ICAP
Independence Capital Asset Partners Portfolio holdings
AUM
$9.3M
This Quarter Return
+14.55%
1 Year Return
+28.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$730M
AUM Growth
+$730M
(+21%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
13.87%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
136
New
39
Increased
29
Reduced
8
Closed
60
Top Buys
| 1 |
Williams Companies
WMB
|
$31.7M |
| 2 |
HCA Healthcare
HCA
|
$29.5M |
| 3 |
MON
Monsanto Co
MON
|
$20.3M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$19.1M |
| 5 |
Baidu
BIDU
|
$18.9M |
Top Sells
| 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
| 1 | Energy | 16.95% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 10.72% |
| 4 | Communication Services | 10.53% |
| 5 | Technology | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HEICO Class A
HEI.A
$34.1B
| $1.41M | 0.19% |
34,634
+6,143
| +22% | +$249K |
|
|
IPCC
52
DELISTED
Infinity Property & Casualty C
IPCC
| $1.4M | 0.19% |
20,796
+1,103
| +6% | +$74.1K |
|
|
VVTV
53
DELISTED
VALUEVISION MEDIA INC
VVTV
| $1.26M | 0.17% |
252,362
+35,983
| +17% | +$180K |
|
|
CONE
54
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.23M | 0.17% |
+49,523
| New | +$1.23M |
|
|
OCR
55
DELISTED
OMNICARE INC
OCR
| $1.23M | 0.17% |
+18,500
| New | +$1.23M |
|
|
REV
56
DELISTED
Revlon, Inc.
REV
| $1.16M | 0.16% |
38,149
+20,149
| +112% | +$615K |
|
|
PDS
57
Precision Drilling
PDS
$768M
| $1.06M | 0.15% |
+75,000
| New | +$1.06M |
|
|
DATA
58
DELISTED
Tableau Software, Inc.
DATA
| $1.03M | 0.14% |
14,500
+9,000
| +164% | +$642K |
|
|
RENT
59
DELISTED
RENTRAK CORP
RENT
| $974K | 0.13% |
18,561
+11,061
| +147% | +$580K |
|
|
SWC
60
DELISTED
Stillwater Mining Co
SWC
| $940K | 0.13% |
+53,586
| New | +$940K |
|
61
lululemon athletica
LULU
$24.2B
| $931K | 0.13% |
+23,000
| New | +$931K |
|
62
Zurn Elkay Water Solutions
ZWS
$7.6B
| $929K | 0.13% |
+33,000
| New | +$929K |
|
63
Applied Optoelectronics
AAOI
$1.51B
| $841K | 0.12% |
36,264
+3,264
| +10% | +$75.7K |
|
|
LOCK
64
DELISTED
LifeLock, Inc.
LOCK
| $796K | 0.11% |
+57,027
| New | +$796K |
|
65
Golar LNG
GLNG
$4.48B
| $601K | 0.08% |
+10,000
| New | +$601K |
|
|
EMWP
66
DELISTED
Eros Media World PLC
EMWP
| $580K | 0.08% |
38,209
+7,152
| +23% | +$109K |
|
|
MXWL
67
DELISTED
Maxwell Technologies Inc
MXWL
| $578K | 0.08% |
38,175
+14,175
| +59% | +$215K |
|
|
XLRN
68
DELISTED
Acceleron Pharma Inc.
XLRN
| $527K | 0.07% |
15,500
-120,923
| -89% | -$4.11M |
|
|
BBQ
69
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $500K | 0.07% |
17,426
+6,580
| +61% | +$189K |
|
70
PROS Holdings
PRO
$746M
| $476K | 0.07% |
+18,000
| New | +$476K |
|
71
Vanda Pharmaceuticals
VNDA
$279M
| $470K | 0.06% |
29,077
-240,840
| -89% | -$3.89M |
|
|
AVDL
72
Avadel Pharmaceuticals
AVDL
$1.43B
| $446K | 0.06% |
+29,750
| New | +$446K |
|
|
BDSI
73
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $442K | 0.06% |
+36,591
| New | +$442K |
|
|
SNMX
74
DELISTED
Senomyx, Inc.
SNMX
| $259K | 0.04% |
+30,000
| New | +$259K |
|
75
Entravision Communication
EVC
$236M
| $249K | 0.03% |
+40,000
| New | +$249K |
|