ICAP
Independence Capital Asset Partners Portfolio holdings
AUM
$9.3M
This Quarter Return
+6.24%
1 Year Return
+28.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
(-2%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
115
New
39
Increased
23
Reduced
11
Closed
41
Top Buys
| 1 |
Charles Schwab
SCHW
|
$20.1M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$17.7M |
| 3 |
Target
TGT
|
$17.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$17M |
| 5 |
Golar LNG
GLNG
|
$16.3M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$25.5M |
| 2 |
MON
Monsanto Co
MON
|
$20.3M |
| 3 |
AET
Aetna Inc
AET
|
$20M |
| 4 |
ITMN
INTERMUNE INC
ITMN
|
$19.9M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.9M |
Sector Composition
| 1 | Healthcare | 19.02% |
| 2 | Communication Services | 15.44% |
| 3 | Energy | 15.05% |
| 4 | Financials | 13.81% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Premier
PINC
$2.14B
| $1.56M | 0.22% |
+47,421
| New | +$1.56M |
|
52
U-Haul Holding Co
UHAL
$10.8B
| $1.51M | 0.21% |
5,764
-600
| -9% | -$157K |
|
|
VVTV
53
DELISTED
VALUEVISION MEDIA INC
VVTV
| $1.5M | 0.21% |
292,362
+40,000
| +16% | +$205K |
|
|
RENT
54
DELISTED
RENTRAK CORP
RENT
| $1.5M | 0.21% |
24,561
+6,000
| +32% | +$366K |
|
55
CommScope
COMM
$3.55B
| $1.47M | 0.21% |
+61,485
| New | +$1.47M |
|
|
IPCC
56
DELISTED
Infinity Property & Casualty C
IPCC
| $1.4M | 0.2% |
21,796
+1,000
| +5% | +$64K |
|
|
EMWP
57
DELISTED
Eros Media World PLC
EMWP
| $1.29M | 0.18% |
88,209
+50,000
| +131% | +$731K |
|
|
REV
58
DELISTED
Revlon, Inc.
REV
| $1.21M | 0.17% |
38,149
| – | – |
|
59
Zurn Elkay Water Solutions
ZWS
$7.6B
| $1.2M | 0.17% |
42,156
+9,156
| +28% | +$260K |
|
60
XPO
XPO
$15.3B
| $1.19M | 0.17% |
31,689
-20,000
| -39% | -$754K |
|
61
Light & Wonder
LNW
$7.76B
| $888K | 0.12% |
+82,442
| New | +$888K |
|
|
TRCO
62
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $877K | 0.12% |
13,321
-210,067
| -94% | -$13.8M |
|
|
CONN
63
DELISTED
Conn's Inc.
CONN
| $838K | 0.12% |
+27,700
| New | +$838K |
|
|
AVDL
64
Avadel Pharmaceuticals
AVDL
$1.43B
| $780K | 0.11% |
54,500
+24,750
| +83% | +$354K |
|
|
BERY
65
DELISTED
Berry Global Group, Inc.
BERY
| $757K | 0.11% |
+30,000
| New | +$757K |
|
66
Constellium
CSTM
$2.02B
| $738K | 0.1% |
30,000
-418,202
| -93% | -$10.3M |
|
|
MVNR
67
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $722K | 0.1% |
+57,500
| New | +$722K |
|
|
LDRH
68
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $690K | 0.1% |
+22,159
| New | +$690K |
|
|
GCAP
69
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $628K | 0.09% |
+98,560
| New | +$628K |
|
70
Forrester Research
FORR
$186M
| $608K | 0.09% |
+16,500
| New | +$608K |
|
71
Amicus Therapeutics
FOLD
$2.34B
| $551K | 0.08% |
+92,558
| New | +$551K |
|
|
BBQ
72
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $523K | 0.07% |
19,426
+2,000
| +11% | +$53.8K |
|
|
EXA
73
DELISTED
EXA Corporation
EXA
| $507K | 0.07% |
+44,926
| New | +$507K |
|
74
Vanda Pharmaceuticals
VNDA
$279M
| $356K | 0.05% |
34,327
+5,250
| +18% | +$54.4K |
|
|
75
American Airlines Group
AAL
$8.82B
| – | – |
-594,337
| Closed | -$25.5M |
|