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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
+6.03%
1 Year Est. Return
+28.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$715M
AUM Growth
-$14.7M
Cap. Flow
-$24.7M
Cap. Flow %
-3.45%
Top 10 Hldgs %
34.58%
Holding
116
New
40
Increased
22
Reduced
11
Closed
42

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$23.5M
2
SCHW
Charles Schwab
SCHW
+$19.3M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$17.6M
4
TGT icon
Target
TGT
+$16.5M
5
META icon
Meta Platforms (Facebook)
META
+$15.8M

Top Sells

Rank Stock Value
1
AAL icon
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

Rank Sector Weight
1 Healthcare 20.96%
2 Energy 16.82%
3 Communication Services 15.31%
4 Financials 13.81%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINC
51
DELISTED
Premier
PINC
$1.56M 0.22%
+47,421
New +$1.42M
UHAL icon
52
U-Haul Holding Co
UHAL
$13.3B
$1.51M 0.21%
57,640
-6,000
-9% -$166K
VVTV
53
DELISTED
VALUEVISION MEDIA INC
VVTV
$1.5M 0.21%
292,362
+40,000
+16% +$195K
RENT
54
DELISTED
RENTRAK CORP
RENT
$1.5M 0.21%
24,561
+6,000
+32% +$313K
VISN
55
Vistance Networks Inc
VISN
$2.68B
$1.47M 0.21%
+61,485
New +$1.51M
IPCC
56
DELISTED
Infinity Property & Casualty C
IPCC
$1.4M 0.2%
21,796
+1,000
+5% +$66.7K
EMWP
57
DELISTED
Eros Media World PLC
EMWP
$1.29M 0.18%
4,410
+2,500
+131% +$766K
REV
58
DELISTED
Revlon, Inc.
REV
$1.21M 0.17%
38,149
– –
ZWS icon
59
Zurn Elkay Water Solutions
ZWS
$8.05B
$1.2M 0.17%
87,516
+19,008
+28% +$261K
XPO icon
60
XPO
XPO
$22.4B
$1.19M 0.17%
91,625
-57,828
-39% -$631K
LNW
61
DELISTED
Light & Wonder
LNW
$888K 0.12%
+82,442
New +$843K
CONN
62
DELISTED
Conn's Inc.
CONN
$838K 0.12%
+27,700
New +$1.08M
AVDL
63
DELISTED
Avadel Pharmaceuticals
AVDL
$780K 0.11%
54,500
+24,750
+83% +$356K
BERY
64
DELISTED
Berry Global Group, Inc.
BERY
$757K 0.11%
+32,670
New +$745K
CSTM icon
65
Constellium
CSTM
$3.71B
$738K 0.1%
30,000
-418,202
-93% -$12.1M
MVNR
66
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$722K 0.1%
+57,500
New +$717K
LDRH
67
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$690K 0.1%
+22,159
New +$574K
GCAP
68
DELISTED
Gain Capital Holdings, Inc.
GCAP
$628K 0.09%
+98,560
New +$653K
FORR icon
69
Forrester Research
FORR
$232M
$608K 0.09%
+16,500
New +$632K
FOLD
70
DELISTED
Amicus Therapeutics
FOLD
$551K 0.08%
+92,558
New +$485K
BBQ
71
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$523K 0.07%
19,426
+2,000
+11% +$52.9K
EXA
72
DELISTED
EXA Corporation
EXA
$507K 0.07%
+44,926
New +$474K
VNDA icon
73
Vanda Pharmaceuticals
VNDA
$329M
$356K 0.05%
34,327
+5,250
+18% +$68.8K
AAL icon
74
American Airlines Group
AAL
$9.08B
– –
-594,337
Closed -$25.5M
AAOI icon
75
Applied Optoelectronics
AAOI
$9.62B
– –
-36,264
Closed -$841K
1 2
3
4 5

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SCM
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Independence Capital Asset Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Independence Capital Asset Partners held 116 positions worth $715M, down 2% from $730M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Independence Capital Asset Partners withdrew a net $24.7M in Q3 2014, closing 42 positions and reducing 11 holdings. Its most notable exit was American Airlines Group, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 16% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Independence Capital Asset Partners opened a new position in DigitalBridge worth $23M.

  • Independence Capital Asset Partners's largest Q3 2014 buy was DigitalBridge: 312,013 shares worth $23M.
  • Independence Capital Asset Partners added most to Golar LNG in Q3 2014, an estimated $15.6M increase.
  • Independence Capital Asset Partners's biggest Q3 2014 reduction was Constellium, cutting an estimated $12.1M.
  • Independence Capital Asset Partners fully exited American Airlines Group in Q3 2014, selling an estimated $25.5M.
  • Independence Capital Asset Partners's ten largest holdings make up 35% of its $715M portfolio in Q3 2014.
  • Independence Capital Asset Partners opened 40 new positions and closed 42 in Q3 2014.
  • Independence Capital Asset Partners's portfolio value fell 2% quarter-over-quarter to $715M.

Based on Independence Capital Asset Partners's 13F filing for Q3 2014, filed 13 Nov 2014.