mining Co
SWC
| $940K | 0.13% |
+53,586
| New | +$871K |
|
59
lululemon athletica
LULU
$13.1B
| $931K | 0.13% |
+23,000
| New | +$1.05M |
|
60
Zurn Elkay Water Solutions
ZWS
$8.05B
| $929K | 0.13% |
+68,508
| New | +$911K |
|
61
Applied Optoelectronics
AAOI
$9.62B
| $841K | 0.12% |
36,264
+3,264
| +10% | +$70K |
|
|
LOCK
62
DELISTED
LifeLock, Inc.
LOCK
| $796K | 0.11% |
+57,027
| New | +$779K |
|
63
Golar LNG
GLNG
$5.26B
| $601K | 0.08% |
+10,000
| New | +$469K |
|
|
EMWP
64
DELISTED
Eros Media World PLC
EMWP
| $580K | 0.08% |
1,910
+357
| +23% | +$113K |
|
|
MXWL
65
DELISTED
Maxwell Technologies Inc
MXWL
| $578K | 0.08% |
38,175
+14,175
| +59% | +$223K |
|
|
XLRN
66
DELISTED
Acceleron Pharma
XLRN
| $527K | 0.07% |
15,500
-120,923
| -89% | -$4.04M |
|
|
BBQ
67
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $500K | 0.07% |
17,426
+6,580
| +61% | +$190K |
|
|
PRO
68
DELISTED
PROS Holdings
PRO
| $476K | 0.07% |
+18,000
| New | +$468K |
|
69
Vanda Pharmaceuticals
VNDA
$329M
| $470K | 0.06% |
29,077
-240,840
| -89% | -$3.21M |
|
|
AVDL
70
DELISTED
Avadel Pharmaceuticals
AVDL
| $446K | 0.06% |
+29,750
| New | +$359K |
|
|
BDSI
71
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $442K | 0.06% |
+36,591
| New | +$347K |
|
|
SNMX
72
DELISTED
Senomyx, Inc.
SNMX
| $259K | 0.04% |
+30,000
| New | +$250K |
|
73
Entravision Communication
EVC
$747M
| $249K | 0.03% |
+40,000
| New | +$222K |
|
74
Q2 Holdings
QTWO
$4.1B
| $245K | 0.03% |
+17,209
| New | +$233K |
|
75
AMC Global Media
AMCX
$509M
| – | – |
-124,046
| Closed | -$9.06M |
|
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Independence Capital Asset Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Independence Capital Asset Partners held 136 positions worth $730M, up 21% from $602M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Independence Capital Asset Partners deployed $57.5M of net new capital in Q2 2014, opening 39 new positions and adding to 28 existing holdings. Its largest new stake was HCA Healthcare: 523,249 shares worth $29.5M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 11% a quarter earlier, followed by Healthcare and Miscellaneous.
On the sell side, the largest reduction was Acceleron Pharma, an estimated $4.04M trimmed.
- Independence Capital Asset Partners's largest Q2 2014 buy was HCA Healthcare: 523,249 shares worth $29.5M.
- Independence Capital Asset Partners added most to American Airlines Group in Q2 2014, an estimated $6.94M increase.
- Independence Capital Asset Partners's biggest Q2 2014 reduction was Acceleron Pharma, cutting an estimated $4.04M.
- Independence Capital Asset Partners fully exited Chicago Bridge & Iron Nv in Q2 2014, selling an estimated $23.9M.
- Independence Capital Asset Partners's ten largest holdings make up 32% of its $730M portfolio in Q2 2014.
- Independence Capital Asset Partners opened 39 new positions and closed 60 in Q2 2014.
- Independence Capital Asset Partners's portfolio value rose 21% quarter-over-quarter to $730M.
Based on Independence Capital Asset Partners's 13F filing for Q2 2014, filed 14 Aug 2014.